A Dividend Stock I'm Buying (That May Generate Large Total Returns)
Bought Honeywell today and sees possible strong total returns and dividend growth over the coming years from the breakup.
50 is a coin flip. Higher means a creator's past calls beat chance on the assets and periods they were made in; lower means they did worse.
A high score does not predict the next call. We tested whether it does, and it does not. We publish the ranking because the record should exist and be checkable. Our scoring is not financial advice and the method behind it is not published.
plain — indistinguishable from luck. This does not predict their next call. We tested whether it does and it does not. Our scoring is not financial advice.
Most coveredThe Campbell's Company 3Schwab US Dividend Equity ETF 3 →Walmart 3 →
Bought Honeywell today and sees possible strong total returns and dividend growth over the coming years from the breakup.
Long $BTI as a contrarian, hated-by-the-market pick expected to pay off over long periods.
Long $META as a contrarian, hated-by-the-market pick expected to pay off over long periods.
Calls HD a core stock on sale (down 28.7% from 52-week high, forward PE 20.22 vs 10-year average 23.24, yield above historical range) and is buying it.
Calls MCD a core stock on sale (down ~20% from 52-week high, forward PE below 10-year average, yield highest since 2020) and is buying it.
Calls CPB an ancillary stock at a deep discount (down 44% from 52-week high, forward PE in the 9s, 7.75% yield) that he is buying, while flagging dividend-cut risk.
Buying Solstice Advanced Materials now; believes it may be a great dividend growth stock of the future with AI/nuclear/data-center cooling exposure.
Argues SCHD buys value in perpetuity with value increasing at each reconstitution, presenting it as an attractive holding.
Bullish contrarian case on PM: great earnings, the industry is growing, and a strong 2026 forecast of 5%-7% organic revenue growth.
KMB is trading below its value at a forward PE in the 12s with a 5.3% yield; creator is adding to his position.
The Boyu Capital China joint venture is positive fundamental news for SBUX (scale/growth, liquidity, margins); creator is long.
CPB at a ~7% starting dividend yield is an enticing contrarian buying opportunity for an income investor, despite dividend-cut risk.
Is accumulating SCHD and aims to grow it from his 7th largest position into a top 3 position by the end of 2026.
WMT is a dividend growth 'rocket ship' the creator owns and endorses for continued dividend and share price growth.
KO is an iconic SWAN dividend stock the creator plans to hold forever, expecting consistently growing dividend and share price.
States a 2026 goal of building up SCHD, currently his number 8 largest position.
GOOGL was a market inefficiency the creator seized; he remains long and frames it as an ongoing value opportunity.
General Mills (GIS) is a value dividend stock on the creator's buy watchlist; they are long GIS.
Pfizer (PFE) is a value dividend stock on the creator's buy watchlist; they are long PFE.
Clorox (CLX) is a value dividend stock on the creator's buy watchlist; they are long CLX.
Campbell's (CPB) is a value dividend stock on the creator's buy watchlist; they are long CPB.
The creator bought META and believes the stock is undervalued at a forward 2026 PE of 20.17, calling it a great dividend growth stock of the future.
Essex Property Trust (ESS) is a quality Dividend Aristocrat REIT on the creator's watchlist that they may buy, with favorable Bay Area rent growth from AI-related startups.
Kimberly-Clark (KMB) tanked ~15% in a day and is now a buying opportunity with a forward PE in the 13s and 5% yield; the Kenvue deal is accretive to EPS in Year 2.
McDonald's (MCD) is a SWAN dividend growth stock the creator plans to hold forever following a 5% dividend increase.
IBM is a dividend growth stock the creator plans to hold forever after hitting a new all-time high.
Coca-Cola (KO) is a dividend growth stock the creator plans to hold forever.
Alphabet (GOOGL) is a dividend growth stock the creator plans to hold forever, a great dividend growth stock of the future.
Walmart (WMT) is a long-term winner the creator holds forever; the OpenAI/ChatGPT partnership is huge news and a winner can keep winning.
AbbVie is a buy-and-hold-forever dividend stock with continued capital appreciation and dividend growth.
Walmart is a buy-and-hold-forever position expected to keep compounding despite non-linear growth.