Genter Dividend Income Fund (GDIIX)
22.76
+0.18
(+0.80%)
USD |
Aug 13 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% | -- | -- | -- | -- | 0.24 | |
| MO | Altria Group Inc. | 4.33% | -- | -- | -- | -- | 0.27 | |
| T | AT&T, Inc. | 4.03% | -- | -- | -- | -- | 0.31 | |
| CSCO | Cisco Systems, Inc. | 4.01% | -- | -- | -- | -- | 0.34 | |
| MTB | M & T Bank Corp | 3.99% | -- | -- | -- | -- | 0.18 | |
| CVS | CVS Health Corp | 3.72% | -- | -- | -- | -- | 0.16 | |
| JPM | JPMorgan Chase & Co. | 3.57% | -- | -- | -- | -- | 0.24 | |
| CVX | Chevron Corp. | 3.54% | -- | -- | -- | -- | 0.09 | |
| FISXX | Fidelity Instl Treasury Portfolio I | 3.50% | -- | -- | -- | -- | 0.03 | |
| APD | Air Products & Chemicals Inc. | 3.29% | -- | -- | -- | -- | 0.06 | |
| EVRG | Evergy Inc | 3.21% | -- | -- | -- | -- | 0.17 | |
| COF | Capital One Financial Corp. | 3.14% | -- | -- | -- | -- | 0.28 | |
| GILD | Gilead Sciences, Inc. | 3.11% | -- | -- | -- | -- | 0.29 | |
| BLK | Blackrock Inc. | 3.10% | -- | -- | -- | -- | 0.20 | |
| EMR | Emerson Electric Co. | 3.10% | -- | -- | -- | -- | 0.17 | |
| PEP | PepsiCo Inc | 2.80% | -- | -- | -- | -- | -0.07 | |
| ABBV | Abbvie Inc | 2.79% | -- | -- | -- | -- | 0.05 | |
| SRE | Sempra | 2.79% | -- | -- | -- | -- | 0.05 | |
| LMT | Lockheed Martin Corp. | 2.77% | -- | -- | -- | -- | -0.15 | |
| JNJ | Johnson & Johnson | 2.76% | -- | -- | -- | -- | 0.08 | |
| KVUE | Kenvue Inc | 2.75% | -- | -- | -- | -- | 0.04 | |
| NTRS | Northern Trust Corp. | 2.68% | -- | -- | -- | -- | 0.22 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 2.54% | -- | -- | -- | -- | -0.09 | |
| BMY | Bristol-Myers Squibb Co. | 2.42% | -- | -- | -- | -- | 0.01 | |
| HD | Home Depot, Inc. | 2.39% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 34 Holdings