quanticone
31 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 →
3.76%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.54%
Sectors
- Consumer Defensive 28.5%
- Healthcare 18.7%
- Consumer Cyclical 14.7%
- Unknown 8.0%
- Real Estate 7.2%
- Industrials 5.6%
- Energy 5.1%
- Technology 5.0%
- Financial Services 4.9%
- Basic Materials 2.3%
- IE0003UVYC20.SG: 7.96% — Unknown
- JNJ: 6.21% — Healthcare
- DGE.L: 5.80% — Consumer Defensive
- REP.MC: 5.09% — Energy
- TXN: 5.04% — Technology
- TROW: 4.91% — Financial Services
- TGT: 4.68% — Consumer Defensive
- CVS: 4.49% — Healthcare
- SBUX: 4.15% — Consumer Cyclical
- PEP: 3.99% — Consumer Defensive
- UPS: 3.55% — Industrials
- BMY: 3.27% — Healthcare
- NKE: 3.16% — Consumer Cyclical
- O: 3.07% — Real Estate
- MCD: 2.95% — Consumer Cyclical
- MO: 2.74% — Consumer Defensive
- BABA: 2.65% — Consumer Cyclical
- ZTS: 2.41% — Healthcare
- PFE: 2.34% — Healthcare
- LYB: 2.33% — Basic Materials
- KO: 2.28% — Consumer Defensive
- ARE: 2.28% — Real Estate
- GIS: 2.21% — Consumer Defensive
- MMM: 2.00% — Industrials
- MDLZ: 1.94% — Consumer Defensive
- PG: 1.94% — Consumer Defensive
- VFC: 1.84% — Consumer Cyclical
- KHC: 1.73% — Consumer Defensive
- VICI: 1.29% — Real Estate
- CL: 1.14% — Consumer Defensive
- MPT: 0.59% — Real Estate
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