RE: OLDER FOLK PORTFOLIO ... UPDATE .. NOVEMBER 30, 2021.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
Portfolio Balance: $6,009,183
Forward 12 months income: $271,176
Portfolio yield: 4.51
Dividend Growth 5 Years: 3.3%
Holdings: 98
Beta: 0.59
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54
2019 - $174,588.90
2020 - $213,374.56
2021 - $205,208.38 thru October. (Waiting on November numbers)
HOLDINGS:
Company --- Position Size --- % of Portfolio Value ... Yield
Abbvie - ABBV .................................... $207,595 ... 3.5% ... 4.87%
Southern Company - SO .................... $201,794 ... 3.4% ... 4.32%
NextEra Energy - NEE ....................... $197,640 ... 3.3% ... 1.75%
Realty Income - O .............................. $188,079 ... 3.1% ... 4.48%
Johnson & Johnson - JNJ .................. $175,789 ... 2.9% ... 2.68%
Xcel Energy - XEL .............................. $157,315 ... 2.6% ... 2.85%
Procter & Gamble - PG ...................... $151,396 ... 2.5% ... 2.38%
DNP Select Income - DNP ................. $149,990 ... 2.5% ... 7.30% (CEF)
W.P.Carey - WPC ............................... $149,037 ... 2.5% ... 5.57%
Reaves Utility Income - UTG .............. $141,309 ... 2.4% ... 6.97% (CEF)
Home Depot - HD ............................... $139,747 ... 2.3% ... 1.65%
Kimberly-Clark - KMB ......................... $137,290 ... 2.3% ... 3.46%
Sempra - SRE .................................... $136,293 ... 2.3% ... 3.68%
Duke Energy - DUK ............................ $134,093 ... 2.2% ... 4.08%
Pimco Corporate Income - PTY ......... $133,188 ... 2.2% ... 8.06% (CEF)
Pepsi -PEP ........................................ $128,486 .... 2.1% ... 2.68%
Toronto - Dominion - TD .................... $122,730 .... 2.0% ... 3.47%
WEC Energy - WEC .......................... $114,598 .... 1.9% ... 3.09%
Genuine Parts - GPC ........................ $112,681 .... 1.9% ... 2.58%
Coca-Cola - KO ................................. $111,495 .... 1.9% ... 3.21%
Target - TGT ...................................... $107,695 ... 1.8% ... 1.50%
Bank of Montreal - BMO ................... $95,983 ... 1.6% ... 3.25%
Verizon - VZ ...................................... $94,314 ... 1.6% ... 5.14%
Cohen & Steers REIT - RNP ............. $88,086 ... 1.5% ... 5.61% (CEF)
Altria - MO ......................................... $80,520 ... 1.3% ... 8.37%
Abbott Labs - ABT ............................. $77,565 ... 1.3% ... 1.42%
American Water Works - AWK .......... $76,517 ... 1.3% ... 1.44%
General Mills - GIS ........................... $74,173 ... 1.2% ... 3.32%
Prudential - PRU .............................. $73,737 ... 1.2% ... 4.60%
Lockheed Martin - LMT .................... $71,267 ... 1.2% ... 3.41%
Clorox - CLX ......................................... $67,962 ... 1.1% ... 2.80%
Allianz Diversified Income - ACV .......... $66,459 ... 1.1% ... 5.99% (CEF)
Unilever - UL ......................................... $65,186 ... 1.1% ... 3.97%
Amgen - AMGN ..................................... $64,055 ... 1.1% ... 3.51%
Brookfield Infrastructure - BIPC ............ $61,268 ... 1.0% ... 3.50%
American Electric - AEP ........................ $60,772 ... 1.0% ... 3.89%
Alliant Energy - LNT .............................. $59,014 ... 1.0% ... 2.91%
Calamos Strategic - CSQ ..................... $58,774 ... 1.0% ... 6.62% (CEF)
Cohen & Steers Infrastructure - UTF .... $58,202 ... 1.0% ... 6.74% (CEF)
Blackrock Science & Tech. - BST ......... $57,109 ... 1.0% ... 5.88% (CEF)
Blackrock Science & Tech II - BSTZ ..... $56,609 ... 0.9% ... 5.94% (CEF)
Allianz AI & Technology - AIO ............... $55,115 ... 0.9% ... 5.64% (CEF)
Eaton Vance Tax Advantage - ETO ...... $53,750 ... 0.9% ... 7.09% (CEF)
Broadcom - AVGO ............................... $52,702 ... 0.9% ... 2.60%
Liberty All-Star Growth - ASG .............. $51,900 ... 0.9% ... 8.81% (CEF)
Crown Castle - CCI .............................. $48,029 ... 0.8% ... 3.26%
Texas Instruments - TXN ..................... $47,748 ... 0.8% ... 2.40%
Tekla Healthcare - THQ ....................... $46,656 ... 0.8% ... 5.73% (CEF)
Royal Bank of Canada - RY ................ $45,869 ... 0.8% ... 3.84%
John Hancock Tax Advantage - HTD .. $44,957 ... 0.7% ... 6.88% (CEF)
Pimco Dynamic Income - PDO ........... $43,994 ... 0.7% ... 6.99% (CEF)
Canadian Imperial Bank - CM ............ $40,821 ... 0.7% ... 4.21%
Algonquin Power - AQN ....................... $40,821 ... 0.7% ... 5.07%
Cohen & Steers Realty Income - RQI .. $39,450 ... 0.7% ... 6.08% (CEF)
Duff & Phelps Utility - DPG .................. $38,544 ... 0.6% ... 10.04% (CEF)
Leggett & Platt - LEG ........................... $36,720 ... 0.6% ... 4.15%
Eaton Vance Tax Advantage - EVT ...... $36,374 ... 0.6% ... 7.06% (CEF)
Special Opportunities - SPE ................ $34,752 ... 0.6% ... 8.29% (CEF)
Telus - TU ............................................ $34,717 ... 0.6% ... 4.60%
Eagle Point Credit - ECC .................... $33,398 ... 0.6% ... 9.63% (CEF)
Calamos Dynamic - CCD ................... $33,218 ... 0.6% ... 7.81% (CEF)
Blackrock Health Sciences II - BMEZ . $32,349 ... 0.5% ... 7.26% (CEF)
Eaton Vance Tax Advantage - EXD .... $30,440 ... 0.5% ... 7.10% (CEF)
Ares Dynamic Credit - ARDC ............ $29,915 ... 0.5% ... 7.32% (CEF)
Eaton Vance Short Duration - EVG ... $28,580 ... 0.5% ... 10.21% (CEF)
Blackrock Health - BME .................... $25,980 ... 0.4% ... 5.49% (CEF)
Calamos Global Dynamic - CHW ..... $25,169 ... 0.4% ... 8.51% (CEF)
Guggenheim Strategic - GOF ........... $23,494 ... 0.4% ... 11.62% (CEF)
Enbridge - ENB ................................. $22,020 ... 0.4% ... 7.27%
Union Pacific - UNP .......................... $21,926 ... 0.4% ... 1.83%
Eagle Point Income - EIC ................. $21,704 ... 0.4% ... 8.15% (CEF)
John Hancock Financial - BTO ......... $21,481 ... 0.4% ... 5.31% (CEF)
J.M. Smucker - SJM ......................... $20,881 ... 0.3% ... 3.13%
Old Republic - ORI ........................... $20,703 ... 0.3% ... 3.73%
Delaware Investments - DDF .............. $19,923 ... 0.3% ... 7.20% (CEF)
Eaton Vance Tax Managed - ETW ...... $19,553 ... 0.3% ... 8.09% (CEF)
General Dynamics - GD ...................... $19,513 ... 0.3% ... 2.51%
Flaherty&Crumrine Total Rtn. - FLC ... $19,102 ... 0.3% ... 6.93% (CEF)
Brookfield Renewable - BEP .............. $18,457 ... 0.3% ... 3.40%
Blackrock - BLK .................................. $18,007 ... 0.3% ... 1.83%
Flaherty&Crumrine Preferred - FFC ... $17,820 ... 0.3% ... 7.13% (CEF)
Tortoise Energy - TYG ........................ $17,555 ... 0.3% ... 6.75% (CEF)
Blackrock Core Bond - BHK ............... $15,183 ... 0.3% ... 5.44% (CEF)
Air Products & Chem. - APD .............. $14,532 ... 0.2% ... 2.11%
Eaton Vance Municipal - EIM ............. $11,863 ... 0.2% ... 4.43% (CEF)
Gabelli Dividend - GDV ...................... $11,577 ... 0.2% ... 5.18% (CEF)
AllianceBernstein Municipal - AFB ..... $10,003 ... 0.2% ... 4.26% (CEF)
Voya Global Advantage - IGA ............. $9,970 ... 0.2% ... 7.89% (CEF)
Eaton Vance Tax Manageable - ETY .. $9,834 ... 0.2% ... 7.73% (CEF)
Eaton Vance Municipal - EVN ............ $9,810 ... 0.2% ... 4.22% (CEF)
Federated Hermes Muni - FMN ........ $9,810 ... 0.2% ... 4.24% (CEF) yes same value as above
Eaton Vance Income - EOS ............... $9,729 ... 0.2% ... 6.94% (CEF)
Cummins - CMI .................................. $9,726 ... 0.2% ... 2.77%
Blackrock Capital Income - CII .......... $9,690 ... 0.2% ... 5.75% (CEF)
Eaton Vance Tax Managed - ETV ..... $9,684 ... 0.2% ... 8.24% (CEF)
Gabelli Healthcare - GRX ................. $9,397 ... 0.2% ... 4.75% (CEF)
DWS Municipal - KTF ....................... $8,993 ... 0.1% ... 4.20% (CEF)
Eaton Vance Municipal - ETX .......... $6,818 ... 0.1% ... 3.78% (CEF)
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NOVEMBER HIGHLIGHTS:
TYG raised the distribution 23%
ASG raised the distribution by 5.9%
O raised the dividend 4.2%
TU raised the dividend 3.5%
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TOP 10 INCOME PRODUCERS:
DNP ... 4.0% of total income
PTY ... 4.0%
ABBV ... 3.7%
UTG ... 3.6%
SO ... 3.2%
O ... 3.1%
WPC .. 3.1%
MO ... 2.5%
DUK .. 2.0%
SRE ... 1.8%
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