C

carteradiv

22 holdings

Jul 03, 2026

4.20%

3.46%

Sectors

  • Consumer Defensive 24.3%
  • Consumer Cyclical 14.7%
  • Healthcare 14.5%
  • Technology 12.9%
  • Energy 10.2%
  • Real Estate 8.7%
  • Utilities 5.7%
  • Unknown 3.7%
  • Financial Services 3.0%
  • Communication Services 2.4%
JNJ JN

JNJ

10.65%
TXN TX

TXN

7.30%
PG PG

PG

7.07%
PEP PE

PEP

6.29%
VIS.MC VI

VIS.MC

6.28%
PAYX PA

PAYX

5.63%
REP.MC RE

REP.MC

5.01%
DGE.L DG

DGE.L

4.47%
O O

O

4.37%
MCD MC

MCD

4.37%
PLD PL

PLD

4.34%
KO KO

KO

4.19%
IBE.MC IB

IBE.MC

4.19%
ITX.MC IT

ITX.MC

4.08%
BMY BM

BMY

3.80%
NOV.HA NO

NOV.HA

3.74%
CNQ CN

CNQ

3.09%
TROW TR

TROW

2.95%
CMCSA CM

CMCSA

2.37%
BNZL.L BN

BNZL.L

2.24%
ENB EN

ENB

2.09%
NTGY.MC NT

NTGY.MC

1.48%
4% yield on cost Ten holdings First holding
Quantic finance · https://quantic.finance

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

Quantic finance

Built with Elixir, Phoenix LiveView, and Tailwind CSS

© 2026 Francesc Leveque