Dividend Kings
Dividend Kings portfolio is a collection of stocks in companies with a history of paying and increasing dividends to shareholders for 50 consecutive years or more. The stocks in this portfolio are equally weighted, meaning each stock represents an equal portion of the portfolio rather than being weighted based on market capitalization or other factors. The Dividend Kings portfolio aims to provide a steady income stream for the investor.
Expense Ratio
- 0.00%
Dividend Yield
- 3.52%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Dividend Kings in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,363 for a total return of roughly 213.63%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Dividend Kings returned -4.31% Year-To-Date and 10.80% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 7.32% | 9.71% |
| Dividend Kings | -6.53% | -4.31% | 0.44% | -5.42% | 8.60% | 10.80% |
| Portfolio components: | ||||||
MO Altria Group, Inc. | -4.41% | -0.85% | 10.11% | -4.37% | 0.28% | 8.97% |
VFC V.F. Corporation | -21.47% | -21.44% | -45.58% | -60.16% | -18.89% | -3.19% |
UVV Universal Corporation | -4.02% | -2.78% | 6.18% | -2.38% | 6.93% | 3.94% |
MMM 3M Company | -8.60% | -12.96% | -9.29% | -25.94% | -12.34% | 2.79% |
CDUAF Canadian Utilities Limited | -1.62% | -0.29% | -9.80% | -2.56% | 5.36% | 0.45% |
LEG Leggett & Platt, Incorporated | -10.82% | -4.87% | -15.47% | -13.78% | -4.32% | 2.98% |
ABBV AbbVie Inc. | 1.07% | -3.67% | 10.36% | 2.59% | 11.40% | 19.78% |
FRT Federal Realty Investment Trust | -15.67% | -8.10% | -5.07% | -18.44% | -1.13% | 2.01% |
NWN Northwest Natural Holding Company | -1.81% | 0.36% | 0.68% | -7.52% | -0.30% | 4.41% |
KMB Kimberly-Clark Corporation | -1.56% | -6.76% | 5.14% | 7.05% | 5.77% | 6.89% |
BKH Black Hills Corporation | -3.49% | -12.18% | -18.30% | -11.54% | 6.25% | 6.94% |
SWK Stanley Black & Decker, Inc. | -12.06% | 4.38% | -7.50% | -45.77% | -11.47% | 1.77% |
NFG National Fuel Gas Company | -6.15% | -13.29% | -21.35% | -15.95% | 4.99% | 2.29% |
KO The Coca-Cola Company | 1.49% | -4.92% | 2.32% | 3.93% | 10.10% | 7.82% |
JNJ Johnson & Johnson | -5.29% | -13.12% | -6.43% | -10.32% | 5.42% | 9.76% |
PEP PepsiCo, Inc. | 0.31% | -2.41% | 6.95% | 12.62% | 12.66% | 11.78% |
CINF Cincinnati Financial Corporation | -16.01% | 3.18% | 6.55% | -17.03% | 9.88% | 11.79% |
PG The Procter & Gamble Company | 2.62% | -5.10% | 5.39% | -2.11% | 15.69% | 9.65% |
CL Colgate-Palmolive Company | -1.34% | -7.79% | -2.79% | -1.52% | 3.18% | 4.94% |
SYY Sysco Corporation | -6.22% | -3.98% | -7.25% | -6.67% | 6.56% | 10.96% |
TGT Target Corporation | -6.90% | 7.59% | -2.21% | -24.37% | 20.35% | 12.16% |
GRC The Gorman-Rupp Company | -13.46% | -6.09% | -5.03% | -32.14% | -1.40% | 2.18% |
HRL Hormel Foods Corporation | -14.76% | -15.31% | -15.57% | -20.60% | 4.89% | 9.07% |
EMR Emerson Electric Co. | -5.42% | -15.34% | 1.58% | -11.70% | 4.96% | 6.62% |
ITW Illinois Tool Works Inc. | -3.46% | 4.32% | 19.51% | 12.23% | 8.76% | 16.61% |
GPC Genuine Parts Company | -7.72% | -6.07% | 6.07% | 29.47% | 15.57% | 11.00% |
LOW Lowe's Companies, Inc. | -7.67% | -0.43% | 4.40% | -12.94% | 19.94% | 19.76% |
PPG PPG Industries, Inc. | -5.17% | -2.12% | 2.73% | -2.32% | 3.05% | 7.37% |
SJW SJW Group | -1.59% | -6.32% | 16.64% | 16.10% | 9.16% | 13.38% |
ABM ABM Industries Incorporated | -10.26% | -1.07% | 7.24% | -2.47% | 6.67% | 9.30% |
ABT Abbott Laboratories | -9.56% | -11.24% | -6.81% | -17.36% | 10.77% | 13.37% |
LANC Lancaster Colony Corporation | 3.11% | 0.88% | 18.87% | 29.67% | 12.47% | 12.89% |
CWT California Water Service Group | -5.24% | -5.93% | -3.71% | -0.09% | 10.56% | 13.34% |
FMCB Farmers & Merchants Bancorp | -0.88% | -3.81% | 6.66% | 9.29% | 11.24% | 10.82% |
AWR American States Water Company | -6.93% | -5.87% | 0.71% | 3.07% | 11.76% | 14.61% |
CBSH Commerce Bancshares, Inc. | -12.12% | -14.24% | -11.97% | -14.64% | 5.59% | 11.29% |
PH Parker-Hannifin Corporation | -13.46% | 5.18% | 14.93% | 8.58% | 12.71% | 14.30% |
TNC Tennant Company | -4.18% | 5.75% | 7.21% | -20.28% | -0.23% | 4.22% |
BDX Becton, Dickinson and Company | -2.84% | -7.00% | -7.53% | -6.07% | 2.94% | 11.84% |
MSEX Middlesex Water Company | -10.71% | -2.77% | -14.50% | -22.40% | 17.02% | 17.22% |
MSA MSA Safety Incorporated | -5.36% | -10.11% | 8.76% | -3.06% | 10.53% | 12.30% |
SCL Stepan Company | -13.19% | -10.47% | -1.39% | -4.17% | 3.55% | 5.38% |
DOV Dover Corporation | -11.99% | 1.20% | 12.27% | -11.04% | 13.03% | 12.86% |
NDSN Nordson Corporation | -15.74% | -13.95% | -8.02% | -7.48% | 8.99% | 12.76% |
FUL H.B. Fuller Company | -9.26% | -9.50% | 5.64% | -2.98% | 5.89% | 5.76% |
GWW W.W. Grainger, Inc. | -0.46% | 19.59% | 25.21% | 36.75% | 20.05% | 13.57% |
TR Tootsie Roll Industries, Inc. | 3.78% | 8.17% | 34.49% | 38.62% | 11.25% | 8.03% |
| Returns over 1 year are annualized | ||||||
Dividends
Dividend Kings granted a 3.52% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.52% | 2.70% | 2.31% | 2.64% | 2.53% | 3.02% | 2.59% | 2.73% | 3.16% | 2.87% | 3.06% | 3.93% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Dividend Kings. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dividend Kings is 33.07%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.07% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -19% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -13.12% | Sep 24, 2018 | 64 | Dec 24, 2018 | 36 | Feb 15, 2019 | 100 |
| -10.03% | Jan 29, 2018 | 39 | Mar 23, 2018 | 86 | Jul 26, 2018 | 125 |
| -10.01% | Dec 30, 2014 | 165 | Aug 25, 2015 | 48 | Nov 2, 2015 | 213 |
| -8.38% | Dec 2, 2015 | 33 | Jan 20, 2016 | 22 | Feb 22, 2016 | 55 |
| -7.01% | Aug 2, 2013 | 22 | Sep 3, 2013 | 32 | Oct 17, 2013 | 54 |
| -6.54% | Sep 8, 2016 | 42 | Nov 4, 2016 | 11 | Nov 21, 2016 | 53 |
| -6.5% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.36% | Jan 2, 2014 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
Volatility Chart
Current Dividend Kings volatility is 23.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.