Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 2/13/22.
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.
This portfolio is a 401K roll over from a previous job and does not include all of their investments.
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: $572,602
Forward 12 months income: $26,110
Portfolio yield: 4.56%
Dividend Growth 5 Years: 6.9%
Chowder Number: 11.46
Holdings: 58
Beta: 0.69
A full position is $10,000. CEF's are not included as a % of the equity portfolio weightings.
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DEFENSIVE SECTOR:
Consumer Staples - 11% of equity portfolio.
Altria (MO) ................... $15,409
Pepsi (PEP) ................. $10,478
Kimberly-Clark (KMB) .. $9,055
Tyson Foods (TSN) ..... $8,329
Sysco (SYY) ................ $5,615
Utilities - 12% of equity portfolio.
Southern Company (SO) ............. $13,838
Duke Energy (DUK) ..................... $12,565
WEC Energy (WEC) .................... $10,672
Brookfield Infrastructure (BIPC) ... $8,969
NextEra Energy (NEE) ................. $7,953
Healthcare - 13% of equity portfolio.
AbbVie (ABBV) .................... $35,256
Amgen (AMGN) ................... $11,182
Abbott Laboratories (ABT) ... $10,377
Eli Lilly (LLY) ........................ $2,593
CYCLICAL SECTOR:
Consumer Discretionary - 6% of equity portfolio.
Home Depot (HD) ......... $8,171
Lowe's (LOW) ............... $7,622
Starbucks (SBUX) ......... $6,543
Leggett & Platt (LEG) .... $5,251
Materials - 3% of equity portfolio.
LyondellBasell (LYB) ..................... $11,650
Air Products & Chemicals (APD) .. $3,666
Financials - 14% of equity portfolio.
Prudential Financial (PRU) ........ $14,452
Canadian Imperial Bank (CM) ... $13,274
Toronto-Dominion (TD) .............. $12,433
Royal Bank of Canada (RY) ...... $8,946
T. Rowe Price (TROW) .............. $6,924
Morgan Stanley (MS) ................. $4,287
Real Estate - 12% of equity portfolio.
Realty Income (O) ............... $23,186
W.P. Carey (WPC) .............. $12,070
Crown Castle (CCI) ............ $9,457
Digital Realty Trust (DLR) ... $5,452
Life Storage (LSI) ............... $4,268
SENSITIVE SECTOR:
Industrials - 3% of equity portfolio.
Lockheed-Martin (LMT) ... 14,263
Information Technology - 13% of equity portfolio.
Broadcom (AVGO) .............................. $21,860
Apple (AAPL) ...................................... $9,524
Texas Instruments (TXN) .................... $9,427
Microsoft (MSFT) ................................ $9,095
Automatic Data Processing (ADP) ..... $8,580
Energy - 7% of equity portfolio.
Enbridge (ENB) ...................... $11,342
TC Energy (TRP) ................... $9,040
Enterprise Products (EPD) .... $5,535
Magellan Midstream (MMP) .. $5,351
Communications - 4% of equity portfolio
Telus (TU) ... $19,532
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CEF's/ETF's:
DNP Select Income (DNP) ................... $16,206
Blackrock Science (BST) ...................... $15,863
Reaves Utility (UTG) ............................. $14,209
Eaton Vance Tax-Managed (ETV) ........ $11,438
Liberty All-Star Growth (ASG) ............... $10,499
Eaton Vance Short Duration (EVG)...... . $9.735
Cohen & Steers REIT (RNP) ................. $8,849
Nuveen Nasdaq 100 (QQQX) ............... $8,331
John Hancock Financial (BTO) ............. $6,541
Eaton Vance Enhanced (EOS) ............. $6,427
Pimco Dynamic Income (PDI) ............... $5,802
Guggenheim Strategic (GOF) ............... $4,806
Virtus AllianzGI (AIO) ............................ $3,786
Calamos Strategic (CSQ) ...................... $3,694
Global X Nasdaq 100 (QYLD) ............... $1,630
SPDR S&P 500 High Dividend (SPYD) . $1,295
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EQUITY SECTOR BREAKDOWN PERCENTAGES:
Defensive - 36%
Cyclical - 35%
Sensitive - 27%
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HIGHLIGHTS from last report on 1/3/22.
** RECORD MONTHLY DIVIDEND RECORD** -- $3,316.95
(Old record - $2,575.71)
LSI increased dividend 16%
TROW increased dividend 11%
APD increased dividend 8%
PEP increased dividend 7.0%
BIP increased dividend 5.9%
PRU increased dividend 4.3%
EPD increased dividend 3.3%
KMB increased dividend 1.8%
EVG increased distribution 0.18% |
