Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 11/2/21.
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.
Portfolio Balance: $549,589
Forward 12 months income: $21,818
Portfolio yield: 3.97%
Dividend Growth 5 Years: 5.70%
Chowder Number: 9.67
Holdings: 52
Beta: 0.67
INCOME GROWTH:
YTD 2021 up 24% over YTD 2020.
Symbol .... Market Value
CONSUMER STAPLES: -- 17.6% of portfolio value.
Coca- Cola - KO .................... $22,907
Procter & Gamble - PG ......... $19,869
Pepsi - PEP .......................... $13,207
McCormick & Co. - MKC ...... $10,558
Altria - MO ............................ $10,155
Kimberly-Clark - KMB ........... $9,003
Tyson Foods - TSN ............... $5,136
Sysco - SYY ......................... $4,191
Lancaster Colony - LANC .... $1,861
UTILITIES: -- 15.4% of portfolio value.
Duke Energy - DUK ................... $38,117
NextEra Energy - NEE .............. $20,800
Southern Company - SO ........... $18,571
Brookfield Infrastructure - BIP ... $7,447
REAL ESTATE: -- 12.5% of portfolio value.
Realty Income - O ........ $40,894
Iron Mountain - IRM ..... $11,225
W. P. Carey - WPC ...... $10,212
Digital Realty - DLR ..... $3,475
Crown Castle - CCI ...... $3,290
HEALTHCARE: -- 10.3% of portfolio value.
Abbvie - ABBV ..................... $28,455
Johnson & Johnson - JNJ .... $18,085
Abbott Laboratories - ABT ... $10,560
TECHNOLOGY: -- 9.0% of portfolio value.
Automatic Data Processing - ADP ... $22,639
Microsoft - MSFT ............................. $10,269
Apple - AAPL ................................... $8,473
Broadcom - AVGO ........................... $4,869
Texas Instruments - TXN ................. $3,426
FINANCIALS: -- 7.5% of portfolio value.
Prudential - PRU .................... $13,263
Toronto-Dominion - TD ........... $8,744
Canadian Imperial - CM ......... $8,423
Royal Bank of Canada - RY ... $6,114
T. Rowe Price - TROW ........... $4,985
DISCRETIONARY: -- 5.8% of portfolio value.
Home Depot - HD ......... $10,404
Lowe's - LOW ............... $9,959
Starbucks - SBUX ........ $5,663
Leggett & Platt - LEG ... $2,787
ENERGY: -- 3.2% of portfolio value.
Enbridge - ENB ...................... $7,288
Magellan Midstream - MMP ... $5,542
Enterprise Products - EPD .... $4,882
MATERIALS: -- 1.5% of portfolio value.
LyondellBasell - LYB ... $8,500
INDUSTRIALS: --
Lockheed Martin - LMT ... $4,895
COMMUNICATIONS: -- Zero exposure.
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Closed End Funds (CEF's): -- 16.4% of portfolio value.
DNP Select Income - DNP ................. $15,249
Reaves Utility - UTG .......................... $14,590
Eaton Vance Tax-Managed - ETV ...... $11,884
Cohen & Steers REIT - RNP .............. $9,348
BlackRock Science - BST .................. $7,272
Eaton Vance Enhanced - EOS ........... $6,194
John Hancock Financial - BTO .......... $5,517
Liberty All-Star Growth - ASG ............ $5,419
Nuveen Nasdaq 100 - QQQX ............ $5,161
Pimco Dynamic - PCI ........................ $4,101
Eaton Vance Short Duration - EVG ... $3,066
Guggenheim Strategic - GOF ........... $2,645
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TOP 10 INCOME PRODUCERS:
Company --- % of Income
O ......... 7.4%
DUK .... 6.7%
ABBV .. 6.3%
DNP .... 5.1%
RNP .... 4.5%
ETV .... 4.3%
MO ..... 3.8%
SO ..... 3.6%
KO ..... 3.1%
IRM .... 2.7%
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OCTOBER HIGHLIGHTS:
BST raised distribution by 11%
CCI raised dividend by 11%
ABBV raised dividend by 8.5%
MMP raised distribution by 1% |
