25+ year dividend growers: 4-8% yield, income + capital appreciation
Dividend Aristocrat Blue Chips
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| UPS | BUY | 30% | 25.2% below entry | 10.1% above entry | 4.6% | TVYH |
| ENB | BUY | 16% | 13.5% below entry | 5.4% above entry | 8.6% | TVYH |
| FDX | BUY | 33% | 27.4% below entry | 11.0% above entry | 4.2% | TVYH |
| KO | BUY | 16% | 13.8% below entry | 5.5% above entry | 8.4% | TVYH |
| SCHD | BUY | 14% | 11.9% below entry | 4.7% above entry | 9.8% | TVYH |
| JNJ | BUY | 18% | 14.9% below entry | 6.0% above entry | 7.8% | TVYH |
| PEP | BUY | 21% | 17.4% below entry | 7.0% above entry | 6.7% | TVYH |
| ABBV | BUY | 26% | 22.2% below entry | 8.9% above entry | 5.2% | TVYH |
| PM | BUY | 25% | 21.3% below entry | 8.5% above entry | 5.4% | TVYH |
| KHC | BUY | 24% | 20.3% below entry | 8.1% above entry | 5.7% | TVYH |
| PG | BUY | 18% | 15.5% below entry | 6.2% above entry | 7.5% | TVYH |
| XOM | BUY | 24% | 19.8% below entry | 7.9% above entry | 5.9% | TVYH |
| MO | BUY | 28% | 23.5% below entry | 9.4% above entry | 4.9% | TVYH |
| MMM | BUY | 49% | 40.0% below entry | 16.4% above entry | 2.8% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -33% drawdown to return 105% long-term. - Exit rule: Exit if any holding cuts its dividend. Price drops with maintained payments are buying opportunities.