Hi everyone.
Here is a review of my portfolio’s performance so far!
Portfolio 1 (dividend4u-HYHR)
Portfolio Statistics
Portfolio cost value: $459,761
Portfolio market value: $447,608
Portfolio Net P/L: $-12,153
Portfolio Net P/L%: -2.64%
Projected Annual Dividend Income (PADI): $20,777
Yield on Market: 4.64%
Yield on Cost: 4.48%
HYHR Portfolio – Dividend per Month ($)
October 2022 Dividend Income
In October I was paid $1,307.97 by the following companies:
|
Date |
Symbol |
Amount |
Units |
Dividend Payment |
|
10/01/2022 |
UGI |
0.36 |
60 |
21.6 |
|
10/01/2022 |
WSBC |
0.34 |
63 |
21.42 |
|
10/03/2022 |
CADE |
0.22 |
86 |
18.92 |
|
10/03/2022 |
FISI |
0.29 |
35 |
10.15 |
|
10/03/2022 |
HRB |
0.29 |
45 |
13.05 |
|
10/03/2022 |
RF |
0.2 |
47 |
9.4 |
|
10/03/2022 |
SFNC |
0.19 |
48 |
9.12 |
|
10/03/2022 |
SNV |
0.34 |
57 |
19.38 |
|
10/03/2022 |
UBSI |
0.36 |
57 |
20.52 |
|
10/04/2022 |
KMB |
1.16 |
16 |
18.56 |
|
10/04/2022 |
REG |
0.625 |
17 |
10.625 |
|
10/04/2022 |
SJI |
0.31 |
60 |
18.6 |
|
10/04/2022 |
SR |
0.685 |
29 |
19.865 |
|
10/05/2022 |
QSR |
0.54 |
40 |
21.6 |
|
10/06/2022 |
GTY |
0.41 |
106 |
43.46 |
|
10/07/2022 |
MRK |
0.69 |
15 |
10.35 |
|
10/07/2022 |
WASH |
0.54 |
18 |
9.72 |
|
10/11/2022 |
BBY |
0.88 |
36 |
31.68 |
|
10/11/2022 |
MO |
0.94 |
65 |
61.1 |
|
10/12/2022 |
KRC |
0.54 |
59 |
31.86 |
|
10/12/2022 |
OMC |
0.7 |
27 |
18.9 |
|
10/12/2022 |
PM |
1.27 |
32 |
40.64 |
|
10/13/2022 |
MPW |
0.29 |
161 |
46.69 |
|
10/13/2022 |
STT |
0.63 |
16 |
10.08 |
|
10/14/2022 |
ADC |
0.234 |
30 |
7.02 |
|
10/14/2022 |
AQN |
0.1808 |
222 |
40.1376 |
|
10/14/2022 |
BEN |
0.29 |
128 |
37.12 |
|
10/14/2022 |
CTRE |
0.275 |
164 |
45.1 |
|
10/14/2022 |
FCPT |
0.3325 |
80 |
26.6 |
|
10/14/2022 |
IIPR |
1.8 |
23 |
41.4 |
|
10/14/2022 |
LEG |
0.44 |
80 |
35.2 |
|
10/14/2022 |
MAIN |
0.22 |
50 |
11 |
|
10/14/2022 |
O |
0.248 |
46 |
11.408 |
|
10/14/2022 |
WPC |
1.061 |
38 |
40.318 |
|
10/14/2022 |
CAH |
0.4957 |
38 |
18.8366 |
|
10/17/2022 |
CUBE |
0.43 |
49 |
21.07 |
|
10/17/2022 |
FITB |
0.33 |
32 |
10.56 |
|
10/17/2022 |
FRT |
1.08 |
19 |
20.52 |
|
10/17/2022 |
FULT |
0.15 |
137 |
20.55 |
|
10/17/2022 |
POR |
0.452 |
44 |
19.888 |
|
10/17/2022 |
SLG |
0.3108 |
28 |
8.7024 |
|
10/17/2022 |
STAG |
0.121667 |
91 |
11.071697 |
|
10/17/2022 |
STOR |
0.41 |
103 |
42.23 |
|
10/17/2022 |
USB |
0.48 |
67 |
32.16 |
|
10/21/2022 |
FLIC |
0.21 |
50 |
10.5 |
|
10/21/2022 |
FNLC |
0.34 |
35 |
11.9 |
|
10/21/2022 |
OZK |
0.33 |
28 |
9.24 |
|
10/25/2022 |
INGR |
0.71 |
13 |
9.23 |
|
10/27/2022 |
BNS |
0.7957 |
50 |
39.785 |
|
10/28/2022 |
BUSE |
0.23 |
139 |
31.97 |
|
10/28/2022 |
CM |
0.6412 |
61 |
39.1132 |
|
10/28/2022 |
OGE |
0.4141 |
54 |
22.3614 |
|
10/31/2022 |
EIX |
0.7 |
47 |
32.9 |
|
10/31/2022 |
TD |
0.6876 |
32 |
22.0032 |
|
10/31/2022 |
TRN |
0.23 |
136 |
31.28 |
|
10/31/2022 |
UDR |
0.38 |
25 |
9.5 |
Transactions
|
Date |
Action |
Symbol |
Units |
price |
total |
|
5.10.2022 |
BUY |
EMN |
14 |
75.37 |
1,055.18 |
|
5.10.2022 |
BUY |
HPQ |
39 |
26.25 |
1,023.75 |
|
5.10.2022 |
BUY |
JPM |
10 |
109.52 |
1,095.20 |
|
5.10.2022 |
BUY |
CSCO |
25 |
41.48 |
1,037.00 |
|
5.10.2022 |
BUY |
WLY |
27 |
38.3 |
1,034.10 |
|
5.10.2022 |
BUY |
UDR |
25 |
40.6 |
1,015.00 |
|
5.10.2022 |
BUY |
IFF |
11 |
91.92 |
1,011.12 |
|
5.10.2022 |
BUY |
INGR |
13 |
82.08 |
1,067.04 |
|
5.10.2022 |
BUY |
STT |
16 |
64.46 |
1,031.36 |
|
5.10.2022 |
BUY |
FITB |
30 |
33.66 |
1,009.80 |
|
10.10.2022 |
BUY |
CCI |
8 |
133.39 |
1,067.12 |
|
10.10.2022 |
BUY |
EMN |
14 |
72.06 |
1,008.84 |
|
10.10.2022 |
BUY |
HPQ |
41 |
24.82 |
1,017.62 |
|
10.10.2022 |
BUY |
ESS |
5 |
220.55 |
1,102.75 |
|
10.10.2022 |
BUY |
CSCO |
25 |
40.07 |
1,001.75 |
|
10.10.2022 |
BUY |
JPM |
10 |
105.93 |
1,059.30 |
|
10.10.2022 |
BUY |
ARE |
8 |
132.68 |
1,061.44 |
|
10.10.2022 |
BUY |
ED |
13 |
81.48 |
1,059.24 |
|
12.10.2022 |
BUY |
UDR |
27 |
38.16 |
1,030.32 |
|
12.10.2022 |
BUY |
BKH |
16 |
64.03 |
1,024.48 |
|
19.10.2022 |
BUY |
AVGO |
3 |
432.8 |
1,298.40 |
|
19.10.2022 |
BUY |
EXR |
7 |
165.42 |
1,157.94 |
|
19.10.2022 |
BUY |
WLY |
27 |
37.8 |
1,020.60 |
|
19.10.2022 |
BUY |
ARE |
8 |
129.81 |
1,038.48 |
|
19.10.2022 |
BUY |
DUK |
12 |
88.94 |
1,067.28 |
|
19.10.2022 |
BUY |
CCI |
8 |
130.66 |
1,045.28 |
|
19.10.2022 |
BUY |
NEP |
15 |
70.24 |
1,053.60 |
|
19.10.2022 |
BUY |
ADC |
16 |
64.07 |
1,025.12 |
|
19.10.2022 |
BUY |
BIP |
30 |
34.16 |
1,024.80 |
|
20.10.2022 |
BUY |
IFF |
11 |
90.94 |
1,000.34 |
|
25.10.2022 |
BUY |
SO |
16 |
64 |
1,024.00 |
|
25.10.2022 |
BUY |
POR |
23 |
43.57 |
1,002.11 |
|
25.10.2022 |
BUY |
EMN |
14 |
73.91 |
1,034.74 |
|
27.10.2022 |
BUY |
SASR |
30 |
33.74 |
1,012.20 |
|
27.10.2022 |
BUY |
CMCSA |
32 |
31.5 |
1,008.00 |
|
31.10.2022 |
BUY |
SBSI |
30 |
34.24 |
1,027.20 |
|
31.10.2022 |
BUY |
ESS |
5 |
221.1 |
1,105.50 |
|
31.10.2022 |
BUY |
BKH |
16 |
64.91 |
1,038.56 |
|
31.10.2022 |
BUY |
ETR |
10 |
106.72 |
1,067.20 |
|
31.10.2022 |
BUY |
BOH |
14 |
75.19 |
1,052.66 |
|
31.10.2022 |
BUY |
PNC |
7 |
161.81 |
1,132.67 |
|
31.10.2022 |
BUY |
FITB |
29 |
35.69 |
1,035.01 |
|
31.10.2022 |
BUY |
AEP |
12 |
87.56 |
1,050.72 |
|
31.10.2022 |
BUY |
KMB |
9 |
124.07 |
1,116.63 |
|
31.10.2022 |
BUY |
NI |
40 |
25.53 |
1,021.20 |
|
31.10.2022 |
BUY |
WSO |
4 |
269.77 |
1,079.08 |
|
31.10.2022 |
BUY |
BK |
24 |
42.05 |
1,009.20 |
Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.
|
Sectors |
Weight |
|
Basic Materials |
4.65% |
|
Communication Services |
3.63% |
|
Consumer Cyclical |
4.62% |
|
Consumer Defensive |
4.43% |
|
Energy |
8.78% |
|
Financial Services |
35.10% |
|
Healthcare |
4.05% |
|
Industrials |
2.55% |
|
Industrials Services |
0.24% |
|
Real Estate |
14.94% |
|
Technology |
2.96% |
|
Utilities |
14.04% |
|
Grand Total |
100.00% |
Sectors Diversification – Detailed
|
Sectors |
Weight |
|
Basic Materials |
4.65% |
|
Agricultural Inputs |
0.56% |
|
Aluminum |
0.76% |
|
Gold |
0.76% |
|
Lumber & Wood Production |
0.63% |
|
Paper & Paper Products |
0.18% |
|
Specialty Chemicals |
1.76% |
|
Communication Services |
3.63% |
|
Advertising Agencies |
1.11% |
|
Publishing |
0.51% |
|
Telecom Services |
2.01% |
|
Consumer Cyclical |
4.62% |
|
Apparel Manufacturing |
0.40% |
|
Auto Parts |
0.23% |
|
Furnishings, Fixtures & Appliances |
1.16% |
|
Personal Services |
0.94% |
|
Recreational Vehicles |
0.69% |
|
Restaurants |
0.53% |
|
Specialty Retail |
0.55% |
|
Textile Manufacturing |
0.12% |
|
Consumer Defensive |
4.43% |
|
Household & Personal Products |
1.33% |
|
Packaged Foods |
1.11% |
|
Tobacco |
2.00% |
|
Energy |
8.78% |
|
Oil & Gas Integrated |
1.52% |
|
Oil & Gas Midstream |
6.50% |
|
Oil & Gas Refining & Marketing |
0.76% |
|
Financial Services |
35.10% |
|
Asset Management |
3.32% |
|
Banks—Diversified |
3.66% |
|
Banks—Regional |
18.79% |
|
Capital Markets |
0.91% |
|
Credit Services |
1.71% |
|
Insurance—Diversified |
0.71% |
|
Insurance—Life |
2.79% |
|
Insurance—Property & Casualty |
1.86% |
|
Insurance—Specialty |
1.34% |
|
Healthcare |
4.05% |
|
Drug Manufacturers—General |
1.99% |
|
Medical Care Facilities |
0.61% |
|
Medical Distribution |
0.64% |
|
Pharmaceutical Retailers |
0.81% |
|
Industrials |
2.55% |
|
Business Equipment & Supplies |
0.59% |
|
Conglomerates |
0.65% |
|
Railroads |
0.85% |
|
Rental & Leasing Services |
0.46% |
|
Industrials Services |
0.24% |
|
Industrial Distribution |
0.24% |
|
Real Estate |
14.94% |
|
REIT—Diversified |
1.38% |
|
REIT—Healthcare Facilities |
1.60% |
|
REIT—Industrial |
3.00% |
|
REIT—Mortgage |
0.58% |
|
REIT—Office |
1.84% |
|
REIT—Residential |
1.21% |
|
REIT—Retail |
4.10% |
|
REIT—Specialty |
1.24% |
|
Technology |
2.96% |
|
Communication Equipment |
0.51% |
|
Computer Hardware |
0.49% |
|
Information Technology Services |
0.77% |
|
Semiconductors |
1.18% |
|
Utilities |
14.04% |
|
Utilities—Diversified |
3.81% |
|
Utilities—Regulated Electric |
5.43% |
|
Utilities—Regulated Gas |
2.77% |
|
Utilities—Renewable |
2.04% |
|
Grand Total |
100.00% |
Portfolio 2 (dividend4u-MPDGI)
Portfolio Statistics
Portfolio cost value: $465,332
Portfolio market value: $452,443
Portfolio Net P/L: $-12,889
Portfolio Net P/L%: -2.77%
Projected Annual Dividend Income (PADI): $15,303
Yield on Market: 3.38%
Yield on Cost: 3.24%
MPDGI Portfolio – Dividend per Month ($)
October 2022 Dividend Income
In October I was paid $1,052.85 by the following companies:
|
Date |
Symbol |
Amout |
Units |
Dividend Payment |
|
10/01/2022 |
ADP |
1.0400 |
5 |
5.2 |
|
10/01/2022 |
CMA |
0.6800 |
13 |
8.84 |
|
10/01/2022 |
MDU |
0.2175 |
38 |
8.265 |
|
10/01/2022 |
UGI |
0.3600 |
26 |
9.36 |
|
10/03/2022 |
ALB |
0.3950 |
5 |
1.975 |
|
10/03/2022 |
ALL |
0.8500 |
8 |
6.8 |
|
10/03/2022 |
CHRW |
0.5500 |
10 |
5.5 |
|
10/03/2022 |
FDX |
1.1500 |
5 |
5.75 |
|
10/03/2022 |
GPC |
0.8950 |
8 |
7.16 |
|
10/03/2022 |
HBAN |
0.1550 |
75 |
11.625 |
|
10/03/2022 |
KO |
0.4400 |
17 |
7.48 |
|
10/03/2022 |
MCK |
0.5400 |
4 |
2.16 |
|
10/03/2022 |
NJR |
0.3630 |
23 |
8.349 |
|
10/03/2022 |
NKE |
0.3050 |
10 |
3.05 |
|
10/03/2022 |
PB |
0.5200 |
15 |
7.8 |
|
10/03/2022 |
PPL |
0.2250 |
40 |
9 |
|
10/03/2022 |
SNV |
0.3400 |
28 |
9.52 |
|
10/03/2022 |
UMBF |
0.3700 |
12 |
4.44 |
|
10/04/2022 |
IRM |
0.6180 |
25 |
15.45 |
|
10/04/2022 |
KMB |
1.1600 |
8 |
9.28 |
|
10/05/2022 |
BR |
0.7250 |
6 |
4.35 |
|
10/05/2022 |
CNQ |
0.5860 |
41 |
24.026 |
|
10/05/2022 |
HPQ |
0.2500 |
27 |
6.75 |
|
10/05/2022 |
LRCX |
1.7250 |
2 |
3.45 |
|
10/05/2022 |
QSR |
0.5400 |
39 |
21.06 |
|
10/07/2022 |
CB |
0.8300 |
5 |
4.15 |
|
10/07/2022 |
EMN |
0.7600 |
10 |
7.6 |
|
10/07/2022 |
MRK |
0.6900 |
13 |
8.97 |
|
10/10/2022 |
CBU |
0.4400 |
16 |
7.04 |
|
10/11/2022 |
BBY |
0.8800 |
26 |
22.88 |
|
10/11/2022 |
MO |
0.9400 |
46 |
43.24 |
|
10/12/2022 |
APH |
0.2000 |
15 |
3 |
|
10/12/2022 |
OMC |
0.7000 |
15 |
10.5 |
|
10/12/2022 |
PM |
1.2700 |
22 |
27.94 |
|
10/13/2022 |
MPW |
0.2900 |
130 |
37.7 |
|
10/13/2022 |
STT |
0.6300 |
16 |
10.08 |
|
10/13/2022 |
TSM |
0.4349 |
11 |
4.7839 |
|
10/13/2022 |
TTE |
0.6867 |
18 |
12.3598872 |
|
10/14/2022 |
ADC |
0.2340 |
28 |
6.552 |
|
10/14/2022 |
AQN |
0.1808 |
152 |
27.4816 |
|
10/14/2022 |
BEN |
0.2900 |
73 |
21.17 |
|
10/14/2022 |
CINF |
0.6900 |
9 |
6.21 |
|
10/14/2022 |
EQR |
0.6250 |
14 |
8.75 |
|
10/14/2022 |
ESS |
2.2000 |
8 |
17.6 |
|
10/14/2022 |
IIPR |
1.8000 |
15 |
27 |
|
10/14/2022 |
ITW |
1.3100 |
5 |
6.55 |
|
10/14/2022 |
LECO |
0.5600 |
8 |
4.48 |
|
10/14/2022 |
MAIN |
0.2200 |
25 |
5.5 |
|
10/14/2022 |
LEG |
0.4400 |
56 |
24.64 |
|
10/14/2022 |
MDLZ |
0.3850 |
17 |
6.545 |
|
10/14/2022 |
MDT |
0.6800 |
22 |
14.96 |
|
10/14/2022 |
O |
0.2480 |
29 |
7.192 |
|
10/14/2022 |
PBA |
0.1672 |
59 |
9.8648 |
|
10/14/2022 |
STLD |
0.3400 |
15 |
5.1 |
|
10/14/2022 |
VTR |
0.4500 |
20 |
9 |
|
10/14/2022 |
WPC |
1.0610 |
27 |
28.647 |
|
10/15/2022 |
BCE |
0.7190 |
20 |
14.38 |
|
10/15/2022 |
CAH |
0.4957 |
35 |
17.3495 |
|
10/15/2022 |
SRE |
1.1450 |
7 |
8.015 |
|
10/17/2022 |
AVB |
1.5900 |
5 |
7.95 |
|
10/17/2022 |
BANF |
0.4000 |
13 |
5.2 |
|
10/17/2022 |
ECL |
0.5100 |
7 |
3.57 |
|
10/17/2022 |
FITB |
0.3300 |
27 |
8.91 |
|
10/17/2022 |
FRT |
1.0800 |
19 |
20.52 |
|
10/17/2022 |
POR |
0.4520 |
23 |
10.396 |
|
10/17/2022 |
STAG |
0.1217 |
60 |
7.30002 |
|
10/17/2022 |
STOR |
0.4100 |
73 |
29.93 |
|
10/20/2022 |
ERIE |
1.1100 |
6 |
6.66 |
|
10/20/2022 |
XEL |
0.4875 |
15 |
7.3125 |
|
10/21/2022 |
OZK |
0.3300 |
49 |
16.17 |
|
10/25/2022 |
DEO |
2.2775 |
6 |
13.665072 |
|
10/25/2022 |
INGR |
0.7100 |
23 |
16.33 |
|
10/25/2022 |
MKC |
0.3700 |
11 |
4.07 |
|
10/25/2022 |
ORCL |
0.3200 |
13 |
4.16 |
|
10/26/2022 |
AMT |
1.4700 |
10 |
14.7 |
|
10/26/2022 |
CMCSA |
0.2700 |
23 |
6.21 |
|
10/26/2022 |
CSCO |
0.3800 |
39 |
14.82 |
|
10/26/2022 |
NTAP |
0.5000 |
27 |
13.5 |
|
10/27/2022 |
BNS |
0.7485 |
33 |
24.7005 |
|
10/28/2022 |
CM |
0.6412 |
48 |
30.7776 |
|
10/28/2022 |
DHR |
0.2500 |
4 |
1 |
|
10/28/2022 |
SYY |
0.4900 |
26 |
12.74 |
|
10/31/2022 |
CIM |
0.2300 |
85 |
19.55 |
|
10/31/2022 |
JPM |
1.0000 |
16 |
16 |
|
10/31/2022 |
MGRC |
0.4550 |
13 |
5.915 |
|
10/31/2022 |
SYK |
0.6950 |
4 |
2.78 |
|
10/31/2022 |
TD |
0.6876 |
29 |
19.9404 |
|
10/31/2022 |
WSO |
2.2000 |
11 |
24.2 |
Transactions
|
Date |
Action |
Symbol |
Units |
price |
total |
|
5.10.2022 |
BUY |
FITB |
30 |
33.74 |
1,012.20 |
|
5.10.2022 |
BUY |
XEL |
16 |
64.13 |
1,026.08 |
|
5.10.2022 |
BUY |
LMT |
3 |
402.18 |
1,206.54 |
|
5.10.2022 |
BUY |
PG |
8 |
128.26 |
1,026.08 |
|
5.10.2022 |
BUY |
PAYX |
9 |
112.85 |
1,015.65 |
|
5.10.2022 |
BUY |
PEP |
7 |
164.45 |
1,151.15 |
|
5.10.2022 |
BUY |
SNA |
5 |
212.18 |
1,060.90 |
|
5.10.2022 |
BUY |
MDLZ |
18 |
56.68 |
1,020.24 |
|
5.10.2022 |
BUY |
TSN |
16 |
66.07 |
1,057.12 |
|
5.10.2022 |
BUY |
APD |
5 |
243.5 |
1,217.50 |
|
10.10.2022 |
BUY |
JNJ |
7 |
159.63 |
1,117.41 |
|
10.10.2022 |
BUY |
CL |
15 |
68.4 |
1,026.00 |
|
10.10.2022 |
BUY |
UNP |
6 |
194.93 |
1,169.58 |
|
10.10.2022 |
BUY |
MTB |
6 |
181.81 |
1,090.86 |
|
12.10.2022 |
BUY |
ATO |
10 |
101.38 |
1,013.80 |
|
12.10.2022 |
BUY |
SRCE |
21 |
47.86 |
1,005.06 |
|
12.10.2022 |
BUY |
PII |
11 |
98.98 |
1,088.78 |
|
12.10.2022 |
BUY |
WSM |
9 |
122.88 |
1,105.92 |
|
12.10.2022 |
BUY |
FAST |
22 |
46.22 |
1,016.84 |
|
13.10.2022 |
BUY |
SYY |
14 |
71.48 |
1,000.72 |
|
17.10.2022 |
BUY |
KR |
24 |
42.22 |
1,013.28 |
|
18.10.2022 |
BUY |
QCOM |
10 |
110.46 |
1,104.60 |
|
18.10.2022 |
BUY |
SBUX |
12 |
88.26 |
1,059.12 |
|
19.10.2022 |
BUY |
AMT |
6 |
191.41 |
1,148.46 |
|
19.10.2022 |
BUY |
WTRG |
25 |
40.91 |
1,022.75 |
|
19.10.2022 |
BUY |
DFS |
11 |
93.69 |
1,030.59 |
|
19.10.2022 |
BUY |
ALL |
8 |
135.29 |
1,082.32 |
|
19.10.2022 |
BUY |
CFR |
7 |
144.86 |
1,014.02 |
|
19.10.2022 |
BUY |
ETN |
8 |
138.62 |
1,108.96 |
|
20.10.2022 |
BUY |
RTX |
12 |
87 |
1,044.00 |
|
25.10.2022 |
BUY |
RHI |
14 |
72.34 |
1,012.76 |
|
26.10.2022 |
BUY |
NEE |
14 |
75.52 |
1,057.28 |
|
26.10.2022 |
BUY |
AOS |
20 |
51.88 |
1,037.60 |
|
26.10.2022 |
BUY |
LOW |
6 |
192.82 |
1,156.92 |
Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.
|
Sectors |
Weight |
|
Basic Materials |
4.73% |
|
Communication Services |
1.80% |
|
Consumer Cyclical |
6.81% |
|
Consumer Defensive |
13.06% |
|
Energy |
5.63% |
|
Financial Services |
21.32% |
|
Healthcare |
7.31% |
|
Industrials |
15.34% |
|
Real Estate |
6.90% |
|
Technology |
5.61% |
|
Utilities |
11.50% |
|
Grand Total |
100.00% |
Sectors Diversification – Detailed
|
Sectors |
Weight |
|
Basic Materials |
4.73% |
|
Agricultural Inputs |
0.54% |
|
Chemicals |
0.15% |
|
Gold |
0.36% |
|
Other Industrial Metals & Mining |
0.39% |
|
Specialty Chemicals |
2.97% |
|
Steel |
0.31% |
|
Communication Services |
1.80% |
|
Advertising Agencies |
0.94% |
|
Telecom Services |
0.86% |
|
Consumer Cyclical |
6.81% |
|
Apparel Manufacturing |
0.27% |
|
Apparel Retail |
0.27% |
|
Footwear & Accessories |
0.20% |
|
Furnishings, Fixtures & Appliances |
0.81% |
|
Home Improvement Retail |
0.93% |
|
Packaging & Containers |
0.19% |
|
Personal Services |
0.56% |
|
Recreational Vehicles |
0.47% |
|
Residential Construction |
0.25% |
|
Restaurants |
1.19% |
|
Specialty Retail |
1.65% |
|
Consumer Defensive |
13.06% |
|
Beverages—Non-Alcoholic |
0.97% |
|
Beverages—Wineries & Distilleries |
0.49% |
|
Confectioners |
0.74% |
|
Discount Stores |
0.95% |
|
Farm Products |
0.74% |
|
Food Distribution |
1.03% |
|
Grocery Stores |
0.51% |
|
Household & Personal Products |
2.06% |
|
Packaged Foods |
4.41% |
|
Tobacco |
1.15% |
|
Energy |
5.63% |
|
Oil & Gas E&P |
0.54% |
|
Oil & Gas Integrated |
1.96% |
|
Oil & Gas Midstream |
2.30% |
|
Oil & Gas Refining & Marketing |
0.82% |
|
Financial Services |
21.32% |
|
Asset Management |
3.49% |
|
Banks—Diversified |
3.35% |
|
Banks—Regional |
6.20% |
|
Capital Markets |
0.75% |
|
Credit Services |
1.51% |
|
Financial Data & Stock Exchanges |
0.17% |
|
Insurance Brokers |
0.34% |
|
Insurance—Diversified |
0.65% |
|
Insurance—Life |
2.46% |
|
Insurance—Property & Casualty |
1.39% |
|
Insurance—Reinsurance |
0.55% |
|
Insurance—Specialty |
0.46% |
|
Healthcare |
7.31% |
|
Diagnostics & Research |
0.22% |
|
Drug Manufacturers—General |
3.77% |
|
Healthcare Plans |
0.70% |
|
Medical Devices |
1.09% |
|
Medical Distribution |
0.93% |
|
Medical Instruments & Supplies |
0.21% |
|
Pharmaceutical Retailers |
0.40% |
|
Industrials |
15.34% |
|
Aerospace & Defense |
2.60% |
|
Conglomerates |
1.34% |
|
Farm & Heavy Construction Machinery |
0.88% |
|
Industrial Distribution |
1.60% |
|
Integrated Freight & Logistics |
0.80% |
|
Railroads |
1.10% |
|
Rental & Leasing Services |
0.50% |
|
Specialty Industrial Machinery |
4.01% |
|
Staffing & Employment Services |
1.18% |
|
Tools & Accessories |
1.07% |
|
Waste Management |
0.25% |
|
Real Estate |
6.90% |
|
REIT—Diversified |
0.97% |
|
REIT—Healthcare Facilities |
0.72% |
|
REIT—Industrial |
0.98% |
|
REIT—Mortgage |
0.13% |
|
REIT—Residential |
0.78% |
|
REIT—Retail |
1.89% |
|
REIT—Specialty |
1.42% |
|
Technology |
5.61% |
|
Communication Equipment |
0.39% |
|
Computer Hardware |
0.80% |
|
Consumer Electronics |
0.20% |
|
Electronic Components |
0.68% |
|
Information Technology Services |
0.94% |
|
Semiconductor Equipment & Materials |
0.39% |
|
Semiconductors |
1.78% |
|
Software—Infrastructure |
0.43% |
|
Utilities |
11.50% |
|
Utilities—Diversified |
2.13% |
|
Utilities—Regulated Electric |
5.56% |
|
Utilities—Regulated Gas |
1.74% |
|
Utilities—Regulated Water |
0.71% |
|
Utilities—Renewable |
1.37% |
|
Grand Total |
100.00% |