quanticone
31 holdings · allocation by weight
Oct 30, 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 →
3.43%
Sectors
- Consumer Defensive 28.1%
- Healthcare 18.8%
- Consumer Cyclical 14.8%
- Unknown 7.8%
- Real Estate 6.9%
- Industrials 5.9%
- Technology 5.3%
- Energy 5.0%
- Financial Services 4.9%
- Basic Materials 2.4%
- IE0003UVYC20.SG: 7.84% — Unknown
- JNJ: 6.52% — Healthcare
- DGE.L: 5.53% — Consumer Defensive
- TXN: 5.27% — Technology
- REP.MC: 5.05% — Energy
- TROW: 4.91% — Financial Services
- TGT: 4.50% — Consumer Defensive
- SBUX: 4.30% — Consumer Cyclical
- CVS: 4.28% — Healthcare
- PEP: 4.08% — Consumer Defensive
- UPS: 3.85% — Industrials
- BMY: 3.33% — Healthcare
- NKE: 3.21% — Consumer Cyclical
- MCD: 3.06% — Consumer Cyclical
- O: 3.04% — Real Estate
- MO: 2.77% — Consumer Defensive
- LYB: 2.39% — Basic Materials
- ZTS: 2.37% — Healthcare
- PFE: 2.34% — Healthcare
- BABA: 2.32% — Consumer Cyclical
- GIS: 2.24% — Consumer Defensive
- KO: 2.23% — Consumer Defensive
- ARE: 2.13% — Real Estate
- MMM: 2.06% — Industrials
- VFC: 1.95% — Consumer Cyclical
- MDLZ: 1.92% — Consumer Defensive
- PG: 1.92% — Consumer Defensive
- KHC: 1.74% — Consumer Defensive
- VICI: 1.30% — Real Estate
- CL: 1.14% — Consumer Defensive
- MPT: 0.43% — Real Estate
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