C

carteradiv

22 holdings

Jun 20, 2026

Yield on Cost

4.21%

Current Yield

3.59%

Sectors

Consumer Defensive 24.5%
Consumer Cyclical 15.0%
Technology 13.7%
Healthcare 13.2%
Energy 10.5%
Real Estate 8.8%
Utilities 5.7%
Unknown 3.5%
Financial Services 2.8%
Communication Services 2.3%

JN

JNJ

9.57%

TX

TXN

8.33%

PG

PG

7.27%

PE

PEP

6.41%

VI

VIS.MC

6.37%

PA

PAYX

5.38%

RE

REP.MC

5.02%

DG

DGE.L

4.57%

PL

PLD

4.53%

MC

MCD

4.49%

O

O

4.27%

IB

IBE.MC

4.16%

IT

ITX.MC

4.12%

KO

KO

4.10%

BM

BMY

3.66%

NO

NOV.HA

3.47%

CN

CNQ

3.31%

TR

TROW

2.78%

CM

CMCSA

2.31%

EN

ENB

2.18%

BN

BNZL.L

2.11%

NT

NTGY.MC

1.58%

Quantic · quantic.es