quanticone
31 holdings · allocation by weight
Nov 3, 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 →
3.72%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.37%
Sectors
- Consumer Defensive 28.2%
- Healthcare 18.5%
- Consumer Cyclical 15.0%
- Unknown 7.9%
- Real Estate 7.0%
- Industrials 5.9%
- Technology 5.3%
- Energy 5.0%
- Financial Services 4.9%
- Basic Materials 2.3%
- IE0003UVYC20.SG: 7.88% — Unknown
- JNJ: 6.31% — Healthcare
- DGE.L: 5.63% — Consumer Defensive
- TXN: 5.29% — Technology
- REP.MC: 4.96% — Energy
- TROW: 4.94% — Financial Services
- TGT: 4.62% — Consumer Defensive
- SBUX: 4.26% — Consumer Cyclical
- CVS: 4.13% — Healthcare
- PEP: 4.10% — Consumer Defensive
- UPS: 3.84% — Industrials
- BMY: 3.31% — Healthcare
- NKE: 3.19% — Consumer Cyclical
- MCD: 3.10% — Consumer Cyclical
- O: 3.02% — Real Estate
- MO: 2.70% — Consumer Defensive
- ZTS: 2.43% — Healthcare
- BABA: 2.37% — Consumer Cyclical
- LYB: 2.34% — Basic Materials
- PFE: 2.33% — Healthcare
- KO: 2.24% — Consumer Defensive
- GIS: 2.23% — Consumer Defensive
- ARE: 2.23% — Real Estate
- MMM: 2.08% — Industrials
- VFC: 2.04% — Consumer Cyclical
- MDLZ: 1.94% — Consumer Defensive
- PG: 1.91% — Consumer Defensive
- KHC: 1.75% — Consumer Defensive
- VICI: 1.31% — Real Estate
- CL: 1.14% — Consumer Defensive
- MPT: 0.41% — Real Estate
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