Div Kings
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BKH Black Hills Corporation | Utilities | 6.67% |
ED Consolidated Edison, Inc. | Utilities | 6.67% |
FRT Federal Realty Investment Trust | Real Estate | 6.67% |
GPC Genuine Parts Company | Consumer Cyclical | 6.67% |
HRL Hormel Foods Corporation | Consumer Defensive | 6.67% |
JNJ Johnson & Johnson | Healthcare | 6.67% |
KMB Kimberly-Clark Corporation | Consumer Defensive | 6.67% |
MO Altria Group, Inc. | Consumer Defensive | 6.67% |
NFG National Fuel Gas Company | Energy | 6.67% |
NWN Northwest Natural Holding Company | Utilities | 6.67% |
PEP PepsiCo, Inc. | Consumer Defensive | 6.67% |
SWK Stanley Black & Decker, Inc. | Industrials | 6.67% |
TGT Target Corporation | Consumer Defensive | 6.67% |
UBSI United Bankshares, Inc. | Financial Services | 6.67% |
UVV Universal Corporation | Consumer Defensive | 6.67% |
Performance
Performance Chart
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The earliest data available for this chart is Mar 26, 1990, corresponding to the inception date of NWN
Returns By Period
As of Jun 2, 2025, the Div Kings returned 3.68% Year-To-Date and 6.97% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| Div Kings | 3.68% | 1.62% | -2.21% | 7.27% | 7.18% | 6.97% |
| Portfolio components: | ||||||
MO Altria Group, Inc. | 18.00% | 1.68% | 10.01% | 41.71% | 18.28% | 8.63% |
UVV Universal Corporation | 23.08% | 11.89% | 18.04% | 45.44% | 15.06% | 7.83% |
NWN Northwest Natural Holding Company | 6.02% | -5.16% | -3.05% | 14.85% | -4.54% | 3.08% |
BKH Black Hills Corporation | 2.24% | -3.47% | -4.75% | 8.31% | 2.92% | 5.76% |
UBSI United Bankshares, Inc. | -2.70% | 2.47% | -12.30% | 16.19% | 8.93% | 3.47% |
FRT Federal Realty Investment Trust | -12.89% | -1.08% | -14.64% | -1.40% | 8.11% | 0.22% |
HRL Hormel Foods Corporation | -0.29% | 4.67% | -2.68% | 2.83% | -6.38% | 3.12% |
NFG National Fuel Gas Company | 36.92% | 0.12% | 33.51% | 49.25% | 18.54% | 6.08% |
KMB Kimberly-Clark Corporation | 10.69% | 10.29% | 4.85% | 11.69% | 3.88% | 6.35% |
ED Consolidated Edison, Inc. | 19.16% | -4.23% | 7.94% | 14.36% | 10.81% | 9.42% |
PEP PepsiCo, Inc. | -12.79% | -1.72% | -17.97% | -21.44% | 2.95% | 6.26% |
SWK Stanley Black & Decker, Inc. | -17.71% | 6.58% | -25.82% | -22.14% | -9.66% | -2.22% |
JNJ Johnson & Johnson | 9.11% | 0.27% | 1.93% | 9.27% | 3.76% | 7.44% |
GPC Genuine Parts Company | 9.25% | 5.18% | 0.84% | -9.50% | 11.75% | 6.43% |
TGT Target Corporation | -29.06% | -2.35% | -26.64% | -37.66% | -2.74% | 4.60% |
Monthly Returns
The table below presents the monthly returns of Div Kings, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | 2.44% | 0.22% | -3.60% | 2.50% | 3.68% | |||||||
| 2024 | -2.92% | 1.05% | 5.65% | -0.85% | -1.61% | -2.01% | 9.70% | 2.19% | 0.18% | -3.69% | 4.41% | -6.50% | 4.61% |
| 2023 | 1.87% | -2.85% | -1.16% | 2.15% | -8.33% | 4.76% | 1.96% | -4.62% | -5.20% | -2.79% | 6.97% | 5.63% | -2.82% |
| 2022 | -2.23% | -1.67% | 3.61% | 0.21% | 0.60% | -6.18% | 4.69% | -3.02% | -8.26% | 9.40% | 5.10% | -4.16% | -3.30% |
| 2021 | -1.39% | 4.16% | 10.02% | 1.33% | 2.57% | -0.99% | 0.49% | 0.49% | -5.04% | 3.44% | -1.67% | 10.00% | 24.77% |
| 2020 | -2.39% | -10.56% | -9.23% | 9.92% | 1.21% | -0.44% | 2.17% | 3.71% | -3.74% | -1.16% | 8.98% | 1.66% | -1.95% |
| 2019 | 5.49% | 4.44% | 3.57% | -0.76% | -2.53% | 3.96% | -1.04% | -0.21% | 3.04% | 0.51% | 2.05% | 3.43% | 23.87% |
| 2018 | -0.87% | -6.07% | 1.08% | -0.99% | 2.96% | 3.11% | 3.85% | 0.98% | 0.79% | -1.51% | 2.83% | -7.78% | -2.34% |
| 2017 | 1.13% | 2.66% | -0.49% | 0.04% | 0.29% | -0.22% | -0.31% | -1.62% | 1.46% | 0.16% | 3.78% | -0.45% | 6.50% |
| 2016 | 0.92% | 2.50% | 6.36% | -0.54% | -0.51% | 5.81% | 1.82% | -2.00% | -1.21% | -2.54% | 1.06% | 2.54% | 14.68% |
| 2015 | -2.77% | 4.10% | -1.49% | -0.80% | 1.42% | -1.25% | 2.67% | -3.87% | 1.85% | 6.68% | -0.31% | 0.64% | 6.59% |
| 2014 | -1.39% | 4.09% | 0.86% | 2.11% | 0.52% | 3.02% | -4.57% | 4.83% | -2.42% | 6.44% | 2.13% | 1.88% | 18.36% |
Expense Ratio
Div Kings has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Div Kings is 32, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MO Altria Group, Inc. | 2.30 | 3.19 | 1.42 | 4.29 | 10.01 |
UVV Universal Corporation | 1.92 | 3.12 | 1.38 | 1.67 | 9.68 |
NWN Northwest Natural Holding Company | 0.81 | 1.46 | 1.18 | 0.45 | 4.12 |
BKH Black Hills Corporation | 0.57 | 0.91 | 1.12 | 0.39 | 1.93 |
UBSI United Bankshares, Inc. | 0.61 | 1.08 | 1.13 | 0.67 | 1.54 |
FRT Federal Realty Investment Trust | 0.03 | 0.26 | 1.03 | 0.05 | 0.16 |
HRL Hormel Foods Corporation | 0.16 | -0.32 | 0.96 | -0.19 | -0.94 |
NFG National Fuel Gas Company | 2.64 | 3.31 | 1.47 | 2.34 | 19.93 |
KMB Kimberly-Clark Corporation | 0.76 | 1.11 | 1.15 | 1.04 | 2.27 |
ED Consolidated Edison, Inc. | 0.85 | 1.24 | 1.15 | 0.92 | 2.22 |
PEP PepsiCo, Inc. | -1.04 | -1.49 | 0.82 | -0.71 | -1.69 |
SWK Stanley Black & Decker, Inc. | -0.47 | -0.42 | 0.95 | -0.28 | -0.90 |
JNJ Johnson & Johnson | 0.55 | 0.89 | 1.12 | 0.64 | 1.68 |
GPC Genuine Parts Company | -0.22 | -0.09 | 0.99 | -0.20 | -0.58 |
TGT Target Corporation | -0.87 | -1.03 | 0.85 | -0.53 | -1.62 |
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Dividends
Dividend yield
Div Kings provided a 4.19% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.19% | 4.12% | 4.11% | 3.68% | 3.27% | 3.78% | 3.17% | 3.48% | 3.00% | 2.87% | 3.05% | 2.77% |
| Portfolio components: | ||||||||||||
MO Altria Group, Inc. | 6.67% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
UVV Universal Corporation | 4.95% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% | 4.64% |
NWN Northwest Natural Holding Company | 4.78% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% |
BKH Black Hills Corporation | 4.54% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% |
UBSI United Bankshares, Inc. | 4.10% | 3.94% | 3.86% | 3.56% | 3.89% | 4.32% | 3.54% | 4.37% | 3.83% | 2.85% | 3.49% | 3.42% |
FRT Federal Realty Investment Trust | 4.60% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
HRL Hormel Foods Corporation | 3.73% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
NFG National Fuel Gas Company | 2.50% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% |
KMB Kimberly-Clark Corporation | 3.42% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
ED Consolidated Edison, Inc. | 3.22% | 3.72% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
SWK Stanley Black & Decker, Inc. | 5.00% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
JNJ Johnson & Johnson | 3.23% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
GPC Genuine Parts Company | 3.19% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
TGT Target Corporation | 4.77% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Div Kings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Div Kings was 39.60%, occurring on Mar 9, 2009. Recovery took 218 trading sessions.
The current Div Kings drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.6% | Dec 11, 2007 | 312 | Mar 9, 2009 | 218 | Jan 19, 2010 | 530 |
| -32.52% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -25.41% | Jul 16, 1999 | 163 | Mar 7, 2000 | 164 | Oct 27, 2000 | 327 |
| -23.26% | Apr 11, 2002 | 72 | Jul 23, 2002 | 304 | Oct 6, 2003 | 376 |
| -22.24% | Apr 21, 2022 | 383 | Oct 27, 2023 | 243 | Oct 16, 2024 | 626 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | HRL | TGT | UVV | UBSI | MO | JNJ | FRT | NWN | KMB | ED | PEP | NFG | BKH | SWK | GPC | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.31 | 0.50 | 0.37 | 0.46 | 0.39 | 0.47 | 0.42 | 0.35 | 0.41 | 0.36 | 0.44 | 0.44 | 0.39 | 0.59 | 0.56 | 0.74 |
| HRL | 0.31 | 1.00 | 0.20 | 0.25 | 0.19 | 0.26 | 0.26 | 0.22 | 0.24 | 0.31 | 0.28 | 0.32 | 0.25 | 0.25 | 0.22 | 0.27 | 0.49 |
| TGT | 0.50 | 0.20 | 1.00 | 0.22 | 0.28 | 0.22 | 0.25 | 0.26 | 0.21 | 0.26 | 0.20 | 0.26 | 0.22 | 0.22 | 0.36 | 0.38 | 0.53 |
| UVV | 0.37 | 0.25 | 0.22 | 1.00 | 0.32 | 0.37 | 0.21 | 0.27 | 0.29 | 0.25 | 0.21 | 0.24 | 0.29 | 0.30 | 0.28 | 0.29 | 0.55 |
| UBSI | 0.46 | 0.19 | 0.28 | 0.32 | 1.00 | 0.20 | 0.21 | 0.33 | 0.30 | 0.18 | 0.18 | 0.19 | 0.29 | 0.32 | 0.37 | 0.36 | 0.55 |
| MO | 0.39 | 0.26 | 0.22 | 0.37 | 0.20 | 1.00 | 0.32 | 0.24 | 0.22 | 0.32 | 0.31 | 0.35 | 0.24 | 0.24 | 0.26 | 0.29 | 0.54 |
| JNJ | 0.47 | 0.26 | 0.25 | 0.21 | 0.21 | 0.32 | 1.00 | 0.21 | 0.23 | 0.34 | 0.31 | 0.39 | 0.23 | 0.26 | 0.27 | 0.32 | 0.52 |
| FRT | 0.42 | 0.22 | 0.26 | 0.27 | 0.33 | 0.24 | 0.21 | 1.00 | 0.31 | 0.24 | 0.29 | 0.25 | 0.31 | 0.34 | 0.32 | 0.33 | 0.54 |
| NWN | 0.35 | 0.24 | 0.21 | 0.29 | 0.30 | 0.22 | 0.23 | 0.31 | 1.00 | 0.26 | 0.38 | 0.26 | 0.37 | 0.44 | 0.26 | 0.28 | 0.55 |
| KMB | 0.41 | 0.31 | 0.26 | 0.25 | 0.18 | 0.32 | 0.34 | 0.24 | 0.26 | 1.00 | 0.34 | 0.39 | 0.24 | 0.28 | 0.29 | 0.31 | 0.54 |
| ED | 0.36 | 0.28 | 0.20 | 0.21 | 0.18 | 0.31 | 0.31 | 0.29 | 0.38 | 0.34 | 1.00 | 0.33 | 0.35 | 0.45 | 0.23 | 0.28 | 0.54 |
| PEP | 0.44 | 0.32 | 0.26 | 0.24 | 0.19 | 0.35 | 0.39 | 0.25 | 0.26 | 0.39 | 0.33 | 1.00 | 0.22 | 0.26 | 0.27 | 0.32 | 0.54 |
| NFG | 0.44 | 0.25 | 0.22 | 0.29 | 0.29 | 0.24 | 0.23 | 0.31 | 0.37 | 0.24 | 0.35 | 0.22 | 1.00 | 0.40 | 0.31 | 0.32 | 0.56 |
| BKH | 0.39 | 0.25 | 0.22 | 0.30 | 0.32 | 0.24 | 0.26 | 0.34 | 0.44 | 0.28 | 0.45 | 0.26 | 0.40 | 1.00 | 0.27 | 0.30 | 0.58 |
| SWK | 0.59 | 0.22 | 0.36 | 0.28 | 0.37 | 0.26 | 0.27 | 0.32 | 0.26 | 0.29 | 0.23 | 0.27 | 0.31 | 0.27 | 1.00 | 0.48 | 0.60 |
| GPC | 0.56 | 0.27 | 0.38 | 0.29 | 0.36 | 0.29 | 0.32 | 0.33 | 0.28 | 0.31 | 0.28 | 0.32 | 0.32 | 0.30 | 0.48 | 1.00 | 0.62 |
| Portfolio | 0.74 | 0.49 | 0.53 | 0.55 | 0.55 | 0.54 | 0.52 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 | 0.58 | 0.60 | 0.62 | 1.00 |