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Portfolio — Dividend Aristocrats
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2024-12-31
2012-12-31
2024-12-31
Aantal Posities
87
Top 5 Gewicht
5.7%
Top 10 Gewicht
11.5%
Herfindahl-Index
0.0115
1/N = 0.0115
Posities op 2024-12-31
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| O.US | 1.15% | Real Estate | 17.98 |
| CL.US | 1.15% | Consumer Defensive | 17.38 |
| ED.US | 1.15% | Utilities | 17.65 |
| ES.US | 1.15% | Utilities | 17.89 |
| KO.US | 1.15% | Consumer Defensive | 17.55 |
| PB.US | 1.15% | Financial Services | 17.53 |
| PG.US | 1.15% | Consumer Defensive | 17.42 |
| SO.US | 1.15% | Utilities | 17.61 |
| VZ.US | 1.15% | nan | 18.24 |
| ADM.US | 1.15% | Consumer Defensive | 17.70 |
| ATO.US | 1.15% | Utilities | 17.41 |
| AVA.US | 1.15% | Utilities | 17.93 |
| AWR.US | 1.15% | Utilities | 17.40 |
| BHB.US | 1.15% | Financial Services | 17.68 |
| BKH.US | 1.15% | Utilities | 17.79 |
| CBU.US | 1.15% | Financial Services | 17.52 |
| CFR.US | 1.15% | Financial Services | 17.49 |
| CLX.US | 1.15% | Consumer Defensive | 17.53 |
| CMS.US | 1.15% | Utilities | 17.54 |
| CNI.US | 1.15% | Industrials | 17.42 |
| CVX.US | 1.15% | Energy | 17.80 |
| CWT.US | 1.15% | Utilities | 17.42 |
| ELS.US | 1.15% | Real Estate | 17.50 |
| EPD.US | 1.15% | Energy | 18.23 |
| ESS.US | 1.15% | Real Estate | 17.46 |
| FLO.US | 1.15% | Consumer Defensive | 17.84 |
| GPC.US | 1.15% | Consumer Cyclical | 17.60 |
| HRL.US | 1.15% | Consumer Defensive | 17.65 |
| HTO.US | 1.15% | Utilities | 17.57 |
| IBM.US | 1.15% | Technology | 17.53 |
| ITW.US | 1.15% | Industrials | 17.40 |
| JNJ.US | 1.15% | Healthcare | 17.59 |
| LEG.US | 1.15% | Consumer Cyclical | 18.10 |
| LHX.US | 1.15% | Industrials | 17.38 |
| LMT.US | 1.15% | Industrials | 17.46 |
| MCD.US | 1.15% | Consumer Cyclical | 17.41 |
| MKC.US | 1.15% | Consumer Defensive | 17.39 |
| MMM.US | 1.15% | Industrials | 17.45 |
| NEE.US | 1.15% | Utilities | 17.50 |
| NFG.US | 1.15% | Energy | 17.59 |
| NUS.US | 1.15% | Consumer Defensive | 17.61 |
| NWE.US | 1.15% | Utilities | 17.87 |
| OZK.US | 1.15% | Financial Services | 17.63 |
| PEP.US | 1.15% | Consumer Defensive | 17.62 |
| PII.US | 1.15% | Consumer Cyclical | 17.82 |
| POR.US | 1.15% | Utilities | 17.81 |
| PPG.US | 1.15% | Basic Materials | 17.39 |
| RHI.US | 1.15% | Industrials | 17.54 |
| RTX.US | 1.15% | Industrials | 17.37 |
| SCL.US | 1.15% | Basic Materials | 17.41 |
| SJW.US | 1.15% | nan | 17.56 |
| SWK.US | 1.15% | Industrials | 17.72 |
| SWX.US | 1.15% | Utilities | 17.62 |
| TGT.US | 1.15% | Consumer Defensive | 17.58 |
| TMP.US | 1.15% | Financial Services | 17.64 |
| UGI.US | 1.15% | nan | 17.94 |
| UHT.US | 1.15% | nan | 18.43 |
| UNP.US | 1.15% | nan | 17.40 |
| UVV.US | 1.15% | nan | 18.08 |
| WBA.US | 1.15% | nan | 18.82 |
| WEC.US | 1.15% | nan | 17.62 |
| WLY.US | 1.15% | nan | 17.57 |
| XEL.US | 1.15% | nan | 17.43 |
| XOM.US | 1.15% | nan | 17.63 |
| ALRS.US | 1.15% | Financial Services | 17.73 |
| AROW.US | 1.15% | Financial Services | 17.67 |
| AUBN.US | 1.15% | Financial Services | 17.82 |
| BMRC.US | 1.15% | Financial Services | 17.75 |
| CASS.US | 1.15% | Industrials | 17.52 |
| CHRW.US | 1.15% | Industrials | 17.41 |
| CTBI.US | 1.15% | Financial Services | 17.62 |
| EBMT.US | 1.15% | Financial Services | 17.65 |
| EBTC.US | 1.15% | nan | 17.42 |
| EVRG.US | 1.15% | Utilities | 17.75 |
| MATW.US | 1.15% | Industrials | 17.62 |
| MSEX.US | 1.15% | Utilities | 17.44 |
| NWFL.US | 1.15% | Financial Services | 17.80 |
| PRGO.US | 1.15% | Healthcare | 17.77 |
| QCOM.US | 1.15% | Technology | 17.38 |
| SRCE.US | 1.15% | Financial Services | 17.42 |
| UBSI.US | 1.15% | nan | 17.70 |
| WABC.US | 1.15% | nan | 17.60 |
| WTRG.US | 1.15% | nan | 17.61 |
| YORW.US | 1.15% | nan | 17.46 |
| ARTNA.US | 1.15% | Utilities | 17.66 |
| DGICA.US | 1.15% | Financial Services | 17.80 |
| DGICB.US | 1.15% | Financial Services | 17.78 |