quanticone
31 holdings · allocation by weight
Aug 31, 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 →
3.74%
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 28.0%
- Healthcare 18.7%
- Consumer Cyclical 14.9%
- Real Estate 8.1%
- Unknown 7.8%
- Industrials 5.7%
- Financial Services 5.2%
- Energy 4.7%
- Technology 4.6%
- Basic Materials 2.3%
- IE0003UVYC20.SG: 7.82% — Unknown
- JNJ: 6.28% — Healthcare
- DGE.L: 5.46% — Consumer Defensive
- TROW: 5.23% — Financial Services
- TGT: 4.75% — Consumer Defensive
- REP.MC: 4.65% — Energy
- TXN: 4.62% — Technology
- CVS: 4.44% — Healthcare
- SBUX: 4.39% — Consumer Cyclical
- PEP: 4.13% — Consumer Defensive
- UPS: 3.69% — Industrials
- BMY: 3.54% — Healthcare
- O: 3.25% — Real Estate
- NKE: 3.23% — Consumer Cyclical
- MCD: 3.13% — Consumer Cyclical
- ARE: 2.71% — Real Estate
- BABA: 2.70% — Consumer Cyclical
- GIS: 2.70% — Consumer Defensive
- MO: 2.44% — Consumer Defensive
- LYB: 2.29% — Basic Materials
- ZTS: 2.27% — Healthcare
- PFE: 2.19% — Healthcare
- KO: 2.10% — Consumer Defensive
- MMM: 2.03% — Industrials
- MDLZ: 1.84% — Consumer Defensive
- KHC: 1.82% — Consumer Defensive
- PG: 1.72% — Consumer Defensive
- VFC: 1.42% — Consumer Cyclical
- VICI: 1.36% — Real Estate
- CL: 1.06% — Consumer Defensive
- MPT: 0.75% — Real Estate
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