Concentration of Risk

Screener

Filter the full S&P 500 universe by concentration dimension, threshold and sector.

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
CARDINAL HEALTH INC
CAH · Wholesale-Drugs, Proprietaries & Druggists' Sundries
30%CVS Health Corporation
99.3%United States
LowSole supplier
—No single product
26%CVS Health
Medium
ENTERGY CORP /DE/
ETR · Electric Services
<10%No single customer
98.7%Electricity, US Regulated
—Diversified
—No single product
—No single counterparty
Medium
CONSTELLATION BRANDS, INC.
STZ · Beverages
60%Ten Largest Customers
98.5%Geographical Components
LowThe Glass Plant
—No single product
—No single counterparty
Medium
HOST HOTELS & RESORTS, INC.
HST · Real Estate Investment Trusts
6%No single customer
98.3%United States
—Diversified
—No single product
—No single counterparty
Medium
Cigna Group
CI · Hospital & Medical Service Plans
19%Single Pharmacy Benefit Client
98%US
—Diversified
—No single product
—No single counterparty
Medium
CHIPOTLE MEXICAN GRILL INC
CMG · Retail-Eating Places
<10%No single customer
97.9%U. S. Segment
—Diversified
—No single product
—No single counterparty
Medium
EMCOR Group, Inc.
EME · Electrical Work
<10%No single customer
97.2%UNITED STATES
—Diversified
—No single product
—No single counterparty
Medium
CHURCH & DWIGHT CO INC /DE/
CHD · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
44%Largest customer
96%US
—Diversified
20%No single product
—No single counterparty
Medium
AT&T INC.
T · Telephone Communications (No Radiotelephone)
<10%No single customer
95.7%United States
LowSingle source
—No single product
—No single counterparty
Medium
FIRST SOLAR, INC.
FSLR · Semiconductors & Related Devices
<10%No single customer
95.7%United States
LowSole sourced manufacturing equipment
—No single product
—No single counterparty
Medium
OLD DOMINION FREIGHT LINE, INC.
ODFL · Trucking (No Local)
4%largest customer
95%United States
—Diversified
98%LTL shipments
—No single counterparty
Medium
TYSON FOODS, INC.
TSN · Poultry Slaughtering And Processing
18.7%Walmart Inc.
95%US
Lowcontract farmers and independent producers
—No single product
—No single counterparty
Medium
TRAVELERS COMPANIES, INC.
TRV · Fire, Marine & Casualty Insurance
<10%No single customer
94.9%United States
—Diversified
—No single product
—No single counterparty
Medium
EQUINIX INC
EQIX · Real Estate Investment Trusts
<10%No single customer
94.8%UNITED KINGDOM
—Diversified
—No single product
—No single counterparty
Medium
J M SMUCKER Co
SJM · Canned, Fruits, Veg, Preserves, Jams & Jellies
<10%No single customer
94.7%United States
Lowprimary or single sources of supply for specific products
—No single product
29%Walmart Inc. and subsidiaries
Medium
HORMEL FOODS CORP /DE/
HRL · Meat Packing Plants
15.6%Walmart Inc
94.5%U.S
—Diversified
—No single product
10%One customer
Medium
EXELON CORP
EXC · Electric & Other Services Combined
<10%No single customer
93.4%Electricity, US Regulated
—Diversified
—No single product
—No single counterparty
Medium
INCYTE CORP
INCY · Services-Commercial Physical & Biological Research
0%No disclosure detected
93.4%United States
LowSingle source
—No single product
54%Customer ABCD and E
Medium
LENNOX INTERNATIONAL INC
LII · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
<10%No single customer
92.8%UNITED STATES
LowSingle source
—No single product
—No single counterparty
Medium
ROLLINS INC
ROL · Services-To Dwellings & Other Buildings
<10%No single customer
92.8%United States
—Diversified
1%franchising revenues
—No single counterparty
Medium
HUBBELL INC
HUBB · Electronic Components & Accessories
42%Top Ten Customers
92.6%United States
—Diversified
—No single product
—No single counterparty
Medium
HOME DEPOT, INC.
HD · Retail-Lumber & Other Building Materials Dealers
10%No single customer
92.4%In the U.S
—Diversified
—No single product
—No single counterparty
Medium
CATERPILLAR INC
CAT · Construction Machinery & Equip
<10%No single customer
92.4%Asia/Pacific
—Diversified
—No single product
—No single counterparty
Medium
BEST BUY CO INC
BBY · Retail-Radio, Tv & Consumer Electronics Stores
<10%No single customer
91.8%U.S
—Diversified
—No single product
—No single counterparty
Medium
Leidos Holdings, Inc.
LDOS · Services-Computer Integrated Systems Design
87%US Government
91.8%United States
—Diversified
—No single product
—No single counterparty
Medium
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