carteradiv
22 holdings · allocation by weight
Aug 4, 2026
Yield on cost Your annual dividends from a holding divided by what you originally paid for it — so a growing payout keeps lifting your yield on cost even as the share price climbs. Learn more →
4.21%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.43%
Sectors
- Consumer Defensive 24.1%
- Healthcare 14.5%
- Consumer Cyclical 14.3%
- Technology 13.2%
- Energy 11.3%
- Real Estate 8.5%
- Utilities 5.4%
- Unknown 3.3%
- Financial Services 2.9%
- Communication Services 2.5%
- JNJ: 10.20% — Healthcare
- TXN: 6.98% — Technology
- PG: 6.83% — Consumer Defensive
- PAYX: 6.21% — Technology
- VIS.MC: 6.04% — Consumer Cyclical
- PEP: 5.99% — Consumer Defensive
- REP.MC: 5.75% — Energy
- DGE.L: 4.74% — Consumer Defensive
- PLD: 4.28% — Real Estate
- O: 4.26% — Real Estate
- KO: 4.26% — Consumer Defensive
- BMY: 4.26% — Healthcare
- ITX.MC: 4.13% — Consumer Cyclical
- MCD: 4.13% — Consumer Cyclical
- IBE.MC: 3.94% — Utilities
- CNQ: 3.55% — Energy
- NOV.HA: 3.26% — Unknown
- TROW: 2.85% — Financial Services
- CMCSA: 2.46% — Communication Services
- BNZL.L: 2.31% — Consumer Defensive
- ENB: 2.04% — Energy
- NTGY.MC: 1.51% — Utilities
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