SD
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Stock Dividend Fund, Inc. | SDIVXMutual Fund | |
Stock Dividend Fund, Inc. | |
Last update 2024-10-15 | 20 Stocks (0 new) |
Value $31.00 Mil | Turnover 0 % |
Portfolio Report |
Stock Dividend Fund, Inc. Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 32,275 | 2020.420 | 0% | 6.620 | 0% | 0.000 | +20.61% | +39.42% | 130535.096 | Banks | |
NEM | Newmont Corp | 36,957 | 1975.350 | 0% | 6.470 | 0% | 0.000 | -14.23% | +2.52% | 47336.771 | Metals & Mining | |
BMY | Bristol-Myers Squibb Co | 37,368 | 1933.420 | 0% | 6.340 | 0% | 0.000 | +27.00% | +21.02% | 119702.989 | Drug Manufacturers | |
ABBV | AbbVie Inc | 9,730 | 1921.480 | 0% | 6.300 | 0% | 0.000 | -9.12% | +14.69% | 302340.038 | Drug Manufacturers | |
CVX | Chevron Corp | 12,916 | 1902.140 | 0% | 6.230 | 0% | 0.000 | +8.42% | +7.64% | 276870.161 | Oil & Gas | |
MO | Altria Group Inc | 35,673 | 1820.750 | 0% | 5.970 | 0% | 0.000 | +10.43% | +43.87% | 92265.622 | Tobacco Products | |
BAC | Bank of America Corp | 44,380 | 1761.000 | 0% | 5.770 | 0% | 0.000 | +21.17% | +39.17% | 351878.259 | Banks | |
T | AT&T Inc | 77,649 | 1708.280 | 0% | 5.600 | 0% | 0.000 | +15.75% | +40.51% | 158932.653 | Telecommunication Services | |
AAPL | Apple Inc | 6,917 | 1611.660 | 0% | 5.280 | 0% | 0.000 | +3.37% | +17.23% | 3389420.990 | Hardware | |
KMB | Kimberly-Clark Corp | 10,833 | 1541.320 | 0% | 5.050 | 0% | 0.000 | -3.42% | +12.01% | 44066.750 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PFE | Pfizer Inc | 2024-06-30 | Reduce | -1.36% | 25.26 ($27.53) 29.6 | $26.19 | -4.87% | Reduce -30.73% | 32,419 | -14,379 | |
BTI | British American Tobacco PLC | 2024-06-30 | Reduce | -1.25% | 28.38 ($30.37) 32.36 | $35.24 | 16.04% | Reduce -22.57% | 41,314 | -12,040 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +1.03% | 40.25 ($44.75) 52.99 | $59.02 | 31.89% | Add 23.55% | 37,368 | 7,123 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.66% | 56.41 ($59.04) 62.34 | $72.60 | 22.97% | Reduce -24.7% | 10,166 | -3,334 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce | -0.17% | 159.82 ($172.34) 182.1 | $171.09 | -0.73% | Reduce -3.05% | 9,730 | -306 | |
IBM | International Business Machines Corp | 2023-12-31 | Sold Out | -5.97% | 136.38 ($151.11) 164.71 | $210.86 | 39.54% | Sold Out | 0 | -11,216 | |
BMY | Bristol-Myers Squibb Co | 2023-12-31 | New Buy | +5.61% | 48.48 ($52.49) 57.85 | $59.02 | 12.44% | New holding | 30,245 | 30,245 | |
INTC | Intel Corp | 2023-12-31 | Sold Out | -5.31% | 32.52 ($40.62) 50.76 | $24.16 | -40.52% | Sold Out | 0 | -39,326 | |
CAG | Conagra Brands Inc | 2023-12-31 | New Buy | +4.16% | 26 ($28.03) 30.44 | $27.68 | -1.25% | New holding | 40,105 | 40,105 | |
UVV | Universal Corp | 2023-12-31 | Sold Out | -3.58% | 44.52 ($53.56) 67.32 | $52.89 | -1.25% | Sold Out | 0 | -19,956 |
Stock Dividend Fund, Inc. Total Holding History ($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 2024-09-30
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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