Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 11/30/21.
My goal is to try to present a balance between high dividend cash flows, dividend growth, and capital gain potential, so there will be a mix of assets.
The income objective is $36K in annual dividends and the time frame is end of 2023. That's an increase of 20% per year.
Portfolio Balance: $539,460
Forward 12 months income: $24,659
Portfolio yield: 4.57%
Dividend Growth 5 Years: 6.7%
Chowder Number: 11.27
Holdings: 56
Beta: 0.72
Company --- Value --- % of Portfolio -- Yield
AbbVie - ABBV ..................................... $28,777 ... 5.3% ... 4.87%
Realty Income - O ................................ $22,485 ... 4.2% ... 4.48%
Broadcom - AVGO ............................... $21,117 ... 3.9% ... 2.60%
Telus - TU ............................................ $17,792 .... 3.3% ... 4.60%
DNP Select Income - DNP .................. $15,315 .... 2.8% ... 7.30% (CEF)
Reaves Utility Fund -UTG ................... $14,061 .... 2.6% ... 6.97% (CEF)
Altria - MO ........................................... $12,920 .... 2.4% .. 8.37%
Liberty All-Star Growth - ASG ............. $12,660 .... 2.3% ... 8.17% (CEF)
Southern Company - SO .................... $12,362 .... 2.3% ... 4.32%
Duke Energy - DUK ............................ $11,986 .... 2.2% ... 4.08%
Prudential - PRU ................................ $11,936 .... 2.2% .... 4.60%
W. P. Carey - WPC ............................. $11,831 .... 2.2% .... 5.57%
Lockheed Martin - LMT ...................... $11,823 .... 2.2% .... 3.41%
Eaton Vance Tax Managed - ETV ..... $11,669 .... 2.2% .... 8.24% (CEF)
Canadian Imperial - CM .................... $11,304 .... 2.1% .... 4.21%
Texas Instruments - TXN ................... $10,586 ... 2.0% .... 2.40%
Toronto-Dominion Bank -TD .............. $10,544 ... 2.0% .... 3.47%
Abbott Labs - ABT ............................. $10,480 ... 1.9% .... 1.42%
Microsoft - MSFT .............................. $10,175 ... 1.9% .... 0.75%
WEC Energy - WEC .......................... $10,171 .... 1.9% ... 3.09%
Crown Castle - CCI ........................... $10,111 .... 1.9% .... 3.26%
Eaton Vance Short Duration - EVG ... $10,109 ... 1.9% ... 10.21% (CEF)
Pepsi - PEP ....................................... $9,955 ... 1.8% ... 2.68%
Amgen - AMGN ................................. $9,839 ... 1.8% ... 3.51%
LyondellBasell - LYB ......................... $9,560 ... 1.8% ... 5.35%
Enbridge - ENB ................................. $9,490 ... 1.8% ... 7.27%
Home Depot - HD ............................. $9,341 ... 1.7% ... 1.65%
Automatic data Processing - ADP .... $9,325 ... 1.7% ... 1.83%
NextEra Energy - NEE ..................... $9,319 ... 1.7% ... 1.75%
Apple - AAPL .................................... $9,306 ... 1.7% ... 0.53%
Nuveen Nasdaq 100 - QQQX .......... $9,234 .... 1.7% ... 6.04% (CEF)
T. Rowe Price - TROW .................... $9,213 .... 1.7% ... 2.20%
Kimberly-Clark - KMB ...................... $9,016 .... 1.7% ... 3.46%
Cohen & Steers REIT - RNP ........... $8,961 ... 1.7% ... 5.61% (CEF)
Blackrock Science - BST ................. $8,852 ... 1.6% ... 5.88% (CEF)
Lowes - LOW ................................... $8,278 ... 1.5% ... 1.30%
Brookfield Infrastructure - BIP ......... $8,135 ... 1.5% ... 3.64%
TC Energy - TRP ............................. $7,744 ... 1.4% ... 6.13%
Royal Bank of Canada - RY ............ $7,645 .... 1.4% ... 3.84%
Starbucks - SBUX ........................... $7,585 .... 1.4% ... 1.80%
Eaton Vance Income - EOS ............ $7,055 .... 1.4% ... 6.94% (CEF)
Tyson Foods - TSN ......................... $6,652 ... 1.2% .... 2.35%
Digital Realty - DLR ........................ $6,514 ... 1.2% .... 2.85%
John Hancock Financial - BTO ....... $6,119 .... 1.1% ... 5.31% (CEF)
Pimco Dynamic - PCI ...................... $5,925 ... 1.1% ... 10.14% (CEF)
Leggett & Platt - LEG ...................... $5,390 ... 1.0% ... 4.15%
Magellan Midstream - MMP ............ $5,091 ... 0.9% ... 9.07%
Enterprise Products - EPD .............. $4,714 ... 0.9% ... 8.56%
Sysco - SYY .................................... $4,629 ... 0.9% ... 2.76%
Guggenheim Strategy - GOF .......... $4,628 ... 0.9% ... 11.62% (CEF)
Life Storage - LSI ............................ $4,016 ... 0.7% ... 2.57%
Air Products & Chemicals - APD ..... $3,989 ... 0.7% ... 2.11%
Calamos Strategic - CSQ ................ $3,918 ... 0.7% ... 6.62% (CEF)
Allianz AI & Technology - AIO .......... $3,910 ... 0.7% ... 5.64% (CEF)
Morgan Stanley - MS ...................... $3,906 ... 0.7% ... 2.94%
Eli Lilly - LLY .................................... $1,993 ... 0.4% ... 1.36
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TOP 10 INCOME PRODUCERS:
ABBV - 5.7%
DNP - 4.5%
MO - 4.4%
ASG - 4.2%
EVG - 4.2%
O - 4.1%
UTG - 4.0%
ETV - 3.9%
TU - 3.3%
ENB - 2.8%
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NOVEMBER HIGHLIGHTS:
ADP raised the dividend 12%
ASG raised the distribution 5.9%
O raise the dividend by 4.2%
TU raised the dividend 3.5%
TSN raised the dividend 3.4% |
