carteradiv
22 holdings · allocation by weight
Oct 18, 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 →
4.16%
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 25.5%
- Healthcare 14.3%
- Consumer Cyclical 13.4%
- Technology 12.9%
- Energy 12.7%
- Real Estate 7.8%
- Utilities 5.7%
- Unknown 2.9%
- Financial Services 2.5%
- Communication Services 2.2%
- JNJ: 10.39% — Healthcare
- PG: 7.48% — Consumer Defensive
- TXN: 6.92% — Technology
- REP.MC: 6.60% — Energy
- PAYX: 5.94% — Technology
- PEP: 5.76% — Consumer Defensive
- VIS.MC: 5.70% — Consumer Cyclical
- DGE.L: 5.23% — Consumer Defensive
- KO: 4.70% — Consumer Defensive
- CNQ: 4.21% — Energy
- IBE.MC: 4.12% — Utilities
- PLD: 3.93% — Real Estate
- BMY: 3.93% — Healthcare
- ITX.MC: 3.93% — Consumer Cyclical
- O: 3.86% — Real Estate
- MCD: 3.80% — Consumer Cyclical
- NOV.HA: 2.93% — Unknown
- TROW: 2.53% — Financial Services
- BNZL.L: 2.38% — Consumer Defensive
- CMCSA: 2.19% — Communication Services
- ENB: 1.87% — Energy
- NTGY.MC: 1.62% — Utilities
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