Analyze Investment Premise
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Analysis Results
Sign up to save results →Classic defensive positioning with dividend aristocrats. Healthcare and consumer staples offer best recession protection. Utilities provide yield but limited growth. Waste Management offers unique combination of defensiveness and growth from sustainability trends. Portfolio should include 2-3 names for diversification.
Johnson & Johnson
HealthcareHealthcare products maintain demand in recessions. 63 years of consecutive dividend increases. AAA credit rating, fortress balance sheet.
Procter & Gamble
Consumer StaplesConsumer staples leader with pricing power. 69 years of dividend growth. Brands like Tide and Pampers essential through cycles.
Coca-Cola
Consumer StaplesGlobal beverage portfolio with 200+ brands. 63 consecutive years of dividend increases. Emerging market growth offsets developed market maturity.
Waste Management
IndustrialsWaste collection is recession-proof—trash doesn't stop. Pricing power from local monopolies. Sustainability initiatives add growth.
Duke Energy
UtilitiesRegulated utility with predictable earnings. 4.2% dividend yield. Rate base growth from grid modernization investments.