Quality Dividend Aristocrats

25+ year dividend growers with high ROE — buy dips, hold forever

Total Return

+30.4%

Sharpe Ratio

0.51

Max Drawdown

-11.1%

Win Rate

51.4%

Alpha

-57.1%

Comp. Score *

0.11

Risk Parameters

Max Allocation7.0%

Stop Loss25.0%

Take Profit15.0%

Max DD Tolerance11.1%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleDCA monthly regardless of price. Add more on 10%+ dips.

TimingSAFE TO BUY. *

ScalingEqual monthly contributions. Never try to time entry.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ADP	BUY	23%	23.9% below entry	14.3% above entry	7.3%	TV YH
NOBL	BUY	36%	37.8% below entry	22.7% above entry	4.6%	TV YH
MMM	BUY	43%	40.0% below entry	27.2% above entry	3.8%	TV YH
GPC	BUY	32%	33.9% below entry	20.3% above entry	5.1%	TV YH
SHW	BUY	26%	27.2% below entry	16.3% above entry	6.4%	TV YH
JNJ	BUY	19%	19.8% below entry	11.9% above entry	8.8%	TV YH
KO	BUY	18%	18.4% below entry	11.0% above entry	9.5%	TV YH
ABT	BUY	24%	25.3% below entry	15.2% above entry	6.9%	TV YH
PG	BUY	19%	19.9% below entry	12.0% above entry	8.7%	TV YH
EMR	BUY	31%	32.8% below entry	19.7% above entry	5.3%	TV YH
CTAS	BUY	24%	24.7% below entry	14.8% above entry	7.0%	TV YH
ITW	BUY	21%	22.4% below entry	13.5% above entry	7.8%	TV YH