carteradiv
22 holdings · allocation by weight
Sep 19, 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 →
4.15%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.46%
Sectors
- Consumer Defensive 24.0%
- Healthcare 15.2%
- Consumer Cyclical 13.5%
- Technology 12.9%
- Energy 12.5%
- Real Estate 8.2%
- Utilities 5.6%
- Unknown 3.3%
- Financial Services 2.6%
- Communication Services 2.3%
- JNJ: 11.04% — Healthcare
- PG: 6.90% — Consumer Defensive
- REP.MC: 6.73% — Energy
- TXN: 6.71% — Technology
- PAYX: 6.21% — Technology
- VIS.MC: 5.87% — Consumer Cyclical
- PEP: 5.71% — Consumer Defensive
- DGE.L: 4.72% — Consumer Defensive
- KO: 4.44% — Consumer Defensive
- PLD: 4.24% — Real Estate
- BMY: 4.16% — Healthcare
- IBE.MC: 3.95% — Utilities
- O: 3.92% — Real Estate
- CNQ: 3.90% — Energy
- MCD: 3.90% — Consumer Cyclical
- ITX.MC: 3.73% — Consumer Cyclical
- NOV.HA: 3.25% — Unknown
- TROW: 2.62% — Financial Services
- CMCSA: 2.29% — Communication Services
- BNZL.L: 2.20% — Consumer Defensive
- ENB: 1.90% — Energy
- NTGY.MC: 1.60% — Utilities
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