Victor Golmer
Investment Thesis
Each month, I add two companies to our actively managed dividend portfolio named The Dividend Income Accelerator Portfolio. In today's article, I will show you my reasons why I have just added Novo Nordisk (
If I Could Only Buy 2 Dividend Stocks Right Now (May 2025 Edition)
Summary
- I've added Novo Nordisk and Novartis to boost The Dividend Income Accelerator's healthcare allocation and global diversification, reducing overall risk and volatility.
- Both companies are attractively valued, trading below sector averages, and offer strong growth metrics and robust dividend yields.
- Novo Nordisk and Novartis each provide a compelling blend of dividend income and growth potential, aligning perfectly with our investment strategy.
- These additions optimize our portfolio's risk-reward profile, further strengthening our foundation for long-term, risk-adjusted returns.
- After our latest portfolio incorporations, Berkshire Hathaway (with a proportion of 4.47%), BlackRock (2.52%), and Apple (2.41%) remain our three largest holdings.
I specialize in constructing investment portfolios aimed at generating additional income through dividends. My focus lies on identifying companies with significant competitive advantages and strong financials that can provide you with an attractive Dividend Yield and Dividend Growth, thus enabling you to augment your dividend income annually. By combining high Dividend Yield and Dividend Growth companies, you can gradually reduce your dependence on the broader stock market fluctuations.I also assist you in achieving a well-diversified portfolio across various sectors and industries. This diversification strategy aims to minimize portfolio volatility and mitigate risk. I also suggest incorporating companies with a low Beta Factor, which further contributes to reducing the overall risk level of your investment portfolio. My suggested investment portfolios commonly consist of a blend of ETFs and individual companies, emphasizing broad diversification and risk reduction.The selection process for high dividend yield and dividend growth companies within the investment portfolio is meticulously curated. I prioritize the pursuit of total return, encompassing both capital gains and dividends, rather than solely focusing on dividends in isolation. This approach ensures that your portfolio is designed to maximize returns while considering the full spectrum of potential income sources. By leveraging my expertise, you can benefit from a well-crafted investment portfolio that aims to generate extra income through dividends, while reducing risk through diversification, and prioritizing total return.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of AAPL, BLK, BRK.B, NVO, NVS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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