Concentration of Risk

Screener

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

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
Palo Alto Networks Inc
PANW · Computer Peripheral Equipment, Nec
44.2%three distributors
62.7%United States
LowFlex
80.5%Subscription and support revenue
No single counterparty
High
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
WATERS CORP /DE/
WAT · Laboratory Analytical Instruments
59%Pharmaceutical Customers
36.7%Americas Other
LowSingle source
35%servicing and support of instruments
No single counterparty
High
WESTERN DIGITAL CORP
WDC · Computer Storage Devices
68%Top Ten Customers
45.5%United States
Lowsole or single source providers
88%Cloud end market
20%Customer One
High
AMGEN INC
AMGN · Biological Products, (No Diagnostic Substances)
77%Three Customers
71.9%U.S
LowSingle source
No single product
75%Three Customers
High
SBA COMMUNICATIONS CORP
SBAC · Real Estate Investment Trusts
31.1%T-Mobile
13.6%Brazil (Brazilian Reais-denominated revenue as % of total site leasing revenue)
Diversified
No single product
61%Five Customers
High
Super Micro Computer, Inc.
SMCI · Electronic Computers
20.9%Customer A
59.4%US
64.4%Concentrated supplier
No single product
33.4%Customer A
High
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO · Services-Prepackaged Software
<10%No single customer
59.2%United States
LowPlatform manufacturers (Sony, Microsoft, and Nintendo)
12.4%Grand Theft Auto products
69.6%Five Largest Customers
High
Marvell Technology, Inc.
MRVL · Semiconductors & Related Devices
37%Distributor A
36%CN
Diversified
No single product
73%Four Customers
High
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
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
FREEPORT-MCMORAN INC
FCX · Metal Mining
17%Mitsubishi Materials Corporation
34.9%U.S
77%Concentrated supplier
No single product
No single counterparty
Medium
Palantir Technologies Inc.
PLTR · Services-Prepackaged Software
<10%No single customer
74%US
Diversified
No single product
25%Customer I
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
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
44%Major Customer One
Medium
MONOLITHIC POWER SYSTEMS, INC.
MPWR · Semiconductors & Related Devices
31%Single distributor
55.3%CHINA
Diversified
No single product
35%Distributor A
Medium
SMITH A O CORP
AOS · Household Appliances
41%Top 5 customers
76.7%North America
Diversified
No single product
No single counterparty
Medium
AbbVie Inc.
ABBV · Pharmaceutical Preparations
84%Principal US Customers
76.2%United States
LowSingle suppliers
No single product
No single counterparty
Medium
Accenture plc
ACN · Services-Business Services, Nec
<10%No single customer
45%US
Diversified
No single product
No single counterparty
Medium
AMERICAN EXPRESS CO
AXP · Finance Services
41%small business and corporate clients
80%US
Diversified
No single product
No single counterparty
Medium
AMERICAN TOWER CORP /MA/
AMT · Real Estate Investment Trusts
59%Four Customers
62.3%U.S. & Canada
Diversified
No single product
No single counterparty
Medium
Aptiv PLC
APTV · Motor Vehicle Parts & Accessories
56%Top 10 Customers
34%U.S. Plans
Diversified
No single product
No single counterparty
Medium
BOEING CO
BA · Aircraft
35%US Government Contracts
53.7%United States
LowSingle source
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
CORNING INC /NY
GLW · Drawing & Insulating Of Nonferrous Wire
61%Top 3 customers (Automotive segment)
46.6%Asia Pacific
LowSingle source
No single product
No single counterparty
Medium
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