quanticone
31 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 →
3.74%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.56%
Sectors
- Consumer Defensive 27.7%
- Healthcare 18.8%
- Consumer Cyclical 14.4%
- Real Estate 8.0%
- Unknown 7.9%
- Industrials 5.7%
- Energy 5.2%
- Financial Services 5.1%
- Technology 4.9%
- Basic Materials 2.3%
- IE0003UVYC20.SG: 7.90% — Unknown
- JNJ: 6.61% — Healthcare
- DGE.L: 5.26% — Consumer Defensive
- REP.MC: 5.20% — Energy
- TROW: 5.10% — Financial Services
- TXN: 4.90% — Technology
- TGT: 4.84% — Consumer Defensive
- CVS: 4.35% — Healthcare
- SBUX: 4.11% — Consumer Cyclical
- PEP: 3.97% — Consumer Defensive
- UPS: 3.64% — Industrials
- BMY: 3.47% — Healthcare
- O: 3.12% — Real Estate
- NKE: 3.04% — Consumer Cyclical
- MCD: 3.04% — Consumer Cyclical
- ARE: 2.94% — Real Estate
- BABA: 2.77% — Consumer Cyclical
- MO: 2.55% — Consumer Defensive
- GIS: 2.45% — Consumer Defensive
- LYB: 2.27% — Basic Materials
- PFE: 2.20% — Healthcare
- ZTS: 2.18% — Healthcare
- KO: 2.16% — Consumer Defensive
- MMM: 2.03% — Industrials
- MDLZ: 1.86% — Consumer Defensive
- KHC: 1.79% — Consumer Defensive
- PG: 1.79% — Consumer Defensive
- VFC: 1.41% — Consumer Cyclical
- VICI: 1.31% — Real Estate
- CL: 1.07% — Consumer Defensive
- MPT: 0.67% — Real Estate
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