Genter Dividend Income Fund (GDIIX)
22.28
0.00 (0.00%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ENB | Enbridge Inc | 4.67% | -- | -- | -- | -- | 0.25 | |
MO | Altria Group Inc | 4.33% | -- | -- | -- | -- | 0.20 | |
T | AT&T Inc | 4.03% | -- | -- | -- | -- | 0.29 | |
CSCO | Cisco Systems Inc | 4.01% | -- | -- | -- | -- | 0.28 | |
MTB | M&T Bank Corp | 3.99% | -- | -- | -- | -- | 0.15 | |
CVS | CVS Health Corp | 3.72% | -- | -- | -- | -- | 0.06 | |
JPM | JPMorgan Chase & Co | 3.57% | -- | -- | -- | -- | 0.24 | |
CVX | Chevron Corp | 3.54% | -- | -- | -- | -- | -0.03 | |
FISXX | Fidelity Instl Treasury Portfolio I | 3.50% | -- | -- | -- | -- | 0.03 | |
APD | Air Products & Chemicals Inc | 3.29% | -- | -- | -- | -- | 0.09 | |
EVRG | Evergy Inc | 3.21% | -- | -- | -- | -- | 0.17 | |
COF | Capital One Financial Corp | 3.14% | -- | -- | -- | -- | 0.23 | |
GILD | Gilead Sciences Inc | 3.11% | -- | -- | -- | -- | 0.24 | |
BLK | BlackRock Inc | 3.10% | -- | -- | -- | -- | 0.18 | |
EMR | Emerson Electric Co | 3.10% | -- | -- | -- | -- | 0.14 | |
PEP | PepsiCo Inc | 2.80% | -- | -- | -- | -- | -0.09 | |
ABBV | AbbVie Inc | 2.79% | -- | -- | -- | -- | 0.08 | |
SRE | Sempra | 2.79% | -- | -- | -- | -- | 0.02 | |
LMT | Lockheed Martin Corp | 2.77% | -- | -- | -- | -- | 0.00 | |
JNJ | Johnson & Johnson | 2.76% | -- | -- | -- | -- | 0.05 | |
KVUE | Kenvue Inc | 2.75% | -- | -- | -- | -- | 0.12 | |
NTRS | Northern Trust Corp | 2.68% | -- | -- | -- | -- | 0.21 | |
CMCSA | Comcast Corp | 2.54% | -- | -- | -- | -- | -0.07 | |
BMY | Bristol-Myers Squibb Co | 2.42% | -- | -- | -- | -- | 0.08 | |
HD | The Home Depot Inc | 2.39% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 34 Holdings