DG
| |
Dividend Growth PortfolioMutual Fund | |
| Dividend Growth Portfolio | |
| Last update 2025-02-28 | 55 Stocks (2 new) |
| Value $187.00 Mil | Turnover 4 % |
Dividend Growth Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 36,528 | 15,396.5 | -3.22% | 8.230 | -0.27% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
NVDA | NVIDIA Corp | 95,459 | 12,819.2 | -7.83% | 6.850 | -0.51% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
AVGO | Broadcom Inc | 30,947 | 7,174.8 | -1.40% | 3.840 | -0.04% | 0.000 | +21.75% | +4.73% | 1,138,200.7 | Semiconductors | |
AAPL | Apple Inc | 25,949 | 6,498.1 | -5.70% | 3.470 | -0.19% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
JPM | JPMorgan Chase & Co | 23,765 | 5,696.7 | +7.99% | 3.050 | +0.23% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
WMT | Walmart Inc | 62,172 | 5,617.2 | -1.40% | 3.000 | -0.04% | 0.000 | +0.63% | +9.83% | 789,847.6 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 50,762 | 5,460.5 | -1.40% | 2.920 | -0.04% | 0.000 | -7.26% | -3.16% | 440,876.1 | Oil & Gas | |
BAC | Bank of America Corp | 112,452 | 4,942.3 | +9.02% | 2.640 | +0.22% | 0.000 | -3.67% | +1.04% | 332,381.7 | Banks | |
MS | Morgan Stanley | 37,767 | 4,748.1 | +10.11% | 2.540 | +0.23% | 0.000 | -3.04% | +3.34% | 205,401.0 | Capital Markets | |
MA | Mastercard Inc | 8,874 | 4,672.8 | -1.40% | 2.500 | -0.03% | 0.000 | +1.77% | +11.55% | 531,772.9 | Credit Services |
Dividend Growth Portfolio's Historical Top Holdings Breakdowns
Dividend Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -1.50% | 485.52 ($567.94) 625.25 | $301.91 | -46.84% | Reduce -38.29% | 8,039 | -4,989 | |
WSO | Watsco Inc | 2024-12-31 | New Buy | +0.88% | 466.42 ($506.62) 568.78 | $443.57 | -12.45% | New holding | 3,480 | 3,480 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -0.84% | 727.2 ($827.11) 932.06 | $737.67 | -10.81% | Reduce -33.04% | 3,708 | -1,830 | |
UNP | Union Pacific Corp | 2024-12-31 | Reduce | -0.64% | 223.15 ($236.61) 249.32 | $221.66 | -6.32% | Reduce -70.81% | 2,081 | -5,048 | |
ALLE | Allegion PLC | 2024-12-31 | Add | +0.59% | 130.63 ($141.41) 153.36 | $142.70 | 0.91% | Add 79.83% | 18,850 | 8,368 | |
LIN | Linde PLC | 2024-12-31 | New Buy | +0.58% | 417.66 ($455.41) 486.45 | $467.58 | 2.67% | New holding | 2,608 | 2,608 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | Add | +0.53% | 278.49 ($291.08) 315.16 | $347.44 | 19.36% | Add 38.61% | 12,626 | 3,517 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.51% | 118.85 ($138.16) 148.88 | $135.13 | -2.19% | Reduce -7.83% | 95,459 | -8,110 | |
CMCSA | Comcast Corp | 2024-12-31 | Sold Out | -0.50% | 37.39 ($41.5) 45.14 | $34.57 | -16.70% | Sold Out | 0 | -23,089 | |
ABBV | AbbVie Inc | 2024-12-31 | Reduce | -0.49% | 164.99 ($183.65) 203.87 | $186.11 | 1.34% | Reduce -19.17% | 20,138 | -4,777 |
Dividend Growth Portfolio Total Holding History ($B)
Dividend Growth Portfolio's Asset Allocation
Dividend Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dividend Growth Portfolio's Hypothetical Growth since 2024-12-31
Dividend Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dividend Growth Portfolio's Holdings Heat Map
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Dividend Growth Portfolio's Holdings Bubble Chart
Dividend Growth Portfolio News
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