RE: OLDER FOLK PORTFOLIO ... UPDATE .. SEPTEMBER 30, 2021.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
The objective had been achieved but due to market weakness, a good amount of trimming has taken place and this portfolio now has a large cash position of $384,051.
Portfolio Balance: $5,922,713*
Forward 12 months income: $239,766
Portfolio yield: 4.05%*
Dividend Growth 5 Years: 3.9%
Holdings: 114
Beta: 0.63*
( * ) includes cash position
Equity Full Position: $150,000
CEF Full Position: $40,000
Company/Symbol .... Position Size
UTILITIES: -- 21.0% of portfolio value
Southern Company - SO ............ $209,553
NextEra Energy - NEE ............... $176,670
Xcel Energy - XEL ...................... $145,250
Sempra - SRE ............................ $144,139
Duke Energy - DUK .................... $140,514
WEC Energy -WEC .................... $110,426
American Water Works - AWK .... $77,082
American States Water - AWR .... $38,741
Brookfield Infrastructure - BIPC .. $37,724
Chesapeake Utilities - CPK ........ $37,095
California Water Service - CWT .. $36,949
Alliant Energy - LNT .................... $36,835
American Electric Power - AEP ... $36,450
Brookfield Renewable - BEP ....... $19,082
CONSUMER STAPLES: -- 14.7% of portfolio value
Procter & Gamble - PG .............. $170,662
Pepsi - PEP ................................ $120,665
Coca-Cola - KO .......................... $111,858
Kimberly-Clark - KMB ................. $104,623
Altria - MO .................................. $73,606
General Mills - GIS ..................... $72,229
Unilever - UL ............................... $69,835
Tyson Foods - TSN ..................... $41,917
Clorox - CLX ............................... $40,740
McCormick & Co. - MKC ............ $25,605
Sysco - SYY ............................... $21,666
Costco - COST ........................... $8,987
Lancaster Colony Corp - LANC .. $4,499
Hershy - HSY ............................. $3,893
Mondelez - MDLZ ...................... $3,724
HEALTHCARE: -- 7.4% of portfolio value
Abbvie - ABBV ................... $193,154
Johnson $ Johnson - JNJ .. $149,553
Abbott Laboratories - ABT .. $72,296
Amgen - AMGN .................. $18,926
STERIS, Inc - STE ............. $4,615
FINANCIALS: -- 6.9% of portfolio value
Bank of Montreal - BMO .......... $128,982
Toronto-Dominion Bank - TD ... $116,482
Prudential Financial - PRU ...... $61,437
Royal Bank of Canada - RY ..... $38,001
Canadian Imperial Bank - CM .. $37,508
BlackRock - BLK ...................... $12,580
Nasdaq - NDAQ ....................... $6,974
S&P Global - SPGI .................. $3,824
CONSUMER DISCRETIONARY: -- 6.0% of portfolio value
Home Depot - HD .......... $114,563
Genuine Parts - GPC .... $108,089
Target - TGT .................. $102,489
Tractor Supply - TSCO .. $10,536
Dollar General - DG ...... $9,007
Pool Corp. - POOL ........ $4,353
Starbucks - SBUX ......... $3,861
Nike - NKE .................... $3,340
REAL ESTATE: -- 4.9% of portfolio value
Realty Income - O .... $179,282
W. P. Carey - WPC ... $100,284
Crown Castle - CCI .. $9,706
INFORMATION TECHNOLOGY: -- 1.6% of portfolio value
Texas Instruments - TXN ... $37,865
Broadcom - AVGO ............. $33,460
Paychex - PAYX ................ $13,831
Mastercard - MA ............... $8,692
INDUSTRIALS: -- 1.6% of portfolio value
Fastenal - FAST ................ $26,837
General Dynamics - GD .... $20,191
Union Pacific - UNP .......... $14,505
Graco - GGG .................... $8,117
Deere & Company - DE .... $7,910
Cummins - CMI ................. $6,627
Toro - TTC ......................... $4,304
Norfolk Southern - NSC .... $3,589
COMMUNICATIONS: -- 1.4% of portfolio value
Verizon - VZ ... $82,863
MATERIALS: -- 0.6% of portfolio value
Celanese - CE .............................. $19,433
Air Products & Chemicals - APD .. $17,928
ENERGY: -- Zero Exposure
CASH: -- 4.8% of portfolio value
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CLOSED END FUNDS (CEF's): -- 30.2% of portfolio value
Reaves Utility Income - UTG ..................... $152,762
DNP Select Income - DNP ......................... $149,709
PIMCO Corporate & Income - PTY ............ $137,705
Cohen & Steers REIT & Preferred - RNP ... $85,132
AllianzGI Diversified Income - ACV ............ $67,353
Cohen & Steers Infrastructure - UTF .......... $57,127
Calamos Strategic Total Return - CSQ ....... $56,084
Eaton Vance Tax-Advantage - ETO ............ $53,360
Virtus AllianzGI Artificial Intelligence - AIO ..$47,704
BlackRock Science & Tech. II - BSTZ .........$46,913
Pimco Dynamic - PDO ............................... $45,401
Tekla Healthcare - THQ ............................. $44,892
BlackRock Science & Tech. - BST ............. $43,971
Liberty All-Star Growth - ASG .................... $39,223
Cohen & Steers Quality Income - RQI ....... $37,250
Duff & Phelps Utility - DPG ........................ $37,079
Eaton Vance Tax-Advantage - EVT ........... $36,124
John Hancock Tax-Advantage - HTD ........ $35,852
Eagle Point Credit - ECC .......................... $30,427
Ares Dynamic Credit - ARDC .................... $30,308
Special Opportunities - SPE ...................... $29,541
Eaton Vance Short Duration - EVG ........... $29,193
Calamos Dynamic - CCD .......................... $29,072
Guggenheim Strategic - GOF ................... $23,918
BlackRock Health Sciences II - BMEZ ...... $23,634
Eagle Point Income - EIC ......................... $21,630
Delaware Investments - DDF ................... $20,461
Flaherty & Crumrine Total Return - FLC .... $20,431
Eaton Vance Tax-Managed Global - ETW .. $19,588
Eaton Vance Tax-Advantage Bond - EXD .. $19,249
Flaherty & Crumrine Preferred - FFC ......... $18,640
BlackRock Core Bond - BHK ..................... $15,285
John Hancock Financial - BTO .................. $14,584
BlackRock Health Sciences - BME ............ $14,581
Gabelli Healthcare - GRX .......................... $9,828
Eaton Vance Municipal Bond - EIM ........... $9,781
Gabelli Dividend & Income - GDV ............. $9,774
Eaton Vance Municipal Bond - EVN .......... $4,965
AllianceBernstein National Muni. - AFB ..... $4,930
Nuveen Intermediate Term Muni. - NIQ .... $4,914
DWS Municipal - KTF ............................... $4,879
Nuveen Select Tax Free Income - NXQ ... $4,855
Federated Hermes Premier Muni. - FMN . $4,777
Eaton Vance Municipal - ETX .................. $4,756
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SEPTEMBER HIGHLIGHTS:
TXN -- raised dividend by 13%
SBUX -- raised dividend by 8.9%
VZ -- raised dividend by 2.0%
EVG -- raised dividend by 0.27%
WPC -- raised dividend by 0.2% (multiple raises this year)
O -- raised dividend by 0.2% (multiple raises this year) |
