QD
| |
Quality Dividend Fund | QDVAXMutual Fund | |
| Quality Dividend Fund | |
| Last update 2025-03-25 | 30 Stocks (4 new) |
| Value $37.00 Mil | Turnover 8 % |
Quality Dividend Fund Top Holdings of 2025-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,343 | 1,621.9 | -19.54% | 4.340 | -0.71% | 0.000 | +17.81% | +32.44% | 267,015.6 | Software | |
JPM | JPMorgan Chase & Co | 5,823 | 1,556.5 | -27.22% | 4.160 | -1.08% | 0.000 | +23.13% | +25.13% | 811,607.6 | Banks | |
TFC | Truist Financial Corp | 32,213 | 1,534.0 | -22.89% | 4.100 | -0.92% | 0.000 | +25.03% | +8.25% | 59,088.4 | Banks | |
PM | Philip Morris International Inc | 11,699 | 1,523.2 | -13.69% | 4.080 | -0.55% | 0.000 | -1.42% | +38.92% | 256,031.5 | Tobacco Products | |
GILD | Gilead Sciences Inc | 15,560 | 1,512.4 | -23.26% | 4.050 | -0.94% | 0.000 | +6.53% | +23.55% | 139,979.3 | Drug Manufacturers | |
WEC | WEC Energy Group Inc | 14,941 | 1,483.0 | -17.99% | 3.970 | -0.70% | 0.000 | +1.24% | +18.10% | 34,836.6 | Utilities - Regulated | |
CSCO | Cisco Systems Inc | 23,915 | 1,449.3 | -26.72% | 3.880 | -1.07% | 0.000 | +24.01% | +18.11% | 271,556.9 | Hardware | |
ABBV | AbbVie Inc | 7,845 | 1,442.7 | -16.55% | 3.860 | -0.71% | 0.000 | +7.79% | +9.41% | 334,221.1 | Drug Manufacturers | |
PRU | Prudential Financial Inc | 11,648 | 1,406.6 | -13.69% | 3.760 | -0.51% | 0.000 | +4.97% | -8.93% | 37,280.4 | Insurance | |
USB | U.S. Bancorp | 29,179 | 1,394.2 | -20.89% | 3.730 | -0.83% | 0.000 | +18.66% | -0.81% | 72,245.7 | Banks |
Quality Dividend Fund's Historical Top Holdings Breakdowns
Quality Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IP | International Paper Co | 2025-01-31 | Sold Out Sold Out | -4.59% | 52.85 ($56.51) 60.09 | $53.99 | -4.46% | Sold Out | 0 | -37,009 | |
CCI | Crown Castle Inc | 2025-01-31 | Sold Out Sold Out | -3.82% | 84.33 ($96.71) 108.7 | $109.97 | 13.71% | Sold Out | 0 | -15,915 | |
GPC | Genuine Parts Co | 2025-01-31 | New Buy New Buy | +3.00% | 113.61 ($120.22) 129.47 | $134.51 | 11.89% | New holding | 9,653 | 9,653 | |
PEP | PepsiCo Inc | 2025-01-31 | New Buy New Buy | +1.56% | 142.64 ($155.74) 167.85 | $145.69 | -6.45% | New holding | 3,877 | 3,877 | |
HRL | Hormel Foods Corp | 2025-01-31 | New Buy New Buy | +1.51% | 29.21 ($31.12) 33.55 | $29.61 | -4.87% | New holding | 18,827 | 18,827 | |
HSY | The Hershey Co | 2025-01-31 | New Buy New Buy | +1.33% | 149.23 ($169.48) 193.65 | $183.55 | 8.30% | New holding | 3,337 | 3,337 | |
JPM | JPMorgan Chase & Co | 2025-01-31 | Reduce Reduce | -1.08% | 219.78 ($245.5) 268.23 | $295.32 | 20.30% | Reduce -27.22% | 5,823 | -2,178 | |
CSCO | Cisco Systems Inc | 2025-01-31 | Reduce Reduce | -1.07% | 55.5 ($58.95) 62.23 | $68.58 | 16.33% | Reduce -26.72% | 23,915 | -8,719 | |
ENB | Enbridge Inc | 2025-01-31 | Reduce Reduce | -1.05% | 40.42 ($42.88) 45.31 | $45.36 | 5.78% | Reduce -26.52% | 32,162 | -11,605 | |
GILD | Gilead Sciences Inc | 2025-01-31 | Reduce Reduce | -0.94% | 87.75 ($92.24) 97.9 | $112.53 | 22.00% | Reduce -23.26% | 15,560 | -4,716 |
Quality Dividend Fund Total Holding History ($B)
Quality Dividend Fund's Asset Allocation
Quality Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quality Dividend Fund's Hypothetical Growth since 2025-01-31
Quality Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quality Dividend Fund's Holdings Heat Map
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Quality Dividend Fund's Holdings Bubble Chart
Quality Dividend Fund News
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