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5 Rockstars 4 Dividend Winners For Christmas
5 Rockstars 4 Dividend Winners For Christmas
live (public) 0.98% November 30
- ExxonMobil [NYSE: XOM] global energy blue chip
- Johnson & Johnson [NYSE: JNJ] is a diversified healthcare products powerhouse
- PepsiCo [NYSE: PEP] is a snacks and beverages giant
- Procter & Gamble [NYSE: PG] the branded consumer goods leader
- Wal-Mart [NYSE: WMT] the low-price retail kingpin
2 High-Yield Dividends Divas You Can Buy
- AT&T [NYSE: T] gives 6% dividend yield that's a great combination of dividends and safety. Currently, that dividend comes from AT&T paying out less than half of its earnings.
- New York Community Bancorp [NYSE: NYB] hasn't raised its dividend since 2005. However, with bank being a four letter word, its stock is down to a level where its $1 dividend gives you an 8.4% yield.
2 Dividend Up-and-Comers You Don't Want to Miss
- Greenhill & Co. [NYSE: GHL] is an investment
bank. It's a high quality investment bank that lands the same caliber of
people (or better) than the folks at Goldman, Morgan Stanley [NYSE: MS], or JPMorgan Chase [NYSE: JPM].
- Owens & Minor [NYSE: OMI]. Owens & Minor is a distributor of medical and surgical equipment as well as a provider of outsourced logistics and inventory management services.
This, at least, is an interesting selection. The dividend rock stars are great names in long term companies that are likely to ride out these turbulent times as well as anybody. The high yield dividend companies blend a beaten down stock with a long term company and the up and comers add some risk and return potential.
Let's see how they measure up to our dividend ETF benchmark.
Holdings (As of 11/30/2023)
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
asset1 | XOM (Exxon Mobil Corp) | 0.39% | Exxon Mobil Corp | 8.88% |
asset1 | JNJ (Johnson & Johnson) | 1.68% | Johnson & Johnson | 18.66% |
asset1 | PEP (PepsiCo Inc) | 0.68% | PepsiCo Inc | 17.48% |
asset1 | PG (Procter & Gamble Company) | 1.58% | Procter & Gamble Company | 16.96% |
asset1 | WMT (Walmart Inc) | 0.25% | Walmart Inc | 20.37% |
asset1 | T (AT&T Inc) | 1.66% | AT&T Inc | 3.84% |
asset1 | GHL (Greenhill & Co Inc) | 0.13% | Greenhill & Co Inc | 1.49% |
asset1 | OMI (Owens & Minor Inc) | 1.95% | Owens & Minor Inc | 5.51% |
asset1 | CASH (CASH) | 0.0% | CASH | 6.17% |
CASH | CASH (CASH) | 0.0% | CASH | 0.64% |
* Day change on 11/30/2023.
Beta
Performance (As of 11/30/2023)
Since 06/11/2007
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
5 Rockstars 4 Dividend Winners For Christmas | 0.2% | -1.8% | 5.0% | 6.7% | 3.5% | 4.8% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.8 | 5.0 | 6.7 | 3.5 | 4.8 | 4.2 | 0.2 | -2.5 | 16.7 | 10.9 | 18.2 | -11.7 | 3.4 | 8.8 | -7.7 | 3.5 | 17.6 | 8.7 | -4.7 | 9.6 | 8.6 | -11.5 | 9.0 |
Sharpe Ratio | NA | -0.56 | 0.25 | 0.32 | 0.19 | NA | 0.22 | -0.35 | -0.25 | 1.4 | 0.4 | 1.79 | -0.89 | 0.41 | 0.89 | -0.63 | 0.38 | 1.81 | 0.88 | -0.26 | 0.7 | 0.43 | -0.38 | 0.43 |
Draw Down(%) | NA | 9.7 | 16.9 | 21.7 | 21.7 | NA | 33.1 | 9.2 | 16.9 | 7.2 | 21.7 | 5.1 | 19.2 | 6.2 | 6.3 | 15.7 | 7.5 | 6.7 | 7.7 | 17.2 | 12.8 | 21.8 | 23.5 | 6.0 |
Standard Deviation(%) | NA | 10.7 | 12.9 | 16.3 | 13.7 | NA | 16.0 | 10.6 | 15.7 | 12.0 | 26.5 | 9.4 | 14.6 | 6.8 | 9.6 | 12.3 | 9.2 | 9.7 | 9.8 | 18.6 | 13.6 | 20.0 | 32.6 | 17.5 |
Treynor Ratio | NA | -0.13 | 0.07 | 0.09 | 0.04 | NA | 0.05 | -0.08 | -0.08 | 0.34 | 0.16 | 0.31 | -0.22 | 0.05 | 0.15 | -0.11 | 0.05 | 0.23 | 0.13 | -0.06 | 0.14 | 0.13 | -0.17 | 0.09 |
Alpha | NA | -0.04 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.04 | 0.03 | 0.02 | 0.0 | 0.01 | -0.04 | -0.03 | 0.01 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | 0.09 | 0.08 |
Beta | NA | 0.46 | 0.47 | 0.58 | 0.59 | NA | 0.66 | 0.44 | 0.47 | 0.5 | 0.66 | 0.54 | 0.58 | 0.54 | 0.57 | 0.73 | 0.68 | 0.76 | 0.66 | 0.75 | 0.68 | 0.65 | 0.74 | 0.85 |
RSquared | NA | 0.35 | 0.41 | 0.58 | 0.58 | NA | 0.71 | 0.31 | 0.54 | 0.29 | 0.72 | 0.51 | 0.46 | 0.29 | 0.59 | 0.84 | 0.72 | 0.76 | 0.73 | 0.87 | 0.81 | 0.78 | 0.86 | 0.86 |
Sortino Ratio | NA | -0.77 | 0.36 | 0.46 | 0.26 | NA | 0.31 | -0.49 | -0.34 | 2.15 | 0.58 | 2.65 | -1.1 | 0.6 | 1.28 | -0.87 | 0.53 | 2.66 | 1.33 | -0.35 | 0.98 | 0.62 | -0.54 | 0.64 |
Yield(%) | N/A | 2.7 | 2.51 | 1.54 | 1.05 | N/A | 1.6 | 2.54 | 2.26 | 2.51 | 0.11 | 0.13 | 0.11 | 0.39 | 0.7 | 0.49 | 1.09 | 0.31 | 0.72 | 3.27 | 3.42 | 3.36 | 2.79 | 1.39 |
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 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/2007
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Fixed Income, Emerging Market Equity, US Equity, Foreign Equity, REITs
that are covered in Retirement Income ETFs. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio .
The total allocation of the fixed income assets should be at least %.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 36 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
11/29/2011
are obtained from historical simulation. They are hypothetical.