Dividend-Paying Stocks Portfolio
This portfolio consists of 10 dividend-paying stocks that could generate constant money flow during the long-term.
Dividend-Paying Stocks PortfolioAsset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
PG The Procter & Gamble Company | Consumer Defensive | 10% |
MMM 3M Company | Industrials | 10% |
KO The Coca-Cola Company | Consumer Defensive | 10% |
WMT Walmart Inc. | Consumer Defensive | 10% |
CL Colgate-Palmolive Company | Consumer Defensive | 10% |
APD Air Products and Chemicals, Inc. | Basic Materials | 10% |
IBM International Business Machines Corporation | Technology | 10% |
KMB Kimberly-Clark Corporation | Consumer Defensive | 10% |
EMR Emerson Electric Co. | Industrials | 10% |
JNJ Johnson & Johnson | Healthcare | 10% |
Dividend-Paying Stocks PortfolioPerformance
The chart shows the growth of $10,000 invested in Dividend-Paying Stocks Portfolio on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,802 for a total return of roughly 238.02%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Dividend-Paying Stocks PortfolioReturns
As of Jun 12, 2021, the Dividend-Paying Stocks Portfolio returned 7.57% Year-To-Date and 11.39% of annualized return in the last 10 years.
| 1M | YTD | 6M | 1Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Dividend-Paying Stocks Portfolio | 0.22% | 7.57% | 9.36% | 26.28% | 11.55% | 11.45% |
| Portfolio components: | ||||||
APD Air Products and Chemicals, Inc. | -0.20% | 10.55% | 14.38% | 30.47% | 20.66% | 16.65% |
CL Colgate-Palmolive Company | 0.08% | -1.10% | 0.45% | 17.51% | 5.57% | 9.18% |
EMR Emerson Electric Co. | 1.24% | 22.11% | 22.05% | 62.18% | 16.80% | 9.76% |
IBM International Business Machines Corporation | 4.56% | 23.14% | 25.49% | 30.69% | 4.64% | 2.63% |
JNJ Johnson & Johnson | -2.49% | 6.13% | 12.04% | 19.10% | 10.14% | 12.79% |
KMB Kimberly-Clark Corporation | -2.46% | -2.07% | -2.92% | -1.44% | 2.92% | 11.02% |
KO The Coca-Cola Company | 2.61% | 3.26% | 6.30% | 26.17% | 7.88% | 8.81% |
MMM 3M Company | -0.04% | 17.85% | 19.01% | 35.38% | 6.99% | 11.29% |
PG The Procter & Gamble Company | -2.28% | -1.87% | 0.51% | 19.50% | 13.51% | 11.00% |
WMT Walmart Inc. | 0.88% | -1.57% | -2.58% | 21.45% | 17.18% | 12.98% |
| Returns over 1 year are annualized | ||||||
Dividend-Paying Stocks PortfolioDividends
Dividend-Paying Stocks Portfolio granted a 2.53% dividend yield in the last twelve months, as of Jun 12, 2021.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.53% | 2.75% | 2.77% | 3.20% | 2.80% | 3.16% | 3.12% | 2.51% | 2.47% | 2.80% | 2.80% | 2.66% |
Dividend-Paying Stocks PortfolioDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Dividend-Paying Stocks PortfolioWorst Drawdowns
The table below shows the maximum drawdowns of the Dividend-Paying Stocks Portfolio. 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-Paying Stocks Portfolio is 27.63%, recorded on Mar 23, 2020. It took 96 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.63% | Feb 7, 2020 | 31 | Mar 23, 2020 | 96 | Aug 7, 2020 | 127 |
| -15.83% | Dec 29, 2014 | 166 | Aug 25, 2015 | 143 | Mar 21, 2016 | 309 |
| -15.57% | Jan 29, 2018 | 229 | Dec 24, 2018 | 65 | Mar 29, 2019 | 294 |
| -12.95% | Jul 8, 2011 | 24 | Aug 10, 2011 | 100 | Jan 3, 2012 | 124 |
| -9.01% | Apr 30, 2010 | 45 | Jul 2, 2010 | 51 | Sep 15, 2010 | 96 |
| -8.26% | Sep 3, 2020 | 39 | Oct 28, 2020 | 13 | Nov 16, 2020 | 52 |
| -7.28% | Dec 31, 2013 | 23 | Feb 3, 2014 | 35 | Mar 25, 2014 | 58 |
| -6.84% | Jul 25, 2016 | 74 | Nov 4, 2016 | 67 | Feb 13, 2017 | 141 |
| -6.1% | Feb 22, 2011 | 17 | Mar 16, 2011 | 25 | Apr 20, 2011 | 42 |
| -6% | May 20, 2013 | 23 | Jun 20, 2013 | 22 | Jul 23, 2013 | 45 |
Dividend-Paying Stocks PortfolioVolatility Chart
Current Dividend-Paying Stocks Portfolio volatility is 12.39%. 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.