QD

Quality Dividend Fund | QDVAX

Mutual Fund
Quality Dividend Fund
Last update 2024-09-23 28 Stocks (2 new)
Value $46.00 Mil Turnover 4 %
Countries:
Top Holdings: SWK(4.30%)PM(4.16%)TFC(4.13%)PFE(4.06%)USB(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Quality Dividend Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWK 		Stanley Black & Decker Inc
18,748
1980.160
0%
4.300
0%
0.010
-3.75%
-5.62%
13900.957
Industrial Products
PM 		Philip Morris International Inc
16,650
1917.410
-9.25%
4.160
-0.36%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products
TFC 		Truist Financial Corp
42,625
1904.910
-9.05%
4.130
-0.36%
0.000
+10.07%
+28.97%
60030.483
Banks
PFE 		Pfizer Inc
61,203
1869.140
0%
4.060
0%
0.000
-5.65%
-1.52%
151421.974
Drug Manufacturers
USB 		U.S. Bancorp
41,603
1867.140
0%
4.050
0%
0.000
+21.57%
+20.12%
78329.192
Banks
WEC 		WEC Energy Group Inc
21,384
1840.310
0%
3.990
0%
0.010
+12.19%
+19.46%
30873.030
Utilities - Regulated
JPM 		JPMorgan Chase & Co
8,448
1797.730
-9.63%
3.900
-0.39%
0.000
+16.84%
+42.64%
667179.373
Banks
IP 		International Paper Co
38,377
1783.760
-17.55%
3.870
-0.64%
0.010
+29.23%
+64.24%
19934.287
Packaging & Containers
ENB 		Enbridge Inc
47,654
1783.210
0%
3.870
0%
0.000
+11.20%
+24.18%
92547.135
Oil & Gas
ABBV 		AbbVie Inc
9,603
1779.630
0%
3.860
0%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers

Quality Dividend Fund's Historical Top Holdings Breakdowns

Quality Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UL 		Unilever PLC2024-07-31Sold Out
-3.95%
●
52.02 ($55.73) 61.4
$59.00
5.87%
Sold Out
0
-34,144
XEL 		Xcel Energy Inc2024-07-31New Buy
+2.12%
●
52.11 ($54.72) 58.63
$67.37
23.12%
New holding
16,773
16,773
PLD 		Prologis Inc2024-07-31New Buy
+1.79%
●
104.53 ($113.06) 126.66
$115.83
2.45%
New holding
6,545
6,545
QCOM 		Qualcomm Inc2024-07-31Reduce
-0.79%
●
166.94 ($198.62) 227.09
$170.85
-13.98%
Reduce -20.75%
8,174
-2,140
IP 		International Paper Co2024-07-31Reduce
-0.64%
●
35.81 ($43.64) 47.32
$57.38
31.48%
Reduce -17.55%
38,377
-8,171
AMGN 		Amgen Inc2024-07-31Reduce
-0.59%
●
278.39 ($313.89) 335.97
$325.28
3.63%
Reduce -15.31%
5,300
-958
BBY 		Best Buy Co Inc2024-07-31Reduce
-0.56%
●
69.63 ($82.6) 93.63
$89.20
7.99%
Reduce -14.89%
19,497
-3,412
KMB 		Kimberly-Clark Corp2024-07-31Reduce
-0.47%
●
128.16 ($137.42) 144.14
$133.61
-2.77%
Reduce -11.47%
11,983
-1,553
PRU 		Prudential Financial Inc2024-07-31Reduce
-0.43%
●
111.29 ($119.16) 127.32
$121.89
2.29%
Reduce -11.39%
13,496
-1,735
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.39%
●
190.51 ($201.92) 216.87
$236.98
17.36%
Reduce -9.63%
8,448
-900

Quality Dividend Fund Total Holding History ($B)

To

Quality Dividend Fund's Asset Allocation

To

Quality Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quality Dividend Fund's Hypothetical Growth since 2024-07-31

Quality Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Quality Dividend Fund's Holdings Heat Map

Size field:

Quality Dividend Fund's Holdings Bubble Chart

Quality Dividend Fund News

  • 1

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