SD
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Stock Dividend Fund, Inc. | SDIVXMutual Fund | |
Stock Dividend Fund, Inc. | |
Last update 2025-02-20 | 20 Stocks (0 new) |
Value $29.00 Mil | Turnover 3 % |
Stock Dividend Fund, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 37,368 | 2,113.5 | 0% | 7.220 | 0% | 0.000 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers | |
BAC | Bank of America Corp | 44,380 | 1,950.5 | 0% | 6.660 | 0% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
CVX | Chevron Corp | 12,916 | 1,870.8 | 0% | 6.390 | 0% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
MO | Altria Group Inc | 35,673 | 1,865.3 | 0% | 6.370 | 0% | 0.000 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
T | AT&T Inc | 77,649 | 1,768.1 | 0% | 6.040 | 0% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
AAPL | Apple Inc | 6,917 | 1,732.2 | 0% | 5.920 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
C | Citigroup Inc | 22,232 | 1,564.9 | -31.12% | 5.340 | -2.06% | 0.000 | +46.79% | +35.54% | 173,044.6 | Banks | |
ABBV | AbbVie Inc | 8,730 | 1,551.3 | -10.28% | 5.300 | -0.65% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
BTI | British American Tobacco PLC | 41,314 | 1,500.5 | 0% | 5.120 | 0% | 0.000 | +23.94% | +48.76% | 114,186.3 | Tobacco Products | |
KMB | Kimberly-Clark Corp | 10,833 | 1,419.6 | 0% | 4.850 | 0% | 0.000 | -5.67% | +0.17% | 42,767.8 | Consumer Packaged Goods |
Stock Dividend Fund, Inc.'s Historical Top Holdings Breakdowns
Stock Dividend Fund, Inc.'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2024-12-31 | Reduce Reduce | -2.06% | 61.31 ($67.49) 72.5 | $94.00 | 39.28% | Reduce -31.12% | 22,232 | -10,043 | |
PFE | Pfizer Inc | 2024-12-31 | Add Add | +1.39% | 24.8 ($27.1) 30.19 | $25.14 | -7.23% | Add 47.32% | 47,761 | 15,342 | |
DINO | HF Sinclair Corp | 2024-12-31 | Add Add | +0.85% | 33.67 ($40.85) 47.7 | $44.84 | 9.77% | Add 28.83% | 31,734 | 7,101 | |
ABBV | AbbVie Inc | 2024-12-31 | Reduce Reduce | -0.65% | 164.99 ($183.65) 203.87 | $187.11 | 1.88% | Reduce -10.28% | 8,730 | -1,000 | |
KHC | The Kraft Heinz Co | 2024-12-31 | Add Add | +0.33% | 30.1 ($32.73) 36 | $28.78 | -12.07% | Add 8.33% | 40,557 | 3,120 | |
PFE | Pfizer Inc | 2024-06-30 | Reduce Reduce | -1.36% | 25.26 ($27.53) 29.6 | $25.14 | -8.68% | Reduce -30.73% | 32,419 | -14,379 | |
BTI | British American Tobacco PLC | 2024-06-30 | Reduce Reduce | -1.25% | 28.38 ($30.37) 32.36 | $52.22 | 71.95% | Reduce -22.57% | 41,314 | -12,040 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add Add | +1.03% | 40.25 ($44.75) 52.99 | $48.02 | 7.31% | Add 23.55% | 37,368 | 7,123 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce Reduce | -0.66% | 56.41 ($59.04) 62.34 | $82.38 | 39.53% | Reduce -24.7% | 10,166 | -3,334 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce Reduce | -0.17% | 159.82 ($172.34) 182.1 | $187.11 | 8.57% | Reduce -3.05% | 9,730 | -306 |
Stock Dividend Fund, Inc. Total Holding History ($B)
Stock Dividend Fund, Inc.'s Asset Allocation
Stock Dividend Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Stock Dividend Fund, Inc.'s Hypothetical Growth since 2024-12-31
Stock Dividend Fund, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Stock Dividend Fund, Inc.'s Holdings Heat Map
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Stock Dividend Fund, Inc.'s Holdings Bubble Chart
Stock Dividend Fund, Inc. News
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