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7 Dividend Stocks Pumping Payouts As The Summer Ends
7 Dividend Stocks Pumping Payouts As The Summer Ends
live (public) 2.04% December 31
7 Dividend Stocks Pumping Payouts As The Summer Ends
Jonas Elmerraji identified a slew of dividend-payers recently boosted their dividend payouts in spite of the broad market selloff that's taking place in the market.This is a recurring theme and a platform to select some stocks.
His list:
- Monsanto(MON) is one of the biggest suppliers of seeds and herbicides to commercial farmers
- Illinois Tool Works (ITW) has more than 800 operating units in 57 countries,
- CF Industries Holdings (CF), an $11.7 billion fertilizer company.
- Dover (DOV) is a $10 billion conglomerate whose business units are numerous and autonomous
- Microchip Technology(MCHP) is a powerhouse in the microcontroller business,
- Harris (HRS) provides communications products -- everything from military and police tactical radios, and communications solutions for oilrigs
- Eastman Chemical (EMN) was
originally started to supply photo chemicals, this stock has grown to
become a major supplier of chemicals used to make adhesives and
coatings, as well as plastics and fibers.
It is important to point out that Jonas does not uniformly recommend all of these equities and to read his article. However, this is a different set of equities that don't often get referenced and so it is worth measuring their performance to see whether this is a group that is worth tracking. It is a diverse group in product areas that may ride out a downturn reasonably well.
Holdings (As of 12/31/2018)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | MON (Monument Circle Acquisition Corp) | 0.52% | |
| Asset1 | ITW (Illinois Tool Works Inc) | 1.58% | 11.61% |
| Asset1 | CF (CF Industries Holdings Inc) | 2.69% | 45.16% |
| Asset1 | DOV (Dover Corporation) | 1.65% | 6.60% |
| Asset1 | MCHP (Microchip Technology Inc) | 0.39% | 10.26% |
| Asset1 | HRS (Harris Corporation) | 2.65% | 14.07% |
| Asset1 | EMN (Eastman Chemical Company) | 1.12% | 11.24% |
| CASH | CASH (CASH) | 0.0% | 0.54% |
* Day change on 12/31/2018.
Previous
Performance (As of 12/31/2018)
Since 08/11/2005
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| 7 Dividend Stocks Pumping Payouts As The Summer Ends | -8.8% | -18.9% | 2.3% | -0.5% | 12.7% | |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/11/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | -18.9 | 2.3 | -0.5 | 12.7 | 11.8 | -18.9 | 31.4 | 0.5 | -15.3 | 7.3 | 24.3 | 37.4 | 2.2 | 27.3 | 53.0 | -43.9 | 86.2 | 23.1 | 4.9 |
| Sharpe Ratio | NA | -0.33 | 0.04 | -0.02 | 0.32 | 0.28 | -0.33 | 1.98 | 0.01 | -0.19 | 0.45 | 1.4 | 1.56 | 0.06 | 1.05 | 1.63 | -0.7 | 3.03 | 1.18 | 0.25 |
| Draw Down(%) | NA | 49.1 | 49.1 | 49.1 | 49.1 | 64.0 | 49.1 | 9.0 | 20.2 | 43.9 | 9.8 | 14.0 | 17.4 | 26.8 | 27.2 | 13.6 | 64.0 | 11.3 | 14.7 | 10.6 |
| Standard Deviation(%) | NA | 60.4 | 38.9 | 48.2 | 39.5 | 39.4 | 60.4 | 15.5 | 25.8 | 82.7 | 16.2 | 17.3 | 23.9 | 36.5 | 25.9 | 32.5 | 63.9 | 27.5 | 16.8 | 16.1 |
| Treynor Ratio | NA | -0.21 | 0.01 | -0.01 | 0.12 | 0.1 | -0.21 | 0.22 | 0.0 | -0.24 | 0.07 | 0.24 | 0.26 | 0.02 | 0.24 | 0.57 | -0.38 | 0.64 | 0.14 | 0.03 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | -0.03 | 0.07 | -0.01 | -0.01 | 0.06 | 0.02 | 0.05 | 0.1 | 0.04 | 0.24 | 0.02 | 0.04 |
| Beta | NA | 0.96 | 1.07 | 0.94 | 1.05 | 1.11 | 0.96 | 1.39 | 1.17 | 0.63 | 1.0 | 1.0 | 1.43 | 1.23 | 1.14 | 0.92 | 1.17 | 1.31 | 1.39 | 1.15 |
| RSquared | NA | 0.07 | 0.12 | 0.06 | 0.18 | 0.27 | 0.07 | 0.36 | 0.36 | 0.01 | 0.49 | 0.41 | 0.58 | 0.62 | 0.62 | 0.61 | 0.57 | 0.58 | 0.68 | 0.51 |
| Sortino Ratio | NA | -0.46 | 0.06 | -0.03 | 0.44 | 0.39 | -0.46 | 3.15 | 0.01 | -0.26 | 0.6 | 2.1 | 2.34 | 0.08 | 1.56 | 2.26 | -0.9 | 4.42 | 1.8 | 0.37 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.42 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.66 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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