RE: OLDER FOLK PORTFOLIO ... Updated 6/30/21.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
The objective has been achieved.
Portfolio Balance: $5,972,739
Forward 12 months income: $252,563
Portfolio yield: 4.23%
Holdings: 61
Beta: 0.58
Equity Full Position: $150,000
CEF Full Position: $75,000
Ticker ... Position Size ... Income ... % of Income
SO ...... $282,104 ... $12,307 ... 4.9%
O ........ $270,789 ... $11,466 ... 4.5%
DUK ... $267,896 ... $10,474 ... 4.5%
VZ ...... $246,096 ... $11,024 ... 4.4%
D ........ $235,650 ... $8,071 ..... 3.2%
===========
SRE ...... $192,817 ... $6,403 ... 2.5%
JNJ ....... $192,042 ... $4,942 ... 2.0%
KO ....... $183,652 ... $5,701 ... 2.3%
KMB .... $178,338 ... $6,078 ... 2.4%
BMO .... $172,435 ... $5,882 ... 2.3%
NEE .... $164,880 ... $3,465 ... 1.4%
PG ...... $164,564 ... $4,243 ... 1.7%
TD ....... $163,909 ... $6,128 ... 2.4%
UTG .... $159,941 .. $10,628 .. 4.2%
ABBV .. $155.853 ... $7,194 ... 2.8%
WPC ... $155,368 ... $8,744 ... 3.5%
XEL ..... $153,105 ... $4,252 ... 1.7%
T ......... $150,938 ... $10,908 .. 4.3%
==========
PTY ..... $148,999 ... $11,745 ... 4.7%
RNP .... $146,879 ... $8,029 ..... 3.2%
DNP .... $146,760 ... $10,954 ... 4.3%
PEP .... $145,204 ... $4,213 ..... 1.7%
WEC ... $134,254 ... $4,090 ..... 1.6%
ETO .... $133,650 ... $7,802 ..... 3.1%
GPC ... $112,761 .... $2,906 ..... 1.2%
HD ...... $111,293 ... $2,303 ...... 0.9%
TGT .... $108,300 .. $1,612 ...... 0.6%
==========
MO ..... $80,436 ... $5,803 ... 2.3%
UL ...... $75,348 ... $2,529 ... 1.0%
GIS .... $73,570 ... $2,463 ... 1.0%
NNN .. $71,586 ... $71,586 .. 1.3%
ABT ... $70,949 ... $1,101 .... 0.4%
AWK .. $70,283 ... $1,098 .... 0.4%
ACV ... $68,984 ... $3,983 ... 1.6%
PM ..... $67,097 ... $3,249 ... 1.3%
UTF ... $60,479 ... $3,920 ... 1.6%
CSQ .. $57,571 ... $3,892 ... 1.5%
BSTZ .. $50,719 .. $2,395 ... 1.0%
==========
PDO ... $49,837 ... $3,074 ... 1.2%
AIO .... $49,563 ... $2,682 ... 1.1%
THQ ... $42,065 ... $2,458 ... 1.0%
BST ... $41,296 ... $1,879 .... 0.7%
CLX ... $40,660 ... $1,048 ... 0.4%
ASG .. $40,405 ... $3,090 ... 1.2%
HRL ... $39,346 ... $807 ...... 0.3%
TSN ... $39,167 ... $945 ...... 0.4%
EVT .. $36,374 ... $2,289 ... 0.9%
EVG .. $29,061 ... $3,016 ... 1.2%
HTD ... $26,867 .. $1,786 ... 0.7%
LMT ... $21,944 .. $603 ...... 0.2%
==========
GOF .. $15,241 .. $1,536 ... 0.6%
TXN ... $13,269 .. $281 ...... 0.1%
FAST .. $12,948 .. $278 ..... 0.1%
UNP ... $8,137 .... $158 ..... 0.1%
APD ... $8,055 .... $168 ..... 0.1%
BLK ... $7,875 .... $148 ..... 0.1%
EVN .. $5,037 .... $205 ..... 0.1%
EIM ... $5,034 .... $219 ..... 0.1%
AFB ... $5,023 ... $210 ..... 0.1%
NIQ .... $5,022 ... $170 ..... 0.1%
KTF ... $5,014 .... $206 .... 0.1%
----------------
June Highlights:
EVG raised distribution by 53%
TGT raised dividend by 32%
UTG raised distribution by 5.6%
CLX raised dividend by 4.5%
O raised dividend by 0.21%
WPC raised dividend by 0.19% |
