Business model | ⬤⬤ |
Castle moat | ⬤⬤ |
Balance sheets | ⬤⬤ |
Dividend policy | ⬤⬤⬤⬤ |
Trend | ⬤ |
Stock | ISIN | Region | Sector | DPS (3) | Dividend yield | Buy until (4) |
Automatic Data Processing | US0530151036 | USA | Industrials | 5.00$ | 2.1% | 230$ |
Broadcom | US11135F1012 | USA | Technology | 18.40$ | 2.1% | 725$ |
Amgen | US0311621009 | USA | Healthcare | 8.52$ | 3.5% | 245$ |
Air Products & Chemicals | US0091581068 | USA | Basic Materials | 7.00$ | 2.4% | 300$ |
PepsiCo. | US7134481081 | USA | Consumer basic | 5.06$ | 2.8% | 180$ |
Procter & Gamble | US7427181091 | USA | Consumer basic | 3.76$ | 2.4% | 136$ |
McDonalds | US5801351017 | USA | Consumer cyclic | 6.08$ | 2.17% | 270$ |
Blackrock | US09247X1019 | USA | Financial services | 20.00$ | 3.1% | 740$ |
Watsco | US9426222009 | USA | Industrials | 9.80$ | 2.8% | 300$ |
American Water Works | US0304201033 | USA | Utilities | 2.80$ | 2.1% | 160$ |
Key metrics
Region: 100% USA
Total return: 16.28%
Dividend return: 2.68%
P/S ratio (1): 5.2
P/E ratio (2): 24.9
(1) P/S: Price to sales ratio.
(2) P/E: Price to earnings.
(3) DPS: Dividend per share.
(4) Buy until: Price below which the purchase of the security is desired to ensure a good entry point.
All data without guarantee.
Status:
02.02.2025 |
Optimized cash-flow
Increasing income and predictable distributions, while preserving total return.
The dividend stock portfolio
Aiming for an above-average dividend yield compared to the broader market.
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