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Dividend Kings

Last updated Mar 18, 2023

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


MO 2.13%VFC 2.13%UVV 2.13%MMM 2.13%CDUAF 2.13%LEG 2.13%ABBV 2.13%FRT 2.13%NWN 2.13%KMB 2.13%BKH 2.13%SWK 2.13%NFG 2.13%KO 2.13%JNJ 2.13%PEP 2.13%CINF 2.13%PG 2.13%CL 2.13%SYY 2.13%TGT 2.13%GRC 2.13%HRL 2.13%EMR 2.13%ITW 2.13%GPC 2.13%LOW 2.13%PPG 2.13%SJW 2.13%ABM 2.13%ABT 2.13%LANC 2.13%CWT 2.13%FMCB 2.13%AWR 2.13%CBSH 2.13%PH 2.13%TNC 2.13%BDX 2.13%MSEX 2.13%MSA 2.13%SCL 2.13%DOV 2.13%NDSN 2.13%FUL 2.13%GWW 2.13%TR 2.13%EquityEquity
PositionCategory/SectorWeight
MO
Altria Group, Inc.
Consumer Defensive2.13%
VFC
V.F. Corporation
Consumer Cyclical2.13%
UVV
Universal Corporation
Consumer Defensive2.13%
MMM
3M Company
Industrials2.13%
CDUAF
Canadian Utilities Limited
Utilities2.13%
LEG
Leggett & Platt, Incorporated
Consumer Cyclical2.13%
ABBV
AbbVie Inc.
Healthcare2.13%
FRT
Federal Realty Investment Trust
Real Estate2.13%
NWN
Northwest Natural Holding Company
Utilities2.13%
KMB
Kimberly-Clark Corporation
Consumer Defensive2.13%
BKH
Black Hills Corporation
Utilities2.13%
SWK
Stanley Black & Decker, Inc.
Industrials2.13%
NFG
National Fuel Gas Company
Energy2.13%
KO
The Coca-Cola Company
Consumer Defensive2.13%
JNJ
Johnson & Johnson
Healthcare2.13%
PEP
PepsiCo, Inc.
Consumer Defensive2.13%
CINF
Cincinnati Financial Corporation
Financial Services2.13%
PG
The Procter & Gamble Company
Consumer Defensive2.13%
CL
Colgate-Palmolive Company
Consumer Defensive2.13%
SYY
Sysco Corporation
Consumer Defensive2.13%
TGT
Target Corporation
Consumer Defensive2.13%
GRC
The Gorman-Rupp Company
Industrials2.13%
HRL
Hormel Foods Corporation
Consumer Defensive2.13%
EMR
Emerson Electric Co.
Industrials2.13%
ITW
Illinois Tool Works Inc.
Industrials2.13%
GPC
Genuine Parts Company
Consumer Cyclical2.13%
LOW
Lowe's Companies, Inc.
Consumer Cyclical2.13%
PPG
PPG Industries, Inc.
Basic Materials2.13%
SJW
SJW Group
Utilities2.13%
ABM
ABM Industries Incorporated
Industrials2.13%
ABT
Abbott Laboratories
Healthcare2.13%
LANC
Lancaster Colony Corporation
Consumer Defensive2.13%
CWT
California Water Service Group
Utilities2.13%
FMCB
Farmers & Merchants Bancorp
Financial Services2.13%
AWR
American States Water Company
Utilities2.13%
CBSH
Commerce Bancshares, Inc.
Financial Services2.13%
PH
Parker-Hannifin Corporation
Industrials2.13%
TNC
Tennant Company
Industrials2.13%
BDX
Becton, Dickinson and Company
Healthcare2.13%
MSEX
Middlesex Water Company
Utilities2.13%
MSA
MSA Safety Incorporated
Industrials2.13%
SCL
Stepan Company
Basic Materials2.13%
DOV
Dover Corporation
Industrials2.13%
NDSN
Nordson Corporation
Industrials2.13%
FUL
H.B. Fuller Company
Basic Materials2.13%
GWW
W.W. Grainger, Inc.
Industrials2.13%
TR
Tootsie Roll Industries, Inc.
Consumer Defensive2.13%

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


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
5.92%
6.47%
Dividend Kings
Benchmark (^GSPC)
Portfolio components

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 monthYear-To-Date6 months1 year5 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%
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%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dividend Kings Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.29
-0.43
Dividend Kings
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend Kings granted a 3.52% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-11.70%
-18.34%
Dividend Kings
Benchmark (^GSPC)
Portfolio components

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, 202044Mar 23, 2020141Oct 12, 2020185
-19%Jan 5, 2022186Sep 30, 2022
-13.12%Sep 24, 201864Dec 24, 201836Feb 15, 2019100
-10.03%Jan 29, 201839Mar 23, 201886Jul 26, 2018125
-10.01%Dec 30, 2014165Aug 25, 201548Nov 2, 2015213
-8.38%Dec 2, 201533Jan 20, 201622Feb 22, 201655
-7.01%Aug 2, 201322Sep 3, 201332Oct 17, 201354
-6.54%Sep 8, 201642Nov 4, 201611Nov 21, 201653
-6.5%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-6.36%Jan 2, 201422Feb 3, 201420Mar 4, 201442

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
15.94%
21.17%
Dividend Kings
Benchmark (^GSPC)
Portfolio components