Concentration of Risk

Screener

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

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
Trade Desk, Inc.
TTD · Services-Computer Programming, Data Processing, Etc.
30%Two Holding Companies
85.5%United States
34%Concentrated supplier
No single product
30%Two Clients
High
AMGEN INC
AMGN · Biological Products, (No Diagnostic Substances)
77%Three Customers
71.9%U.S
Diversified
No single product
75%Three Customers
High
Marvell Technology, Inc.
MRVL · Semiconductors & Related Devices
57%Largest of 4 customers
36%CN
Diversified
No single product
73%Four Customers
High
Super Micro Computer, Inc.
SMCI · Electronic Computers
20.9%Customer A
59.4%United States
64.4%Concentrated supplier
No single product
No single counterparty
Medium
SMITH A O CORP
AOS · Household Appliances
41%Top 5 customers
77.4%North America
Diversified
No single product
No single counterparty
Medium
Aptiv PLC
APTV · Motor Vehicle Parts & Accessories
56%Top 10 Customers
37.1%North America
Diversified
No single product
No single counterparty
Medium
BRISTOL MYERS SQUIBB CO
BMY · Pharmaceutical Preparations
36%Mckesson Corporation
69.1%United States
LowSingle source
No single product
No single counterparty
Medium
CARDINAL HEALTH INC
CAH · Wholesale-Drugs, Proprietaries & Druggists' Sundries
30%CVS Health Corporation
99.3%United States
Diversified
No single product
No single counterparty
Medium
DEXCOM INC
DXCM · Surgical & Medical Instruments & Apparatus
55%Customer A
71.5%United States
LowSingle source
No single product
24%Customer A
Medium
F5, INC.
FFIV · Computer Communications Equipment
33.3%Two worldwide distributors
52.8%United States
LowSingle contract manufacturer
No single product
No single counterparty
Medium
FAIR ISAAC CORP
FICO · Services-Business Services, Nec
51%Trans Union Equifax and Experian Customers
87%Americas
Diversified
No single product
10%One Customer
Medium
FLEX LTD.
FLEX · Printed Circuit Boards
45%Ten Largest Customers
44%North America
Diversified
No single product
16%One Customer
Medium
GENERAL DYNAMICS CORP
GD · Ship & Boat Building & Repairing
72%U.S. government
84.8%North America:
LowOne or two sources
No single product
No single counterparty
Medium
HUBBELL INC
HUBB · Electronic Components & Accessories
42%Top Ten Customers
93%United States (domestic operations)
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
NetApp, Inc.
NTAP · Computer Storage Devices
43%Two major customers
50.6%United States, Canada And Latin America (Americas)
LowLimited number of suppliers for certain components
No single product
18%Tech Data Corporation
Medium
NORTHROP GRUMMAN CORP /DE/
NOC · Search, Detection, Navigation, Guidance, Aeronautical Sys
84%U.S. government
86%United States
LowOne supplier
No single product
No single counterparty
Medium
Qnity Electronics, Inc.
Q · Semiconductors & Related Devices
34%Top ten customers
78.8%Asia Pacific
1%Concentrated supplier
No single product
No single counterparty
Medium
VERISIGN INC/CA
VRSN · Services-Computer Programming Services
31%Other Customer
66%U.S.
Diversified
No single product
No single counterparty
Medium
VICI PROPERTIES INC.
VICI · Real Estate Investment Trusts
38%MGM Resorts International
49%Las Vegas Strip
Diversified
No single product
No single counterparty
Medium
WESTERN DIGITAL CORP
WDC · Computer Storage Devices
68%Top Ten Customers
45.5%United States
Lowsole or single source providers
No single product
20%Customer One
Medium
Zoetis Inc.
ZTS · Pharmaceutical Preparations
16%Largest Customer
53.8%United States
LowCertain third-party suppliers
42%Simparica/Simparica Trio
No single counterparty
Medium
Broadcom Inc.
AVGO · Semiconductors & Related Devices
40%Top 5 end customers
56.2%Asia Pacific
LowLimited number of contract manufacturers and suppliers
No single product
No single counterparty
Medium
Palo Alto Networks Inc
PANW · Computer Peripheral Equipment, Nec
44.2%three distributors
62.7%United States
LowFlex
No single product
No single counterparty
Medium
CONSTELLATION BRANDS, INC.
STZ · Beverages
60%Ten Largest Customers
98.5%United States
Lowthe Glass Plant
No single product
No single counterparty
Medium
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