Re: OLDER FOLK PORTFOLIO ... Updated 11/15/22
Portfolio Balance: $6,203,720
Forward 12 months income: $305,143
Portfolio yield: 4.92%
Dividend Growth 5 Years: 3.4%
Holdings: 103
Beta: 0.61
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $265,621 (through end of October)
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UTILITIES:
Company --- Value --- Yield
NEE ....... $164,852 ... 2.05%
SRE ....... $151,592 ... 2.95%
XEL ........ $151,504 ... 2.89%
SO ......... $148,043 ... 4.14%
DUK ....... $134,502 ... 4.15%
WEC ...... $121,943 ... 3.12%
AEP ....... $81,985 ..... 3.72%
BIPC ...... $76,702 ..... 3.21%
LNT ....... $64,545 ..... 3.20%
D ........... $45,896 ..... 4.54%
CNP ...... $42,753 ..... 2.48%
AQN ..... $35,263 ...... 9.36%
BEP ...... $29,093 ..... 4.26%
CONSUMER STAPLES:
PG ...... $150,406 ... 2.60%
PEP .... $143,237 ... 2.59%
KO ...... $129,072 ... 2.91%
KMB ... $128,912 ... 3.62%
MO ..... $99,469 ..... 8.62%
GIS .... $93,843 ..... 2.79%
UL ...... $74,785 ..... 3.71%
BTI ..... $42,023 ..... 7.39%
SJM ... $41,902 ..... 2.90%
MDLZ . $22,798 .... 2.38%
FINANCIALS:
TD ......... $117,517 ... 4.17%
BMO ..... $97,920 ..... 4.27%
PRU ...... $83,900 .... 4.45%
RY ........ $59,285 .... 3.99%
ARCC ... $57,819 .... 9.86%
CM ....... $56,126 .... 5.39%
ORCC .. $53,419 .... 9.98%
HTGC .. $40,395 .... 10.13%
ORI ...... $38,546 .... 3.89%
MS ....... $34,864 .... 3.43%
OCSL .. $32,662 .... 10.32%
BX ....... $32,390 .... 5.05%
ARES .. $30,941 .... 3.04%
REAL ESTATE:
O ......... $149,788 ... 4.60%
CCI ..... $147,156 ... 4.60%
WPC ... $105,766 ... 5.40%
VICI ..... $58,412 .... 4.90%
ADC .... $47,624 .... 4.14%
NTST ... $39,395 ... 4.34%
HEALTHCARE:
ABBV .... $168,299 .. 3.87%
AMGN ... $111,738 ... 2.74%
JNJ ....... $73,097 ..... 2.62%
ABT ...... $65,961 ..... 1.82%
CVS ...... $39,037 .... 2.25%
CONSUMER DISCRETIONARY:
GPC ..... $163,397 ... 1.97%
HD ....... $111,983 .... 2.44%
TGT ..... $83,111 ...... 2.41%
LEG ..... $47,970 ..... 4.89%
TSCO .. $24,629 ..... 1.70%
INDUSTRIALS:
LMT ..... $117,373 ... 2.57%
GD ....... $35,690 .... 2.05%
PH ....... $32,661 .... 1.71%
CMI ..... $26,052 .... 2.50%
FDX ..... $17,877 ... 2.61%
UNP ..... $10,921 ... 2.47%
COMMUNICATIONS:
VZ ... $84,007 ... 6.92%
TU ... $59,552 ... 4.70%
T ..... $51,466 ... 5.84%
INFORMATION TECHNOLOGY:
AVGO .. $54,015 ... 3.13%
TXN ..... $30,542 ... 2.79%
ENERGY:
ENB ... $54,573 ... 6.22%
MATERIALS:
APD ... $30,632 ... 2.20%
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CEF's and ETF's:
UTG ..... $144,677 ... 7.89%
AIO ...... $57,099 .... 10.66%
RFI ...... $52,981 ..... 7.74%
DNP .... $49,792 ..... 6.97%
PTY ..... $46,650 .... 11.27%
BUI ...... $44,100 .... 6.91%
RYLD .. $43,275 .... 13.47% (variable)
XYLD .. $42,803 .... 13.17% (variable)
JEPI .... $42,714 .... 10.93% (variable)
BMEZ .. $42,430 .... 11.22%
ETO ..... $40,792 .... 7.44%
BME .... $39,882 .... 5.70%
QYLD .. $37,355 .... 15.73% (variable)
BDJ ..... $35,655 .... 7.36%
SPE .... $35,539 .... 10.92%
EVT .... $32,944 .... 7.38%
TYG .... $32,927 .... 8.46%
EIM ..... $32,218 .... 4.31%
EXD .... $30,657 .... 8.47%
BSTZ .. $28,245 .... 13.17%
AFB .... $25,305 .... 5.17%
EVN ... $24,873 ..... 5.04%
IDE .... $24,461 ..... 9.72%
KTF ... $24,207 ..... 4.07%
CII ..... $23,870 ..... 6.62%
UTF ... $21,908 ..... 7.77%
IGA .... $21,678 ..... 9.00%
IGD ... $19,306 ..... 9.09%
NIE .... $18,957 .... 9.39%
BGY ... $17,931 ... 8.18%
ETW .. $16,542 .... 8.47%
ETY ... $14,789 .... 8.34%
EOI .... $10,379 .... 7.96%
ETV ... $10,159 .... 8.40%
EOS .. $9,638 ...... 7.89%
ASG .. $7,531 ...... 9.11%
BST ... $4,920 ...... 9.24%
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HIGHLIGHTS SINCE LAST REPORT:
ARCC increased the dividend 12%
VICI increased the dividend 8.3%
TXN increased the dividend 7.8%
LMT increased the dividend 7.1%
CCI increased the dividend 6.5%
ORCC increased the dividend 6.5%
AEP increased the dividend 6.4%
OCSL increased the dividend 5.9%
ARDC increased the dividend 5.1%
ABBV increased the dividend 5.0%
MO increased the dividend 4.4%
TU increased the dividend 3.7%
HTGC increased the dividend 2.9%
ADC increased the dividend 2.6%
VZ increased the dividend 2.0%
O increased the dividend 0.2%
WPC increased the dividend 0.19%
ARCC with a special dividend of $0.03 cents per share
BDJ announced a special dividend of $0.0562 cents per share |
