3 Months low

[MikeWa]

Symb % 3 M

PTVE -29.46%
SU -22.12%
NEM -19.80%
VLO -19.26%
ET -19.19%
RIO -17.16%
UNM -14.99%
PNW -14.17%
KMI -14.11%
CP -13.28%
KHC -13.35%
XOM -12.97%
EMN -12.97%
FDX -12.84%
HRL -12.77%
AAL -12.83%
OHI -12.50%
EPD -12.31%
LYB -12.17%
BGS -11.96%
BA -11.54%
ALE -11.47%
DAL -11.36%
F -11.28%
CVX -11.22%
APD -11.20%
XLE -11.12%
LMT -10.93%
VTRS -10.32%
ORI -9.93%
AMGN -9.70%
CBRL -9.64%
BP -9.23%
TD -9.21%
DOW -9.04%
BMY -8.85%
REYN -8.64%
CAH -8.26%
UNP -8.20%
STX -7.79%
IBM -7.73%
BTI -7.67%
BNS -7.53%
MMM -7.25%
WMB -7.15%
WBA -6.88%
ABBV -6.94%
CMI -6.57%
IP -6.54%
CL -6.42%
NWL -6.29%
MRK -6.12%
CAT -6.08%
NOC -5.89%
APLE -5.67%
T -5.08%


SPX 5.63%
QQQ 10.39%

[crimsonghost747]

Thanks for sorting these out.
I see quite a few good companies on this list. It's still not even close to a point where I will pull out the wallet and go on a buying spree but it's nice to have some decently priced stuff to buy with my monthly deposit.

[fenders53]

The forum has some difference of opinion on what constitutes a deal on stocks. I need a little more inspiration than a 3% off sale on stocks that doubled in a year or two. This is just another sector rotation so far. If big tech would pull back we could proceed with a more normal market. There are values to be had though. I'm just fat on those sectors already

[NilesMike]

(09-18-2021, 08:54 AM)fenders53 Wrote: The forum has some difference of opinion on what constitutes a deal on stocks. I need a little more inspiration than a 3% off sale on stocks that doubled in a year or two. This is just another sector rotation so far. If big tech would pull back we could proceed with a more normal market. There are values to be had though. I'm just fat on those sectors already

My strategy has remained simple, no matter how often I try to complicate it.
PATIENCE is the key.
Research and establish the stocks one would like in their portfolio. For me that requires that they are Dividend Champions.

10% drop from a previous all time high, buy a 1/2 position.
20% drop make it a full position.
DONE with that stock, let it ride.

I know, I know...what about a GE falling into your lap. For every GE, you will have 5-6 BIG long term winners.

[fenders53]

I really like your yield based entry strategy for DGI stocks. After some DD of course to determine why the yield is unusually high. It is particularly useful for stocks that are clearly cyclical. My first shares of UPS yield 4%. Now it's closer to 2% and I don't want to wait for a recession, but the reality is that will be the best chance for a really nice capital gain without waiting 5 years because I bought towards the top.

As for the rest I'd be lying if I said my entry methods are consistent. Selling puts is a great way to enter or add to long positions but it complicates things at times.

[Dividends from Scratch]

MikeWa what is the source for this data?

[fenders53]

(09-18-2021, 07:48 PM)Dividends from Scratch Wrote: MikeWa what is the source for this data?

His personal spreadsheet and it may just be his watchlist which he mentioned on another thread.

[MikeWa]

(09-18-2021, 07:48 PM)Dividends from Scratch Wrote: MikeWa what is the source for this data?

I present the data in Excel file, but the source is Merrill edge.

[MikeWa]

As of couple minutes ago:

Symb % 3 M

PTVE -28.60%
SU -20.50%
RIO -19.39%
VLO -17.19%
ET -17.19%
CP -14.38%
NEM -13.77%
EMN -13.10%
UNM -12.95%
APD -12.43%
FDX -12.43%
F -11.91%
OHI -11.67%
BA -11.67%
HRL -11.58%
KMI -11.44%
XOM -11.36%
LYB -11.18%
EPD -10.86%
KHC -10.51%
LMT -10.58%
DAL -10.45%
BGS -10.28%
XLE -10.25%
AAL -10.00%
ALE -9.75%
DOW -9.71%
TD -9.37%
PNW -9.25%
AMGN -9.13%
CAT -9.05%
CVX -8.57%
BMY -8.45%
ORI -8.29%
UNP -8.11%
MA -7.83%
CAH -7.78%
NWL -7.56%
IP -7.20%
REYN -7.11%
BTI -7.01%
BNS -6.64%
VTRS -6.10%
IBM -6.14%
ABBV -6.02%
MRK -5.86%
MMM -5.77%
CL -5.68%
CMI -5.63%
T -5.34%
NOC -5.21%
INTC -5.10%
BP -5.11%

[MikeWa]

9/28/2021 after close:

Symb % 3 M % 6 M
FDX -24.35% -20.95%
RIO -22.06% -15.66%
OHI -17.03% -18.12%
ALE -16.06% -12.59%
HRL -13.90% -14.15%
CP -13.66% -7.47%
PNW -13.36% -10.65%
NEM -12.88% -11.25%
UNM -12.78% -10.61%
AMGN -12.59% -16.05%
SU -12.07% -1.83%
CCI -11.60% 1.02%
CAH -10.62% -17.28%
KHC -10.42% -8.52%
BMY -9.88% -6.41%
NWL -9.88% -9.91%
EMN -9.53% -7.19%
APD -9.25% -8.67%
UPS -9.00% 11.18%
BA -8.98% -10.81%
XEL -8.46% -7.42%
VLO -8.43% -2.65%
MMM -8.37% -7.61%
ORI -8.36% 3.06%
ET -8.29% 19.92%
BGS -8.26% -8.70%
UNP -8.22% -9.78%
VSTO -8.16% 32.80%
WBA -7.89% -7.57%
EPD -7.75% -5.30%
PLTR -7.45% 12.22%
LMT -7.35% -3.44%
CAT -7.27% -12.61%
CL -7.22% -4.29%
CLX -7.14% -12.40%
QCOM -7.03% -2.32%
BTI -7.01% -6.35%
TSM -6.45% -4.00%
IP -6.08% 3.47%
INTC -6.05% -16.76%
KMI -6.01% 0.54%
STOR -5.70% -2.02%
DOW -5.47% -7.08%
IBM -5.38% 0.80%
T -5.35% -10.13%
LYB -5.24% -8.72%
ABBV -5.01% 1.28%
BEP -5.00% -11.65%

[MikeWa]

above list is truncated to show only symbols that are down 5% or less

[MikeWa]

Sorted by % 3M

Symb % 1 M % 3 M % 6 M
$COMPQ -5.70% -1.03% 5.71%
$INDU -2.52% -0.89% 2.83%
$SPX -3.75% 0.30% 7.05%

FDX -15.04% -24.50% -19.73%
RIO -12.21% -20.35% -16.60%
PTVE -8.16% -20.03% -15.80%
OHI -11.77% -18.63% -22.23%
NWL -13.04% -17.96% -18.02%
NEM -10.59% -15.80% -14.63%
UPS -8.66% -14.79% 4.83%
CAH -7.36% -14.15% -17.92%
AMGN -5.69% -14.16% -15.29%
ALE -10.63% -13.69% -14.74%
HRL -3.36% -13.40% -13.45%
CCI -13.33% -12.67% -3.04%
CP -6.13% -12.52% -11.97%
PNW -4.88% -11.45% -11.61%
APD -3.89% -11.33% -10.94%
BTI -7.23% -11.36% -10.02%
BMY -9.16% -10.98% -5.64%
CAT -7.71% -10.85% -16.93%
MMM -8.30% -10.83% -8.58%
QCOM -11.85% -10.58% -9.15%
EMN -6.80% -10.11% -5.62%
REYN -3.98% -10.09% -9.86%
CLX -4.11% -9.34% -16.39%
CL -4.14% -8.59% -6.09%
ET 0.36% -9.57% 23.85%
LMT -1.73% -8.29% -7.63%
KMI 4.31% -8.21% 2.31%
KHC 3.50% -8.16% -8.00%
STOR -8.80% -7.80% -4.15%
TSM -11.41% -7.64% -11.79%
VTRS -8.53% -7.41% -3.06%
MA 2.15% -7.32% -5.64%
UNM 0.78% -7.23% -4.33%
BEP -13.29% -7.12% -17.23%
TGT -6.26% -7.13% 11.52%
SU 19.18% -6.77% 5.48%
DOW -4.46% -6.55% -8.11%
IP -4.35% -6.53% 4.78%
LYB 1.35% -6.36% -6.90%
T -0.58% -6.26% -10.78%
UNP -1.99% -6.27% -5.74%
EPD 1.46% -5.88% 3.97%
NKE -7.63% -5.58% 11.63%
ORI -5.87% -5.50% 7.04%
DG -7.06% -5.39% -0.50%