quanticone
31 holdings · allocation by weight
Aug 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 →
2.79%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
2.54%
Sectors
- Consumer Defensive 27.6%
- Healthcare 18.7%
- Consumer Cyclical 15.3%
- Real Estate 8.1%
- Unknown 7.7%
- Industrials 5.7%
- Financial Services 5.2%
- Technology 4.7%
- Energy 4.6%
- Basic Materials 2.3%
- JGPI.DE: 7.71% — Unknown
- JNJ: 6.39% — Healthcare
- DGE.L: 5.35% — Consumer Defensive
- TROW: 5.24% — Financial Services
- TXN: 4.69% — Technology
- REP.MC: 4.64% — Energy
- TGT: 4.64% — Consumer Defensive
- CVS: 4.38% — Healthcare
- SBUX: 4.29% — Consumer Cyclical
- PEP: 4.16% — Consumer Defensive
- UPS: 3.60% — Industrials
- BMY: 3.55% — Healthcare
- NKE: 3.36% — Consumer Cyclical
- O: 3.31% — Real Estate
- MCD: 3.12% — Consumer Cyclical
- BABA: 3.01% — Consumer Cyclical
- ARE: 2.66% — Real Estate
- GIS: 2.57% — Consumer Defensive
- MO: 2.31% — Consumer Defensive
- LYB: 2.31% — Basic Materials
- ZTS: 2.24% — Healthcare
- PFE: 2.14% — Healthcare
- KO: 2.11% — Consumer Defensive
- MMM: 2.11% — Industrials
- MDLZ: 1.87% — Consumer Defensive
- KHC: 1.80% — Consumer Defensive
- PG: 1.69% — Consumer Defensive
- VFC: 1.51% — Consumer Cyclical
- VICI: 1.39% — Real Estate
- CL: 1.06% — Consumer Defensive
- MPT: 0.78% — Real Estate
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