| SecId | M* Ticker | Company Name | Sector | Industry | Price | Dividend Yield | Div frequency | Dividend 5 Yr Growth Rate | Dividend Proj 3 To 5 Year Growth Rate | Safety™ | Financial Strength Rating | M* distance to Default | M* Moat | M* MoatQ | M* Stewardship | M* Uncertainty | M* UncertaintyQ | FV | P/FV | Rating | Proj Low TTL Return | Proj High TTL Return | Proj TTL Return | 18 Month Pricing Band |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0P0000028S | XNYS:FLO | Flowers Foods Inc | Consumer Staples | Packaged Foods | 15.42 | 6.27% | Quarterly | 5.0% | 3.5% | 2 | B++ | 0.6898 | — | Narrow | — | — | Medium | — | — | — | 25.0% | 32.0% | 28.5% | 25.0% |
| 0P000002ZD | XNYS:IPG | The Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 24.18 | 5.46% | Quarterly | 8.5% | 5.5% | 3 | B++ | 0.6729 | Narrow | Narrow | Standard | High | Medium | 39.00 | 0.62 | ★★★★ | 16.0% | 30.0% | 23.0% | 20.0% |
| 0P0001H3ZI | XNYS:DOW | Dow Inc | Materials | Chemicals | 28.34 | 9.88% | Quarterly | 6.0% | 4.5% | 3 | B++ | 0.5105 | Narrow | Narrow | Standard | High | High | 50.00 | 0.57 | ★★★★★ | 17.0% | 26.0% | 21.5% | 15.0% |
| 0P000004P8 | XNYS:RHI | Robert Half Inc | Industrials | Staffing & Employment Services | 41.86 | 5.35% | Quarterly | 12.0% | 9.0% | 2 | A+ | 0.7451 | — | Narrow | — | — | High | — | — | — | 17.0% | 25.0% | 21.0% | 25.0% |
| 0P000001TX | XNYS:EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 117.68 | 3.26% | Quarterly | 31.5% | 8.0% | 3 | A | 0.7849 | Narrow | Narrow | Exemplary | Medium | Low | 127.00 | 0.93 | ★★★ | 15.0% | 26.0% | 20.5% | 25.0% |
| 0P000001Z9 | XNYS:EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 31.35 | 6.76% | Quarterly | 3.0% | 10.5% | 3 | A | 0.7180 | Wide | Wide | Exemplary | Medium | Low | 33.00 | 0.95 | ★★★ | 16.0% | 25.0% | 20.5% | 15.0% |
| 0P0000042P | XNYS:OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 83.30 | 4.85% | Quarterly | 4.0% | 4.0% | 3 | B++ | 0.5971 | Narrow | Narrow | Standard | Medium | Low | 100.00 | 0.83 | ★★★★ | 15.0% | 26.0% | 20.5% | 30.0% |
| 0P000001DB | XNAS:CMCSA | Comcast Corp | Communication Services | Telecom Services | 34.54 | 3.71% | Quarterly | 9.0% | 7.0% | 2 | A | 0.6312 | Narrow | Narrow | Standard | Medium | Low | 49.00 | 0.70 | ★★★★ | 17.0% | 23.0% | 20.0% | 15.0% |
| 0P000003KE | XNYS:MRK | Merck & Co Inc | Health Care | Drug Manufacturers - General | 79.96 | 4.00% | Quarterly | 8.0% | 6.0% | 2 | A | 0.7158 | Wide | Wide | Standard | Medium | Low | 111.00 | 0.72 | ★★★★ | 16.0% | 24.0% | 20.0% | 40.0% |
| 0P000004B0 | XNAS:PEP | PepsiCo Inc | Consumer Staples | Beverages - Non-Alcoholic | 143.24 | 3.83% | Quarterly | 7.5% | 4.0% | 1 | A | 0.7496 | Wide | Wide | Exemplary | Low | Low | 162.00 | 0.88 | ★★★★ | 17.0% | 23.0% | 20.0% | 10.0% |
| 0P000005NU | XNYS:UNH | UnitedHealth Group Inc | Health Care | Healthcare Plans | 282.65 | 3.01% | Quarterly | 16.0% | 11.0% | 3 | B++ | 0.5110 | Narrow | Narrow | Standard | High | Medium | 473.00 | 0.60 | ★★★★★ | 14.0% | 25.0% | 19.5% | 35.0% |
| 0P000000WD | XNYS:BF.B | Brown-Forman Corp | Consumer Staples | Beverages - Wineries & Distilleries | 28.92 | 3.10% | Quarterly | 5.5% | 6.5% | 3 | B++ | 0.6133 | Wide | Wide | Exemplary | Medium | Medium | 42.00 | 0.69 | ★★★★★ | 13.0% | 24.0% | 18.5% | 10.0% |
| 0P000000ZV | XNYS:CBT | Cabot Corp | Materials | Specialty Chemicals | 74.90 | 2.32% | Quarterly | 3.5% | 5.0% | 3 | B++ | 0.6062 | — | Narrow | — | — | High | — | — | — | 13.0% | 24.0% | 18.5% | 20.0% |
| 0P0000X7UQ | XNYS:MPLX | MPLX LP | Energy | Oil & Gas Midstream | 50.80 | 7.32% | Quarterly | 5.5% | 6.5% | 3 | B++ | 0.7178 | Narrow | Narrow | Standard | Medium | Medium | 56.00 | 0.91 | ★★★ | 14.0% | 23.0% | 18.5% | 20.0% |
| 0P000005GL | XNYS:TTC | The Toro Co | Industrials | Tools & Accessories | 73.73 | 2.03% | Quarterly | 11.0% | 4.5% | 3 | B++ | 0.6862 | — | Narrow | — | — | Medium | — | — | — | 13.0% | 24.0% | 18.5% | 15.0% |
| 0P000001BD | XNYS:CLX | Clorox Co | Consumer Staples | Household & Personal Products | 128.37 | 3.80% | Quarterly | 5.5% | 8.0% | 2 | B++ | 0.7457 | Wide | Wide | Exemplary | Medium | Low | 177.00 | 0.73 | ★★★★ | 14.0% | 22.0% | 18.0% | 15.0% |
| 0P000001P4 | XNYS:DVN | Devon Energy Corp | Energy | Oil & Gas E&P | 32.85 | 3.47% | Quarterly | 21.5% | 9.0% | 3 | B++ | 0.5153 | Narrow | Narrow | Exemplary | High | High | 40.00 | 0.82 | ★★★★ | 12.0% | 24.0% | 18.0% | 25.0% |
| 0P000005W9 | XNYS:ELV | Elevance Health Inc | Health Care | Healthcare Plans | 277.09 | 2.41% | Quarterly | 14.5% | 8.0% | 2 | A | 0.6350 | Narrow | Narrow | Standard | Medium | Medium | 507.00 | 0.55 | ★★★★★ | 12.0% | 24.0% | 18.0% | 55.0% |
| 0P0000SPS2 | XNYS:HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 254.49 | 2.10% | Quarterly | 13.5% | 12.0% | 3 | B++ | 0.4866 | Wide | Wide | Standard | Medium | Medium | 316.00 | 0.81 | ★★★★ | 14.0% | 22.0% | 18.0% | 20.0% |
| 0P00000315 | XNAS:JJSF | J&J Snack Foods Corp | Consumer Staples | Packaged Foods | 115.40 | 2.70% | Quarterly | 9.0% | 4.0% | 2 | A | 0.7337 | — | Narrow | — | — | Medium | — | — | — | 14.0% | 22.0% | 18.0% | 30.0% |
| 0P0000059E | XNAS:TROW | T. Rowe Price Group Inc | Financials | Asset Management | 105.77 | 4.75% | Quarterly | 12.5% | 5.0% | 2 | A+ | 0.8106 | Narrow | Narrow | Exemplary | High | Medium | 113.00 | 0.94 | ★★★ | 14.0% | 22.0% | 18.0% | 10.0% |
| 0P0000X4V5 | XNAS:FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 141.37 | 3.71% | Quarterly | 50.5% | 9.0% | 3 | B++ | 0.5304 | Narrow | Narrow | Exemplary | High | High | 153.00 | 0.92 | ★★★ | 12.0% | 23.0% | 17.5% | 30.0% |
| 0P000002VR | XNYS:INFY | Infosys Ltd | Information Technology | Information Technology Services | 18.21 | 2.77% | Semi-annually | 7.5% | 9.0% | 2 | A | 0.8223 | Narrow | Narrow | Standard | Medium | Medium | 18.00 | 1.01 | ★★★ | 13.0% | 22.0% | 17.5% | 15.0% |
| 0P0000011H | XNYS:CNI | Canadian National Railway Co | Industrials | Railroads | 99.50 | 2.49% | Quarterly | 11.5% | 9.0% | 1 | A+ | 0.7386 | Wide | Wide | Standard | Medium | Low | 105.00 | 0.95 | ★★★ | 14.0% | 20.0% | 17.0% | 25.0% |
| 0P000003JU | XNYS:MDT | Medtronic PLC | Health Care | Medical Devices | 89.61 | 3.14% | Quarterly | 7.5% | 3.5% | 1 | A+ | 0.7506 | Narrow | Narrow | Standard | Medium | Low | 112.00 | 0.80 | ★★★★ | 14.0% | 20.0% | 17.0% | 10.0% |
| 0P000000HJ | XNYS:WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 37.40 | 3.48% | Quarterly | 7.0% | 6.5% | 2 | A | 0.6828 | Narrow | Narrow | Standard | Low | Medium | 44.00 | 0.85 | ★★★★ | 13.0% | 21.0% | 17.0% | 10.0% |
| 0P0000019K | XNYS:CI | The Cigna Group | Health Care | Healthcare Plans | 295.71 | 1.97% | Quarterly | 162.5% | 10.5% | 3 | A | 0.6638 | Narrow | Narrow | Standard | Medium | Medium | 357.00 | 0.83 | ★★★★ | 11.0% | 22.0% | 16.5% | 20.0% |
| 0P000001RP | XNYS:DD | DuPont de Nemours Inc | Materials | Specialty Chemicals | 75.55 | 2.09% | Quarterly | 19.0% | 8.0% | 3 | A | 0.6453 | Narrow | Narrow | Standard | High | Medium | 90.00 | 0.84 | ★★★★ | 11.0% | 22.0% | 16.5% | 25.0% |
| 0P000002PP | XNYS:HRL | Hormel Foods Corp | Consumer Staples | Packaged Foods | 29.14 | 3.96% | Quarterly | 7.5% | 4.5% | 1 | A | 0.7583 | Narrow | Narrow | Exemplary | Medium | Low | 31.00 | 0.94 | ★★★ | 14.0% | 19.0% | 16.5% | 10.0% |
| 0P0000F8QU | XNAS:KDP | Keurig Dr Pepper Inc | Consumer Staples | Beverages - Non-Alcoholic | 33.54 | 2.74% | Quarterly | 13.0% | 8.0% | 2 | B++ | 0.7290 | Narrow | Narrow | Standard | Medium | Low | 34.00 | 0.99 | ★★★ | 13.0% | 20.0% | 16.5% | 15.0% |
| 0P000003ZK | XNYS:NVO | Novo Nordisk AS | Health Care | Drug Manufacturers - General | 64.31 | 2.51% | Semi-annually | 12.5% | 11.0% | 3 | A+ | 0.5883 | Wide | Wide | Exemplary | High | Low | 86.00 | 0.75 | ★★★★ | 11.0% | 22.0% | 16.5% | 55.0% |
| 0P00018WBW | XNYS:YUMC | Yum China Holdings Inc | Consumer Discretionary | Restaurants | 46.83 | 1.71% | Quarterly | 23.5% | 14.0% | 3 | B++ | 0.6026 | Wide | Wide | Standard | Medium | Medium | 76.00 | 0.62 | ★★★★★ | 11.0% | 22.0% | 16.5% | 25.0% |
| 0P000005KW | XNYS:USB | U.S. Bancorp | Financials | Banks - Regional | 45.69 | 4.38% | Quarterly | 7.0% | 5.0% | 3 | A+ | 0.6346 | Wide | Wide | Exemplary | Medium | Medium | 53.00 | 0.86 | ★★★★ | 12.0% | 21.0% | 16.5% | 15.0% |
| 0P000000YD | XNAS:CHRW | C.H. Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 97.48 | 2.54% | Quarterly | 4.5% | 5.0% | 2 | B++ | 0.6929 | Wide | Wide | Exemplary | Medium | Medium | 91.00 | 1.07 | ★★★ | 12.0% | 20.0% | 16.0% | 25.0% |
| 0P0000019P | XNAS:CINF | Cincinnati Financial Corp | Financials | Insurance - Property & Casualty | 150.73 | 2.23% | Quarterly | 6.5% | 6.5% | 3 | A | 0.8017 | — | Narrow | — | — | Medium | — | — | — | 11.0% | 21.0% | 16.0% | 10.0% |
| 0P000001UT | XNYS:EMN | Eastman Chemical Co | Materials | Specialty Chemicals | 77.75 | 4.24% | Quarterly | 7.0% | 3.0% | 3 | A | 0.5986 | Narrow | Narrow | Standard | High | Medium | 110.00 | 0.71 | ★★★★ | 11.0% | 21.0% | 16.0% | 20.0% |
| 0P000001GT | XNYS:STZ | Constellation Brands Inc | Consumer Staples | Beverages - Brewers | 170.57 | 2.37% | Quarterly | 5.5% | 10.0% | 3 | B++ | 0.6456 | Wide | Wide | Standard | Medium | Medium | 247.00 | 0.69 | ★★★★★ | 10.0% | 22.0% | 16.0% | 15.0% |
| 0P000001GE | XNYS:COP | ConocoPhillips | Energy | Oil & Gas E&P | 91.64 | 3.40% | Quarterly | 15.0% | 10.0% | 3 | A | 0.6547 | Narrow | Narrow | Exemplary | High | Low | 111.00 | 0.83 | ★★★★ | 10.0% | 21.0% | 15.5% | 30.0% |
| 0P0000023X | XNYS:FDX | FedEx Corp | Industrials | Integrated Freight & Logistics | 226.62 | 2.47% | Quarterly | 15.5% | 10.0% | 3 | B++ | 0.5709 | Narrow | Narrow | Standard | High | Medium | 237.00 | 0.96 | ★★★ | 10.0% | 21.0% | 15.5% | 25.0% |
| 0P00000464 | XNYS:PNC | PNC Financial Services Group Inc | Financials | Banks - Regional | 196.52 | 3.31% | Quarterly | 12.0% | 7.0% | 3 | A | 0.6834 | Narrow | Narrow | Standard | Medium | Medium | 181.00 | 1.09 | ★★★ | 10.0% | 20.0% | 15.0% | 20.0% |
| 0P000000F0 | XNAS:AMGN | Amgen Inc | Health Care | Drug Manufacturers - General | 294.76 | 3.14% | Quarterly | 11.0% | 5.0% | 1 | A | 0.6857 | Wide | Wide | Exemplary | High | Low | 333.00 | 0.89 | ★★★ | 12.0% | 17.0% | 14.5% | 25.0% |
| 0P000003BP | XNYS:LMT | Lockheed Martin Corp | Industrials | Aerospace & Defense | 463.96 | 2.81% | Quarterly | 8.0% | 4.5% | 2 | A | 0.7269 | Wide | Wide | Exemplary | Medium | Low | 539.00 | 0.86 | ★★★★ | 10.0% | 18.0% | 14.0% | 20.0% |
| 0P0000022S | XNYS:NEE | NextEra Energy Inc | Utilities | Utilities - Regulated Electric | 75.95 | 2.85% | Quarterly | 11.0% | 9.5% | 2 | A+ | 0.6230 | Narrow | Narrow | Exemplary | Medium | Low | 75.00 | 1.01 | ★★★ | 10.0% | 18.0% | 14.0% | 10.0% |
| 0P00005TLP | XNYS:POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 40.02 | 5.06% | Quarterly | 5.5% | 5.5% | 2 | B++ | 0.6806 | Narrow | Narrow | Standard | Low | Medium | 54.00 | 0.74 | ★★★★★ | 10.0% | 18.0% | 14.0% | 15.0% |
| 0P000002NZ | XNYS:HSY | The Hershey Co | Consumer Staples | Confectioners | 171.29 | 3.20% | Quarterly | 10.5% | 7.0% | 1 | A+ | 0.7054 | Wide | Wide | Standard | Low | Medium | 209.00 | 0.82 | ★★★★ | 11.0% | 16.0% | 13.5% | 5.0% |
| 0P000005MG | XNYS:UNP | Union Pacific Corp | Industrials | Railroads | 224.87 | 2.38% | Quarterly | 13.5% | 6.0% | 1 | A+ | 0.7237 | Wide | Wide | Standard | Medium | Low | 214.00 | 1.05 | ★★★ | 11.0% | 16.0% | 13.5% | 15.0% |
| 0P000001CL | XNYS:CL | Colgate-Palmolive Co | Consumer Staples | Household & Personal Products | 86.84 | 2.35% | Quarterly | 3.0% | 4.0% | 1 | A | 0.7723 | Wide | Wide | Exemplary | Low | Low | 85.00 | 1.02 | ★★★ | 10.0% | 16.0% | 13.0% | 15.0% |
| 0P0000004C | XNYS:ACN | Accenture PLC | Information Technology | Information Technology Services | 282.44 | 2.10% | Quarterly | 11.0% | 10.0% | 1 | A+ | 0.7856 | Wide | Wide | Standard | Medium | Low | 263.00 | 1.07 | ★★★ | 10.0% | 15.0% | 12.5% | 25.0% |
| 0P000000E8 | XNYS:AWR | American States Water Co | Utilities | Utilities - Regulated Water | 75.68 | 2.46% | Quarterly | 9.0% | 8.0% | 1 | A | 0.7221 | — | Narrow | — | — | Medium | — | — | — | 10.0% | 15.0% | 12.5% | 10.0% |
21 Likes
| Company | Yield | Dividend cover by earnings | Dividend cover by cash flow | Dividend growth per year, average over 5 years |
|---|---|---|---|---|
| British American Tobacco | 8.2% | 1.3 | 1.9 | 3.0% |
| Aviva | 7.6% | 1.4 | 8.1 | 11.8% |
| ITV | 6.8% | 1.3 | 1.7 | 14.0% |
| Schroders | 6.6% | 1.1 | 3.0 | 2.1% |
| MONY Group | 6.5% | 1.3 | 1.7 | 1.3% |
| TP ICAP Group | 6.2% | 1.3 | 2.8 | 1.4% |
| Sirius Real Estate | 5.9% | 1.9 | 1.5 | 10.6% |
| Johnson Matthey | 5.8% | 2.6 | 2.8 | 6.7% |
| IG Group Holdings | 5.7% | 2.3 | 2.2 | 1.4% |
| Rathbones Group | 5.6% | 1.0 | 3.0 | 5.8% |
Source: LSEG Datastream, 16/7/25
| Company | Yield | Dividend cover by earnings | Dividend cover by cash flow | Dividend growth per year, average over 5 years |
|---|---|---|---|---|
| B&M European Value Retail | 5.6% | 1.1 | 2.2 | 13.1% |
| Vesuvius | 5.6% | 1.4 | 2.6 | 30.5% |
| Pets at Home Group | 5.5% | 1.4 | 3.6 | 11.6% |
| Bakkavor Group | 5.5% | 1.3 | 3.2 | 32.0% |
| Admiral Group | 5.4% | 1.9 | 1.0 | 7.8% |
| Telecom Plus | 5.4% | 1.4 | 1.6 | 10.5% |
| J Sainsbury | 5.3% | 1.5 | 4.2 | 32.7% |
| Paragon Banking Group | 5.2% | 2.4 | 25.1 | 13.8% |
| United Utilities Group | 5.1% | 1.7 | 2.6 | 4.0% |
| Games Workshop Group | 5.1% | 1.4 | 1.4 | 33.6% |
Source: LSEG Datastream, 16/7/25
| Company | Yield | Dividend cover by earnings | Dividend cover by cash flow | Dividend growth per year, average over 5 years |
|---|---|---|---|---|
| Kingfisher | 5.0% | 1.8 | 5.6 | 30.1% |
| Mondi | 5.0% | 1.5 | 2.7 | 1.2% |
| BT Group | 4.9% | 1.9 | 8.6 | 12.0% |
| Severn Trent | 4.8% | 1.1 | 2.5 | 4.0% |
| WPP | 4.8% | 1.5 | 3.3 | 11.7% |
| National Grid | 4.6% | 1.6 | 3.1 | 0.9% |
| RHI Magnesita | 4.6% | 1.7 | 5.1 | 29.2% |
| Morgan Advanced Materials | 4.5% | 1.6 | 3.2 | 25.0% |
Source: LSEG Datastream, 16/7/25
3 Likes
Dentro del sector de las químicas IMCD, está a buen precio tras la caída que arrastra. Es una empresa holandesa con sede en Rotterdam, fundada en 1995, que se dedica a la distribución, comercialización y venta de productos químicos especializados e ingredientes alimentarios. Opera a nivel global en sectores como:
- Ciencias de la vida: Farmacéuticos, cuidado personal, alimentación y nutrición, cuidado del hogar e industrial.
- Segmento industrial: Recubrimientos y construcción, lubricantes y energía, soluciones industriales y materiales avanzados.
IMCD cuenta con una red internacional de almacenes y ofrece servicios de valor agregado como reempaquetado, dilución y mezclado. Su modelo de negocio es “asset-light”, lo que significa que se enfoca en la distribución sin poseer grandes activos de producción, lo que le permite flexibilidad y escalabilidad. La empresa opera en cuatro segmentos geográficos: EMEA (Europa, Oriente Medio y África), Américas, Asia-Pacífico y Holding companies, con la mayoría de sus ingresos provenientes de EMEA.
Sirve a más de 43,000 clientes en todo el mundo y colabora con aproximadamente 1,900 proveedores, manejando una cartera de más de 37,000 productos. Sus clientes incluyen empresas en industrias como:
- Farmacéutica: Empresas que desarrollan medicamentos y productos relacionados.
- Cuidado personal: Fabricantes de cosméticos, productos para el cuidado de la piel y cabello.
- Alimentación y nutrición: Compañías de alimentos que requieren ingredientes especializados.
- Recubrimientos y construcción: Empresas que producen pinturas, recubrimientos y materiales de construcción.
- Lubricantes y energía: Fabricantes de lubricantes y combustibles.
- Otros sectores industriales: Incluyen plásticos, detergentes, agroquímicos, tratamiento de aguas, entre otros.
8 Likes
Con harto dolor, la acabo de vender. También he vendido PRU, la otra aseguradora que me quedaba. Me ha dado el pálpito de que el sector asegurador, cíclico por naturaleza, iniciaba su camino hacia el fondo del ciclo.
Sé que puedo haberme precipitado pero …
Salu2
2 Likes