quanticone
31 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 →
3.84%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.52%
Sectors
- Consumer Defensive 27.0%
- Healthcare 18.6%
- Consumer Cyclical 15.6%
- Real Estate 8.2%
- Unknown 7.7%
- Industrials 6.0%
- Financial Services 5.5%
- Technology 5.0%
- Energy 4.4%
- Basic Materials 2.2%
- JGPI.DE: 7.69% — Unknown
- JNJ: 6.00% — Healthcare
- TROW: 5.45% — Financial Services
- DGE.L: 5.18% — Consumer Defensive
- TXN: 5.01% — Technology
- CVS: 4.92% — Healthcare
- REP.MC: 4.37% — Energy
- TGT: 4.36% — Consumer Defensive
- SBUX: 4.33% — Consumer Cyclical
- PEP: 4.10% — Consumer Defensive
- UPS: 3.85% — Industrials
- BMY: 3.49% — Healthcare
- NKE: 3.42% — Consumer Cyclical
- O: 3.33% — Real Estate
- MCD: 3.16% — Consumer Cyclical
- BABA: 3.04% — Consumer Cyclical
- ARE: 2.59% — Real Estate
- MO: 2.40% — Consumer Defensive
- GIS: 2.34% — Consumer Defensive
- ZTS: 2.24% — Healthcare
- LYB: 2.16% — Basic Materials
- MMM: 2.14% — Industrials
- KO: 2.04% — Consumer Defensive
- PFE: 1.95% — Healthcare
- KHC: 1.88% — Consumer Defensive
- MDLZ: 1.83% — Consumer Defensive
- PG: 1.74% — Consumer Defensive
- VFC: 1.61% — Consumer Cyclical
- VICI: 1.41% — Real Estate
- CL: 1.09% — Consumer Defensive
- MPT: 0.88% — Real Estate
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