Re: YOUNG FOLK PORTFOLIO ... UPDATED 2/23/22.
This portfolio, formally known as Project $3 Million went public in 2009 with $42,205.
Portfolio Objective: $3 Million
Income Objective: $120k/year
Time To Retirement: 40 years
$500/mo. contribution.
Has been raised to $600 monthly.
This portfolio is now in its 13th year and here are the latest numbers:
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TO STAY ON SCHEDULE - Year End 2022 Results Needed To Be:
Year End 2022 - $261,952
Currently - $305,359
Year End 2022 - $3,672
Currently - $7,632
Both Portfolio Value and Dividend Cash Flow objectives have already exceeded year end 2022 objectives.
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WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $305,359
Annual dividends ... $7,632 (forward 12 mos.)
Portfolio yield ..... 2.50%
Dividend Growth 5 years ... 7.5%
Chowder Number ... 10.00
Holdings ... 62
Beta ... 0.80
A full position = $4,000 each.
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Combined Portfolio (taxable and Roth accounts)
CONSUMER DISCRETIONARY -- 21% of portfolio value.
McDonald's - MCD .......... $11,463
Target - TGT .................... $9,397
Home Depot - HD ........... $8,772
Dollar General - DG ........ $7,850
Nike - NKE ...................... $7,046
Tesla - TSLA ................... $6,876
Starbucks - SBUX .......... $2,372
D. R. Horton - DHI .......... $2,188
Tractor Supply - TSCO ... $1918
INFORMATION TECHNOLOGY -- 17% of portfolio value.
Automatic Data Processing - ADP .. $10,292
Microsoft - MSFT ............................ $9,809
Mastercard - MA ............................. $8,365
Apple - AAPL .................................. $5,288
NVIDIA - NVDA .............................. $4,926
KLA Corporation - KLAC ................ $3,094
Broadcom - AVGO ......................... $2,834
Texas Instruments - TXN ............... $2,158
HEALTHCARE - 16% of portfolio value.
Johnson & Johnson - JNJ .......... $10,338
Abbott Laboratories - ABT .......... $9,217
Anthem - ANTM .......................... $7,086
Abbvie - ABBV ............................ $4,322
Thermo Fisher Scientific - TMO .. $4,230
Eli Lilly - LLY ............................... $2,383
Stryker - SYK ............................. $2,031
STERIS plc - STE ...................... $2,025
CONSUMER STAPLES - 14% of portfolio value
Pepsi - PEP ......................... $10,029
Procter & Gamble - PG ....... $8,601
Sysco - SYY ........................ $5,206
Costco - COST ................... $4,939
McCormick & Co. - MKC .... $2,584
Coca-Cola - KO .................. $2,551
General Mills - GIS ............. $2,396
Kimberly-Clark - KMB ......... $2,123
Hershey - HSY ................... $2,031
INDUSTRIALS - 14% of portfolio value.
Lockheed Martin - LMT ..... $12,144
Deere & Co. - DE .............. $9,793
Norfolk Southern - NSC .... $6,646
Caterpillar - CAT ............... $3,903
Cintas - CTAS ................... $2,547
Parker - Hannifin - PH ...... $2,325
Boeing - BA ...................... $1,964
UTILITIES - 8% of portfolio value.
Southern Co. - SO ..................... $7,869
NextEra Energy - NEE .............. $6,823
Duke Energy - DUK .................. $4,049
American Water Works - AWK .. $2,824
FINANCIALS - 4% of portfolio value.
Morgan Stanley - MS ........... $2,619
S&P Global - SPGI .............. $2,614
Prudential Financial - PRU .. $2,379
T. Rowe Price - TROW ........ $2,242
COMMUNICATIONS - 3% of portfolio value.
Alphabet - GOOGL ... $5,104
AT&T - T ................... $2,139
Telus - TU ................. $2,068
REAL ESTATE - 2% of portfolio value.
Realty Income - O ... $5,911
MATERIALS - 2% of portfolio value.
Sherwin-Williams - SHW ................... $3,116
Air Products and Chemicals - APD ... $2,112
ENERGY - 0% of portfolio value.
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Closed End Funds - CEF's (not included in percentages above)
Calamos Strategic Total Return - CSQ ...... $5,708
Reaves Utility Income - UTG ..................... $5,699
PIMCO Corporate Income - PTY ............... $4,066
Black Rock Science & Technology - BST .. $3,916
Virtus Allianz GI AI & Technology - AIO ..... $3,782
Liberty All-Star Growth - ASG .................... $2,043
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HIGHLIGHTS FROM LAST UPDATE -- 2/13/22
HD increased the dividend 15%
TMO increased the dividend 15%
NEE increased the dividend 10%
SHW increased the dividend 9.1%
KO increased the dividend 4.8%
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TOP 5 GROWTH (will be allowed to grow, no position size limit)
MSFT - HD - COST - SHW - TMO
TOP 5 CORE:
JNJ - O - PG - PEP - LMT |
