Featured Stocks In March’s Safest Dividend Yields Model Portfolio

15 new stocks make our Safest Dividend Yield Model Portfolio this month.

Recap from February's Picks

This Model Portfolio leverages our Robo-Analyst [1], which scales our forensic accounting expertise (featured in Barron's) across thousands of stocks.[2]

This Model Portfolio only includes stocks that earn an Attractive or Very Attractive rating, have positive free cash flow and economic earnings, and offer a dividend yield greater than 3%. Companies with strong free cash flow provide higher quality and safer dividend yields because we know they have the cash to support the dividend. We think this portfolio provides a uniquely well-screened group of stocks that can help clients outperform.

Featured Stock for March: National Research Corp (NRCIB: $50/share)

Since 2007, NRCIB has grown revenue 9% compounded annually while after-tax profit (NOPAT) has grown 12% compounded annually, per Figure 1. NOPAT margins have increased from 14% in 2007 to 19% in 2017 while the company's return on invested capital (ROIC) improved from 14% to 33% over the same time.

Sources: New Constructs, LLC and company filings

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