Re: YOUNG FOLK PORTFOLIO ... UPDATED 4/1/22
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 Balance - $261,952
Currently - $336,644
Year End 2022 Dividend Cash Flows - $3,672
Currently - $7,094
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 ... $336,644
Annual dividends ... $7,094 (forward 12 mos.)
Portfolio yield ..... 2.11%
Dividend Growth 5 years ... 6.2%
Chowder Number ... 8.31
Holdings ... 60
Beta ... 0.79
A full position = $4,000 each.
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Combined Portfolio (taxable and Roth accounts) - Sector Percentages Minus CEF's
CONSUMER DISCRETIONARY -- 22% of portfolio value.
Position - Size - Gain/Loss
McDonald's (MCD) ........ $11,599 .. +149.2%
Target (TGT) .................. $10,460 . +157.1%
Tesla (TSLA) .................. $9,761 .. +66.5%
Dollar General (DG) ....... $9,432 .. +173.8%
Home Depot (HD) .......... $8,637 .. +67.0%
Nike (NKE) ..................... $7,277 .. +96.3%
Amazon (AMZN) ............ $6,542 .. +12.4%
D.R. Horton (DHI) .......... $2,666 .. <-12.0%>
Starbucks (SBUX) ......... $2,434 .. +62.4%
Tractor Supply (TSCO) .. $2,267 .. +4.7%
INFORMATION TECHNOLOGY -- 17% of portfolio value.
Automatic Data Proc. (ADP) .. $12,243 .. +242.5%
Microsoft (MSFT) ................... $10,841 .. +0.3%
Mastercard (MA) .................... $8,792 .... +82.1%
NVIDIA (NVDA) ..................... $6,412 .... +18.9%
Apple (AAPL) ........................ $6,281 .... +1.3%
KLA Corporation (KLAC) ....... $3,242 ... +0.5%
Broadcom (AVGO) ................ $3,144 ... +22.6%
Texas Instruments (TXN) ...... $2,372 ... <-0.9%>
HEALTHCARE -- 16% of portfolio value.
Johnson & Johnson (JNJ) ........... $11,494 .. +98.4%
Abbott Laboratories (ABT) ........... $9,231 .. +87.9%
Anthem (ANTM) ........................... $8,517 .. +15.3%
Thermo Fisher Scientific (TMO) .. $5,333 .. <-3.0%>
Abbvie (ABBV) ............................ $4,791 .. +45.0%
Eli Lilly (LLY) ............................... $2,972 .. +17.6%
STERIS plc (STE) ....................... $2,480 .. +11.6%
Amgen (AMGN) .......................... $2,431 .. +12.0%
Stryker (SYK) .............................. $2,155 .. +4.1%
INDUSTRIALS -- 14% of portfolio value.
Lockheed Martin (LMT) ... $14,012 .. +128.1%
Deere & Company (DE) .. $12,094 .. +228.2%
Norfolk Southern (NSC) .. $6,965 .... +95.7%
Caterpillar (CAT) ............. $4,595 .... +105.1%
Cintas (CTAS) ................. $2,967 ... +10.6%
Parker-Hannifan (PH) ..... $2,264 ... <-4.7%>
CONSUMER STAPLES -- 13% of portfolio value.
Pepsi (PEP) ..................... $10,274 .. +73.2%
Procter & Gamble (PG) .... $8,553 ... +7.6%
Costco (COST) ................ $5,740 ... +171.4%
Sysco (SYY) .................... $5,102 ... +127.5%
McComick & Co. (MKC) .. $2,726 ... +60.3%
Coca-Cola (KO) ............... $2,604 .. +88.2%
General Mills (GIS) .......... $2,458 .. +58.2%
Hershey (HSY) ................ $2,193 .. +22.8%
Kimberly-Clark (KMB) ..... $2,012 .. +25.1%
UTILITIES -- 8% of portfolio value.
Southern Company (SO) ............ $9,371 .. +68.1%
NextEra Energy (NEE) ............... $8,215 .. +85.6%
Duke Energy (DUK) ................... $5,128 .. +24.3%
American Water Works (AWK) .. $3,250 .. +55.4%
FINANCIALS -- 3% of portfolio value.
S&P Global (SPGI) .......... $2,855 .. <-1.0%>
T. Rowe Price (TROW) .... $2,625 .. <-15.4%>
Prudential (PRU) ............. $2,569 .. +14.9%
Morgan Stanley (MS) ...... $2,523 .. <-9.9%>
COMUNICATIONS -- 3% of portfolio value.
Alphabet (GOOGL) .. $5,606 .. +6.7%
Telus (TU) ................ $2,701 .. +8.9%
AT&T (T) .................. $2,230 .. +1.1%
REAL ESTATE -- 2% of portfolio value.
Realty Income (O) .. $6,423 .. +40.0%
MATERIALS -- 2% of portfolio value.
Sherwin-Williams (SHW) .................. $3,329 .. <-6.3%>
Air Products and Chemicals (APD) .. $2,490 .. <-4.1%>
ENERGY -- 0% of portfolio value.
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Closed End Funds (CEF's)
Reaves Utility Income (UTG) ..................... $5,931 .. +5.3%
PIMCO Corporate & Income Fund (PTY) .. $4,413 .. <-4.8%>
Ares Dynamic Credit Allocation (ARDC) ... $4,386 .. +5.4%
Eaton Vance Tax-Managed Fund (EXG) .. $4,189 .. +0.1%
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HIGHLIGHTS FROM LAST UPDATE:
DG increased the dividend by 31%
SPGI increased the dividend by 10%
O increased the dividend by 0.2% |
