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Dividend Aristocrats

Income/Dividend
64 Score

Discover Dividend Aristocrats for steady dividend income in 2026.

Looking for a reliable way to build wealth through dividend income in Q1 2026? The Dividend Aristocrats portfolio is designed as a powerful sector ETF alternative, focusing on companies with a proven track record of consistent dividend growth. With 11 carefully selected holdings and a diversification score of 75.1/100, this income-focused strategy prioritizes stability over aggressive growth, targeting passive income seekers who value steady returns over market volatility. Heavy allocations to Consumer Defensive (48%) and Healthcare (20%) sectors ensure resilience, even in uncertain economic climates.

The stock selection in this portfolio includes industry giants like Johnson & Johnson (JNJ) and Procter & Gamble (PG), both at 12.0% allocation, alongside The Coca-Cola Company (KO) and PepsiCo Inc (PEP) at 10.0% each. Other notable holdings include 3M Company (MMM), Colgate-Palmolive Company (CL), Abbott Laboratories (ABT), The Cheesecake Factory (CAKE), Lowe's Companies Inc (LOW), and Sherwin-Williams Co (SHW), each at 8.0%. These dividend aristocrats are chosen for their strong fundamentals, attractive current valuations, and potential to thrive in the 2026 market outlook, especially within defensive sectors like healthcare stocks and consumer goods. Their history of dividend increases makes them some of the best income stocks for long-term investors. However, investors should note market risks, including sector-specific challenges in consumer cyclical stocks and potential economic slowdowns impacting industrial sectors.

This portfolio is ideal for passive income seekers and those building a retirement portfolio, offering a balanced approach to value investing. While it avoids the high volatility of growth stocks, it still requires monitoring for interest rate changes and inflation pressures that could affect dividend yields. For anyone searching for the best dividend stocks to buy in 2026, this strategy offers a compelling mix of stability and income.

Total Return
3.90%
YTD Return
4.66%
Daily Return
1.07%
Holdings
11
Initial Value
$10000
Current Value
$10390
Tracking Since
Dec 25, 2025
Diversification
75
Sector Allocation
Consumer Defensive
48%
Healthcare
20%
Consumer Cyclical
16%
Industrials
8%
Basic Materials
8%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
JNJ 12.0% $227.25 -0.02% +3.23% +11.18% 64
PG 12.0% $151.77 +1.25% +1.08% +6.98% 68
KO 10.0% $74.81 +1.88% +2.65% +6.10% 69
PEP 10.0% $153.63 +3.32% +6.26% +9.81% 63
MMM 8.0% $153.16 -2.06% -5.85% -7.31% 62
CL 8.0% $90.29 +5.92% +4.19% +10.81% 66
ABT 8.0% $109.30 +3.03% +1.75% -13.20% 65
CAKE 8.0% $57.96 -0.93% -1.56% +0.61% 61
LOW 8.0% $267.06 +0.16% -3.49% -0.06% 53
SHW 8.0% $354.64 +0.02% +1.76% +0.38% 62
APEI 8.0% $41.78 -1.16% -4.33% +3.65% 68

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-14
TGT (-1.5%) CAKE (Score: 61)
2026-01-13
MCD (-0.7%) APEI (Score: 67)

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