C

carteradiv

22 holdings

Jun 20, 2026

Yield on Cost

4.07%

Current Yield

3.42%

Sectors

Consumer Defensive 24.4%
Consumer Cyclical 14.7%
Healthcare 13.6%
Technology 13.0%
Energy 11.3%
Real Estate 8.9%
Utilities 5.5%
Unknown 3.4%
Financial Services 2.6%
Communication Services 2.6%

JNJ

9.63%

TXN

7.82%

PG

6.85%

PEP

6.66%

VIS.MC

6.52%

PAYX

5.21%

REP.MC

5.15%

DGE.L

4.76%

PLD

4.61%

MCD

4.46%

O

4.31%

KO

4.12%

BMY

3.95%

IBE.MC

3.88%

CNQ

3.84%

ITX.MC

3.73%

NOV.HA

3.39%

TROW

2.61%

CMCSA

2.55%

ENB

2.28%

BNZL.L

2.03%

NTGY.MC

1.63%

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