Concentration of Risk

Screener

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

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
CROWN CASTLE INC.
CCI · Real Estate Investment Trusts
90%T-Mobile, AT&T and Verizon Wireless
—Not disclosed
—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
AbbVie Inc.
ABBV · Pharmaceutical Preparations
84%Principal US Customers
76.2%United States
LowSingle suppliers
—No single product
—No single counterparty
Medium
NORTHROP GRUMMAN CORP /DE/
NOC · Search, Detection, Navigation, Guidance, Aeronautical Sys
84%U.S. government
85.7%United States
LowOne supplier
—No single product
—No single counterparty
Medium
HUMANA INC
HUM · Hospital & Medical Service Plans
83%Federal Government
14%Florida
—Diversified
—No single product
—No single counterparty
Medium
AMGEN INC
AMGN · Biological Products, (No Diagnostic Substances)
77%Three Customers
71.9%U.S
LowSingle source
—No single product
75%Three Customers
High
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX · Search, Detection, Navigation, Guidance, Aeronautical Sys
75%US Government
22%outside the U.S.
LowSingle supplier
—No single product
—No single counterparty
Medium
MCKESSON CORP
MCK · Wholesale-Drugs, Proprietaries & Druggists' Sundries
73%Ten Largest Customers
4%Foreign operations
11%Largest supplier
—No single product
43%Ten Largest Customers
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
Cboe Global Markets, Inc.
CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services
71%Three Largest Clearing Members
—Not disclosed
69%OCC
—No single product
—No single counterparty
Medium
HORTON D R INC /DE/
DHI · Operative Builders
71%Loans Sold To FNMAFHLMC Or Securities Backed By GN
—Not disclosed
—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
88%Cloud end market
20%Customer One
High
SKYWORKS SOLUTIONS, INC.
SWKS · Semiconductors & Related Devices
67%Largest customer
77.2%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
CONSTELLATION BRANDS, INC.
STZ · Beverages
60%Ten Largest Customers
98.5%Geographical Components
LowThe Glass Plant
—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
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
Aptiv PLC
APTV · Motor Vehicle Parts & Accessories
56%Top 10 Customers
34%U.S. Plans
—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
Robinhood Markets, Inc.
HOOD · Security Brokers, Dealers & Flotation Companies
55%Top customers combined
—Not disclosed
—Diversified
—No single product
—No single counterparty
Medium
WILLIAMS COMPANIES, INC.
WMB · Natural Gas Transmission
52%NWP's three largest customers
—Not disclosed
LowSingle or a limited number of suppliers
—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%Two Customers
Medium
REGENERON PHARMACEUTICALS, INC.
REGN · Pharmaceutical Preparations
50%Customer A
—Not disclosed
LowSingle-source, third-party providers
—No single product
28.1%Sanofi Collaboration Agreement, Antibody
Medium
FLEX LTD.
FLEX · Printed Circuit Boards
45%Ten Largest Customers
57%Americas
—Diversified
—No single product
16%One Customer
Medium
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
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