Basic Stats
| Portfolio Value | $ 13,054,461 |
| Current Positions | 57 |
Latest Holdings, Performance, AUM (from 13F, 13D)
INDPX - Dividend Performers Class A has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,054,461 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). INDPX - Dividend Performers Class A’s top holdings are FIRST AM GOVT OB FD CL X (US:) , KLA Corporation (US:KLAC) , Caterpillar Inc. (US:CAT) , Hubbell Incorporated (US:HUBB) , and ITT Inc. (US:ITT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 0.44 | 3.3300 | 1.1500 | |
| 0.00 | 0.28 | 2.1700 | 0.2600 | |
| 0.00 | 0.30 | 2.2700 | 0.2400 | |
| 0.00 | 0.29 | 2.2400 | 0.2300 | |
| 0.00 | 0.27 | 2.0600 | 0.2300 | |
| 0.00 | 0.23 | 1.7900 | 0.2000 | |
| 0.00 | 0.27 | 2.0700 | 0.1800 | |
| 0.00 | 0.27 | 2.0300 | 0.1700 | |
| 0.00 | 0.27 | 2.0700 | 0.1600 | |
| 0.00 | 0.26 | 2.0000 | 0.1500 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.20 | 1.4900 | -0.4400 | |
| 0.00 | 0.21 | 1.6200 | -0.3200 | |
| 0.00 | 0.23 | 1.7400 | -0.2500 | |
| 0.00 | 0.23 | 1.7600 | -0.2100 | |
| 0.00 | 0.21 | 1.6300 | -0.2000 | |
| 0.01 | 0.23 | 1.7600 | -0.1900 | |
| 0.00 | 0.22 | 1.7100 | -0.1800 | |
| 0.00 | 0.25 | 1.9200 | -0.1700 | |
| 0.00 | 0.25 | 1.9100 | -0.1600 | |
| 0.00 | 0.23 | 1.7900 | -0.1400 |
13F and Fund Filings
This form was filed on 2021-05-26 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| / FIRST AM GOVT OB FD CL X | 0.44 | 73.54 | 0.44 | 73.71 | 3.3300 | 1.1500 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.30 | 27.47 | 2.2700 | 0.2400 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.29 | 27.83 | 2.2400 | 0.2300 | |||
| HUBB / Hubbell Incorporated | 0.00 | 8.51 | 0.28 | 29.22 | 2.1700 | 0.2600 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.27 | 18.18 | 2.0800 | 0.0700 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.27 | 24.88 | 2.0700 | 0.1800 | |||
| MMM / 3M Company | 0.00 | 12.11 | 0.27 | 23.74 | 2.0700 | 0.1600 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 18.33 | 0.27 | 28.57 | 2.0600 | 0.2300 | |||
| MCK / McKesson Corporation | 0.00 | 8.63 | 0.27 | 21.72 | 2.0600 | 0.1300 | |||
| ACN / Accenture plc | 0.00 | 8.57 | 0.27 | 14.96 | 2.0600 | 0.0200 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 9.23 | 0.27 | 16.02 | 2.0500 | 0.0400 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.27 | 8.54 | 2.0400 | -0.1100 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 9.68 | 0.27 | 24.30 | 2.0300 | 0.1700 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.26 | 11.86 | 2.0200 | -0.0300 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.26 | 15.28 | 2.0200 | 0.0200 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.26 | 13.36 | 2.0100 | -0.0100 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.26 | 16.96 | 2.0000 | 0.0500 | |||
| SPGI / S&P Global Inc. | 0.00 | 14.71 | 0.26 | 23.11 | 2.0000 | 0.1500 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.26 | 13.48 | 1.9900 | -0.0100 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.26 | 16.07 | 1.9900 | 0.0400 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.26 | 20.93 | 1.9900 | 0.1200 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 9.00 | 0.26 | 15.56 | 1.9900 | 0.0300 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 9.01 | 0.26 | 16.67 | 1.9800 | 0.0400 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.26 | 15.11 | 1.9800 | 0.0200 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.00 | 0.26 | 21.70 | 1.9800 | 0.1300 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.26 | 12.23 | 1.9700 | -0.0300 | |||
| RPM / RPM International Inc. | 0.00 | 9.14 | 0.26 | 10.39 | 1.9500 | -0.0600 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 17.96 | 0.26 | 15.91 | 1.9500 | 0.0300 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.25 | 10.92 | 1.9400 | -0.0600 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.25 | 18.69 | 1.9400 | 0.0800 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 18.10 | 0.25 | 23.41 | 1.9300 | 0.1400 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.25 | 8.62 | 1.9200 | -0.1000 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.25 | 4.58 | 1.9200 | -0.1700 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.25 | 5.49 | 1.9100 | -0.1600 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.25 | 9.69 | 1.9000 | -0.0800 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 9.18 | 0.25 | 9.29 | 1.8900 | -0.0800 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.25 | 9.78 | 1.8900 | -0.0700 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.24 | 8.93 | 1.8700 | -0.0900 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.24 | 14.02 | 1.8600 | 0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 9.40 | 0.24 | 9.59 | 1.8400 | -0.0600 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.24 | 6.22 | 1.8300 | -0.1300 | |||
| CTAS / Cintas Corporation | 0.00 | 9.39 | 0.23 | 5.88 | 1.7900 | -0.1400 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 11.52 | 0.23 | 28.57 | 1.7900 | 0.2000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.23 | 5.91 | 1.7800 | -0.1400 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.00 | 0.23 | 3.13 | 1.7600 | -0.1900 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.23 | 1.77 | 1.7600 | -0.2100 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.23 | -0.44 | 1.7400 | -0.2500 | |||
| CL / Colgate-Palmolive Company | 0.00 | 11.95 | 0.22 | 3.23 | 1.7100 | -0.1800 | |||
| WMT / Walmart Inc. | 0.00 | 7.75 | 0.21 | 1.43 | 1.6300 | -0.2000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 9.42 | 0.21 | -4.93 | 1.6200 | -0.3200 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 9.70 | 0.20 | -11.76 | 1.4900 | -0.4400 | |||
| SPDR S&P 500 ETF Trust, May 07, 2021, Put @ $320.00 / DE (N/A) | 0.01 | -97.98 | 0.0400 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, April 23, 2021, Put @ $320.00 / DE (N/A) | 0.00 | -99.19 | 0.0200 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, April 16, 2021, Put @ $304.00 / DE (N/A) | 0.00 | -99.60 | 0.0100 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, April 16, 2021, Put @ $363.00 / DE (N/A) | -0.01 | -102.02 | -0.0400 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, April 23, 2021, Put @ $377.00 / DE (N/A) | -0.02 | -108.50 | -0.1600 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, May 07, 2021, Put @ $379.00 / DE (N/A) | -0.04 | -116.19 | -0.3100 | 0.0000 |
