Re: YOUNG FOLK PORTFOLIO ... UPDATED 3/4/23
This portfolio, formally known as Project $3 Million went public at the end of 2009 with $42,205.
Portfolio Objective: $3 Million
Income Objective: $120k/year
Time To Retirement: 40 years
$500/mo. contribution.
Has been raised to $600 monthly beginning in 2022.
This portfolio has now finished its 13th year and here are the latest numbers:
The portfolio value needs to grow at an 8.25% CAGR.
It has grown at a 16.83% CAGR.
The dividend cash flows need to grow at a 13.8% CAGR.
It has grown at a 21.07% CAGR.
So after 13 years, the portfolio is ahead of schedule in meeting these objectives.
Portfolio Value: $307,592 -- (an $8,000 withdrawal was made in January)
Annual Income: $6,629
Portfolio Yield: 2.16%
Dividend Growth 5 years: 9.7%
Holdings: 40
Dividend Safety:
94% is likely safe
4% is borderline safe (DPZ and VICI)
2% is unrated (SMH)
------------------------------------------
PORTFOLIO BREAKDOWN ... Taxable Account
Comp. .. Position Size .. % Gain/Loss
LMT ...... $15,108 ... +142.2%
MCD ..... $12,591 ... +166.4%
DE ........ $12,533 ... +180.2%
ADP ..... $11,900 .... +222.1%
PEP ..... $10,551 .... +76.7%
NKE ..... $10,385 .... +57.5%
MA ....... $10,207 .... +68.1%
JNJ ...... $9,998 .... +70.4%
HD ....... $9,789 .... +53.6%
PG ....... $9,777 .... <-0.5%>
SO ....... $9,518 .... +37.4%
TGT ..... $9,477 .... +82.0%
ABT ..... $9,373 .... +53.4%
DG ...... $9,333 .... 150.3%
ELV .... $8,984 .... 7.4%
NSC ... $8,572 .... 40.1%
NEE ... $8,446 .... 45.2%
SYY .... $7,769 ... 45.0%
DPZ .... $7,032 .. <-12.4%>
Dividends Collected and Reinvested:
DE ..... $34.91 bought 0.085 shares
MA ..... $16.07 bought 0.043 shares
ABT ... $45.55 bought 0.427 shares
PG ..... $62.94 bought 0.455 shares
NSC .. $50.67 bought 0.225 shares
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ROTH IRA:
SMH ... $11,758 ... +4.0%
O ......... $7,944 ..... +21.7%
LSI ...... $7,523 ..... +11.8%
PLD .... $7,452 ..... +5.8%
COST .. $6,204 ... +71.4%
CAT ..... $6,167 ... +108.3%
TMO .... $6,167 ... <-5.2%>
PH ....... $5,812 ... +25.9%
ABBV .. $5,561 ... +25.5%
DHI ..... $5,432 ... +15.4%
CTAS .. $5,333 ... +10.9%
LLY ..... $5,130 ... +13.2%
APD .... $4,783 ... +15.1%
TSCO .. $4,650 .. +11.0%
SPGI ... $4,523 .. <-7.2%>
SHW ... $4,145 .. <-11.4%>
AWK ... $3,993 ... +17.5%
MKC ... $3,884 ... +2.0%
VICI .... $3,276 ... +4.8%
ESS .... $3,251 ... +9.4%
MAA ... $3,213 ... +2.1%
Dividends Collected and Reinvested:
APD ..... $26.14 bought 0.091 shares
DHI ...... $14.60 bought 0.147 shares
ABBV ... $52.23 bought 0.343 shares
O ......... $30.49 bought 0.463 shares
CAT ..... $28.99 bought 0.117 shares
COST .. $11.73 bought 0.023 shares
AWK .... $18.64 bought 0.134 shares
PH ....... $21.48 bought 0.06 shares
------------------------------------------------------------
DIVIDEND INCREASES YTD:
TMO raised by 16.7%
ELV raised by 15.6%
TSCO raised by 12.0%
LSI raised by 11.1%
HD raised by 10.0%
NEE raised by 10.0%
PLD raised by 10.0%
DPZ raised by 10.0%
PEP raised by 10.0%
NSC raised by 8.9%
APD raised by 8.0%
SPGI raised by 5.9%
ESS raised by 5.0%
DE raised by 4.2%
O raised by 2.4%
SHW raised by 0.8% |
