Genter Dividend Income Fund (GDIIX)
20.79
+0.28
(+1.37%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 5.11% | -- | -- | -- | -- | 0.27 | |
| MTB | M&T Bank Corp | 4.55% | -- | -- | -- | -- | 0.18 | |
| T | AT&T Inc | 4.41% | -- | -- | -- | -- | 0.39 | |
| ENB | Enbridge Inc | 4.25% | -- | -- | -- | -- | 0.24 | |
| CSCO | Cisco Systems Inc | 4.16% | -- | -- | -- | -- | 0.20 | |
| APD | Air Products & Chemicals Inc | 4.02% | -- | -- | -- | -- | 0.12 | |
| CVX | Chevron Corp | 3.83% | -- | -- | -- | -- | -0.09 | |
| MO | Altria Group Inc | 3.78% | -- | -- | -- | -- | 0.25 | |
| BLK | BlackRock Inc | 3.77% | -- | -- | -- | -- | 0.16 | |
| EMR | Emerson Electric Co | 3.56% | -- | -- | -- | -- | 0.03 | |
| COF | Capital One Financial Corp | 3.33% | -- | -- | -- | -- | 0.18 | |
| CVS | CVS Health Corp | 3.06% | -- | -- | -- | -- | 0.14 | |
| EVRG | Evergy Inc | 2.94% | -- | -- | -- | -- | 0.16 | |
| GILD | Gilead Sciences Inc | 2.80% | -- | -- | -- | -- | 0.23 | |
| BMY | Bristol-Myers Squibb Co | 2.80% | -- | -- | -- | -- | 0.10 | |
| HD | The Home Depot Inc | 2.70% | -- | -- | -- | -- | 0.06 | |
| FSIXX | Fidelity Instl Treasury Only Portf I | 2.68% | -- | -- | -- | -- | 0.03 | |
| JNJ | Johnson & Johnson | 2.66% | -- | -- | -- | -- | 0.04 | |
| SRE | Sempra | 2.65% | -- | -- | -- | -- | 0.04 | |
| ABBV | AbbVie Inc | 2.60% | -- | -- | -- | -- | 0.12 | |
| LMT | Lockheed Martin Corp | 2.59% | -- | -- | -- | -- | 0.02 | |
| GLW | Corning Inc | 2.58% | -- | -- | -- | -- | 0.15 | |
| PEP | PepsiCo Inc | 2.48% | -- | -- | -- | -- | -0.14 | |
| PSX | Phillips 66 | 2.48% | -- | -- | -- | -- | -0.15 | |
| CMCSA | Comcast Corp | 2.47% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 33 Holdings