RE: Young Folk Portfolio ... June update.
Portfolio Objective: $3 Million ... Income Objective: $120k/year ... 40 years ... $600/mo. contribution.
This portfolio is into its 12th year and to be on schedule for the 40 year objectives the portfolio needs to have the following numbers to be on schedule:
Portfolio Balance: $223,370
Annual Dividends for end of 2021: $3,226
Here is where the portfolio stands:
Portfolio balance ... $304,073
Annual dividends ... $7,044 (forward 12 mos.)
Portfolio yield ..... 2.32%
Holdings ... 57
Beta ... 0.80
The portfolio is well ahead of schedule.
Ticker ... Market Value ... Gain or Loss ... % of Account
ADP ...... $9,533 .... +256.1% ... 3.1%
DE ........ $8,403 .... +233.6% ... 2.8%
TGT ..... $11,154 ... +232.7% ... 3.7%
===============
DG ...... $8,321 .... +195.1% ... 2.7%
SYY .... $4,267 .... +155.9% ... 1.4%
NKE .... $7,926 .... +138.9% ... 2.6%
MCD .. $10,573 ... +136.6% ... 3.5%
MA ...... $6,968 .... +134.1% ... 2.3%
LOW ... $5,793 .... +124.5% ... 1.9%
JNJ ..... $9,130 .... +113.0% ... 3.0%
LMT ... $10,889 ... +112.5% ... 3.6%
ABT .... $8,097 .... +108.1% ... 2.7%
NSC ... $6,602 .... +106.7% ... 2.2%
=============
UNP ..... $4,623 .... +99.3% ... 1.5%
SBUX ... $6,371 .... +93.7% ... 2.1%
HD ....... $8,397 .... +89.2% ... 2.8%
KO ....... $7,705 .... +84.0% ... 2.5%
CAT ..... $4,958 .... +82.5% ... 1.6%
CL ....... $5,087 .... +78.3% ... 1.7%
MKC ... $5,058 .... +77.5% ... 1.7%
COST .. $4,717 ... +72.5% ... 1.6%
PEP .... $7,682 .... +71.8% ... 2.5%
NEE .... $6,520 .... +67.2% ... 2.1%
=============
GIS ...... $6,674 .... +46.0% ... 2.2%
KMB .... $5,985 .... +44.3% ... 2.0%
AWK .... $2,957 .... +42.4% ... 1.0%
SE ....... $2,197 .... +41.7% ... 0.7%
SO ....... $7,427 .... +39.9% .... 2.4%
O ......... $5,952 ..... +35.4% ... 2.0%
ROKU .. $2,756 .... +34.6% ... 0.9%
VZ ....... $5,585 .... +26.8% ... 1.8%
CCI ..... $2,927 .... +26.5% ... 1.0%
============
D .......... $5,447 .... +23.2% ... 1.8%
IRM ...... $3,259 .... +19.5% ... 1.1%
ARKK ... $2,877 .... +18.6% ... 0.9%
TWLO .. $1,577 .... +17.5% ... 0.5%
ETHE ... $3,512 .... +17.2% ... 1.2%
DUK ..... $5,759 .... +16.1% ... 1.9%
ARKW .. $2,927 ... +15.7% ... 1.0%
NVDA ... $1,600 ... +14.7% ... 0.5%
DLR ..... $3,009 .... +14.3% ... 1.0%
PTY ..... $7,825 .... +13.9% ... 2.6%
PYPL ... $3,206 ... +10.0% .... 1.1%
============
CSQ .... $4,331 ... +6.6% ... 1.4%
CHPT .. $2,015 ... +5.7% ... 0.7%
PG ...... $5,802 ... +4.5% ... 1.9%
UTG .... $4,252 ... +4.5% ... 1.4%
ARKX .. $1,135 ... +3.5% ... 0.4%
NEP .... $3,131 ... +3.4% ... 1.0%
SQ ...... $2,682 ... +2.8% ... 0.9%
AIO ..... $5,792 ... +1.0% ... 1.9%
SOFI ... $1,572 ... +0.7% ... 0.5%
TSLA .. $10,875 .. +0.3% .. 3.6%
==============
ANTM ... $764 .... -0.2% .... 0.3% (new, purchased this week)
NIO ...... $2,341 .. -4.8% .... 0.8%
ARKG .. $5,273 ... -7.7% ....1.7%
GBTC .. $1,878 ... -27.8% .. 0.6%
-------------
June Highlights:
TGT raised dividend by 32%
CAT raised dividend by 7.8%
UTG raised dividend by 5.6%
O raised dividend by 0.2% |
