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Recession-Resilient US Defensive 20 — Equal-Weighted

By Mateo PetrovMade 22 Apr 202620 companies

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How it would have done

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vs the S&P 500
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About this portfolio

The idea it was built from

Recession-resilient US companies — consumer staples, healthcare, utilities — with positive free cash flow every year for the last decade, 20 names, equal-weighted.

How much of each: Same amount in each company
Refreshed: Once a year · next 22 Apr 2027

What’s inside

20 companies across 3 industries. The biggest is Johnson & Johnson at 5.0%.

20companies

More detail

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Discussion

Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.