Re: OLDER FOLK PORTFOLIO ... UPDATED 08/04/23
Portfolio Balance: $5,600,725
*** Holding Cash: $737,194 ***
Annual Income: $326,183
Portfolio Yield: 5.82%
Dividend Growth 5 Years: 2.5%
Holdings: 82
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $311,139.14 .. +20.9%
2023 YTD - $193,280.75
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HOLDINGS: CD's
367612AE8 Gateway First Bank CD .............. 4.60% .. 08/16/23 .. $5,000
66476QDB1 Northern Bank CD ...................... 4.45% .. 08/15/23 .. $5,000
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Symbol ..... Value ..... % Port. ..... YLD ..... Income
PG ....... $173,283 ..... 3.1% ... 2.40% ... $4,135
SO ....... $154,705 ..... 2.8% ... 4.08% ... $6,312
PEP ..... $153,239 ..... 2.7% ... 2.70% ... $4,143
O ......... $140,692 ..... 2.5% ... 5.21% ... $7,331
SRE .... $139,871 ..... 2.5% ... 3.32% ... $4,645
KO ...... $136,378 ..... 2.4% ... 2.99% ... $4,070
XEL ..... $134,410 ..... 2.4% ... 3.39% ... $4,559
ABBV .. $132,032 ..... 2.4% ... 3.97% ... $5,244
DUK .... $125,419 ..... 2.2% ... 4.54% ... $5,690
NEE .... $124,572 ..... 2.2% ... 2.67% ... $3,323
TD ....... $119,664 ..... 2.1% ... 4.38% ... $5,236
HD ....... $119,522 .... 2.1% .... 2.53% ... $3,029
MO ...... $118,034 .... 2.1% .... 8.49% ... $10,018
WEC .... $115,356 ... 2.1% .... 3.54% ... $4,077
KMB .... $106,738 .... 1.9% ... 3.67% ... $3,915
AMGN .. $105,452 ... 1.9% ... 3.69% ... $3,894
AVGO ... $100,277 ... 1.8% ... 2.08% ... $2,084
PRU ..... $98,799 ...... 1.8% ... 5.17% ... $5,103
UTG ..... $94,358 ...... 1.7% ... 8.33% ... $7,860
GIS ...... $92,035 ...... 1.6% ... 3.17% ... $2,914
WPC .... $90,020 ...... 1.6% ... 6.40% ... $5,759
BMO .... $88,228 ...... 1.6% ... 4.86% ... $4,291
ARCC .. $85,293 ..... 1.5% ... 9.84% ... $8,393
OBDC .. $83,784 ...... 1.5% ... 9.47% ... $7,933
UL ........ $81,458 ...... 1.5% ... 3.65% ... $2,972
HTGC .. $77,604 ...... 1.4% ... 9.37% ... $7,269
GPC ..... $74,873 ...... 1.3% ... 2.44% ... $1,827
MAIN ... $72,623 ...... 1.3% .... 6.60% ... $4,792
AEP ..... $71,179 ...... 1.3% ... 4.05% ... $2,882
BIPC .... $68,701 ...... 1.2% ... 3.67% ... $2,521
AIO ...... $67,964 ...... 1.2% ... 9.89% ... $6,721
BX ....... $67,141 ....... 1.2% ... 3.33% ... $2,237
LNT ..... $66,625 ....... 1.2% ... 3.50% ... $2,329
SJM .... $63,531 ....... 1.1% ... 2.83% ... $1,795
RFI ...... $61,061 ....... 1.1% ... 8.24% ... $5,031
ENB .... $60,508 ....... 1.1% ... 7.48% ... $4,526
BSTZ .. $60,210 ....... 1.1% .. 10.48% ... $6,309
VICI .... $59,881 ....... 1.1% ... 5.02% ... $3,005
ORI .... $58,728 ........ 1.0% ... 3.48% ... $2,042
PTY .... $58,431 ........ 1.0% ... 9.85% ... $5,756
ARES .... $56,680 ...... 1.0% ... 3.09% ... $1,749
CM ........ $55,611 ...... 1.0% ... 6.05% ... $3,363
RY ......... $54,676 ...... 1.0% ... 4.15% ... $2,271
CHY ...... $53,945 ...... 1.0% .. 10.57% .. $5,703
ACV ...... $53,665 ...... 1.0% .. 10.74% .. $5,764
ETV ...... $53,641 ...... 1.0% ... 8.73% ... $4,684
BTI ....... $52,923 ...... 0.9% ... 8.52% ... $4,511
EVF ..... $52,011 ....... 0.9% .. 10.63% .. $5,526
NBXG .. $51,638 ...... 0.9% .. 11.18% ... $5,774
TU ....... $51,459 ...... 0.9% ... 6.18% ... $3,178
ARDC ... $51,391 .... 0.9% .. 10.71% .. $5,506
IGA ....... $51,311 .... 0.9% ... 9.37% ... $4,807
BMEZ ... $51,135 .... 0.9% .. 10.69% .. $5,468
ASGI .... $50,807 .... 0.9% ... 8.18% ... $4,154
MS ....... $50,043 .... 0.9% ... 3.81% ... $1,908
MDLZ ... $48,942 .... 0.9% ... 2.26% ... $1,105
AQN ..... $47,067 .... 0.8% ... 5.59% ... $2,632
ADC ..... $47,037 .... 0.8% ... 4.52% ... $2,126
BST ...... $46,771 ... 0.8% ... 8.80% .... $4,117
JEPI ..... $46,381 ... 0.8% .. 10.07% ... $4,670
DNP ..... $46,039 ... 0.8% ... 7.72% .... $3,555
XYLD ... $45,227 ... 0.8% ... 11.01% .. $4,979
ETO ..... $43,417 ... 0.8% ... 7.17% .... $3,113
QYLD .. $42,918 ... 0.8% ... 11.41% ... $4,897
RYLD .. $41,398 ... 0.7% ... 12.46% ... $5.159
NTST .. $39,094 ... 0.7% ... 4.75% .... $1,851
IDE ..... $38,094 ... 0.7% ... 9.30% .... $3,542
SPE .... $37,143 ... 0.7% ... 9.04% .... $3.357
NIE ..... $36,468 ... 0.7% ... 9.35% .... $3,408
BCAT .. $35,996 ... 0.6% .. 10.08% ... $3,628
BEP .... $35,350 ... 0.6% ... 5.11% .... $1,807
BDJ .... $34,409 ... 0.6% ... 8.21% .... $2,826
EVT .... $32,235 ... 0.6% ... 7.73% .... $2,492
TYG ... $31,850 ... 0.6% ... 9.43% .... $3,004
ETW .. $25,919 ... 0.5% ... 8.57% .... $2,221
IGD ....... $25,040 ... 0.4% ... 9.41% .... $2,356
LEG ...... $19,982 ... 0.4% ... 6.12% .... $1,222
OXLC ... $17,828 ... 0.3% .. 17.45% ... $3,111
XFLT .... $16,464 ... 0.3% .. 15.09% ... $2,484
EFT ...... $16,133 ... 0.3% .. 11.56% ... $1,865
CMI ...... $5,026 ..... 0.1% ... 2.77% .... $139
APD ..... $4,954 ..... 0.1% ... 2.48% .... $123
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............ $5,600,725 ....... yield 5.82% ... $326,183
$Cash . $737,194
CD's .... $10,000
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Total .. $6,347,919 |
