Portfolio Construction

We conduct company and industry analyses, seeking companies that pay an attractive yield with potential to grow.

Portfolio Characteristics

Inception DateJanuary 1, 2008
Assets Under Management (in millions)$142.60
Investment StyleValue
BenchmarkRussell 3000® Value Index

Portfolio Statistics as of 6/30/21

Dividend EquityRussell 3000® Value Index
Average Market Capitalization ($ Bil)$178.7$115.6
Indicated Yield3.2%3.0%
Trailing P/E Ratio16.8x16.5x
Forward P/E Ratio17.0x16.6x
Price/Book Ratio2.8x2.0x

Sector Diversification as of 6/30/21

Dividend EquityRussell 3000® Value Index
Communication Services5.609.30
Consumer Discretionary11.407.90
Consumer Staples9.908.10
Energy2.104.00
Financials16.5018.50
Healthcare15.2013.80
Industrials11.1013.40
Technology13.309.50
Materials4.004.80
Real Estate7.704.90
Utilities1.805.90
Cash & Cash Equivalents1.500.00

Top 10 Holdings as of 6/30/21

JOHNSON & JOHNSON3.2%
DIGITAL REALTY TRUST INC3.1%
ABBOTT LABORATORIES2.9%
BROADCOM CORP2.8%
BEST BUY INC2.8%
CROWN CASTLE INTERNATIONAL CORP.2.8%
QUALCOMM INCORPORATED2.7%
MONDELEZ INTERNATIONAL, INC.2.7%
JPMORGAN CHASE & CO.2.6%
3M COMPANY2.6%