RE: Young Folk Portfolio ... July update.
This Portfolio, formally known as Project $3 Million went public in 2009 with $42,205.
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 ... $310,135
Annual dividends ... $7,287 (forward 12 mos.)
Portfolio yield ..... 2.35%
Dividend Growth 5 years ... 5.6%
Chowder Number ... 7.95
Holdings ... 56
Beta ... 0.78
The portfolio is well ahead of schedule. ... A full position is $6,000.
Company/Symbol ............. Mkt. Value ... Gain/Loss ... % of Portfolio
Target - TGT ....................... $12,045 .... +259.2% ... 3.9%
Automatic Data Proc. - ADP $10,260 .... +256.8% ... 3.3%
Deere & Co. - DE ............... $8,614 ...... +242.0% ... 2.8%
Dollar General - DG ........... $8,947 ...... +217.3% ... 2.9%
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Nike - NKE ........................ $8,585 ..... +158.8% ... 2.8%
McDonald's - MCD ........... $11,108 .... +148.6% ... 3.6%
Mastercard - MA ................ $7,366 ..... +147.4% ... 2.4%
Sysco - SYY ...................... $4,143 ..... +137.7% ... 1.3%
Lowe's - LOW .................... $5,753 ..... +123.0% ... 1.9%
Johnson & Johnson - JNJ .. $9,544 .... +122.7% ... 3.1%
Abbott Laboratories - ABT .. $8,435 .... +116.7% ... 2.7%
Starbucks - SBUX ............. $6,915 ..... +110.2% ... 2.2%
Lockheed Martin - LMT ..... $10,695 ... +108.7% ... 3.4%
Norfolk Southern - NSC .... $6,400 ..... +100.4% ... 2.1%
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Union Pacific - UNP ................. $4,593 .... +98.0% ... 1.5%
Home Depot - HD .................... $8,636 .... +94.6% ... 2.8%
Coca-Cola - KO ........................ $8,122 .... +94.0% ... 2.6%
Costco - COST ......................... $5,122 .... +87.3% ... 1.7%
Pepsi - PEP .............................. $8,122 .... +81.8% ... 2.6%
NextEra Energy - NEE ............. $6,921 .... +77.4% ... 2.2%
Colgate-Polmolive - CL ............ $4,972 .... +74.3% ... 1.6%
Caterpillar - CAT ....................... $4,708 ... +73.3% ... 1.5%
American Water Works - AWK .. $3,262 ... +57.1% ....1.1%
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Southern Company - S..... $7,825 ... +47.4% ... 2.5%
Kimberly-Clark - KMB ...... $6,064 ... +46.2% ... 2.0%
McCormick & Co. - M....... $6,247 ... +44.7% ... 2.0%
Sea Limited - SE ............ $2,209 .... +40.8% ... 2.1%
General Mills - GIS ......... $6,440 .... +40.8% .. .2.1%
Realty Income - O ........... $6,898 .... +37.9% .. 2.2%
Verizon - VZ .................... $5,559 .... +26.2% .. 1.8%
Roku - ROKU .................. $2,570 .... +25.5% .. 0.8%
Dominion Energy - D ...... $5,543 .... +25.3% .. 1.8%
Crown Castle - CCI ........ $2,893 .... +25.0% ... 0.9%
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Iron Mountain - IRM .................... $3,370 ... +23.6% ... 1.1%
Duke Energy - DUK .................... $6,122 ... +23.4% ... 2.0%
Pimco Corp Income - PTY .......... $8,129 ... +18.3% ... 2.6%
Digital Realty Trust - DLR ........... $3,082 ... +17.0% ... 1.0%
Twilio - TWLO ............................. $1,495 ... +11.4% ... 0.5%
ARK Next Generation - ARKW ... $1,918 ... +10.8% ... 0.6%
Grayscale Etherium - ETHE ....... $3,321 ... +10.8% ... 1.1%
Procter & Gamble - PG .............. $6,116 ... +10.2% ... 2.0%
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ARK Innovation - ARKK .......................... $1,917 ... +8.6% ... 0.6%
Reaves Utility Income - UTG .................. $5,004 ... +5.9% ... 1.6%
Calamos Strategic Total Return - CSQ ... $6,203 ... +5.5% ... 2.0%
Next Era Partners - NEP ........................ $3,176 ... +4.9% ... 1.0%
NVIDIA - NVDA ...................................... $3,120 ... +4.7% ... 1.0%
Sherwin-Williams - SHW ........................ $1,455 ... +4.4% ... 0.5%
Celanese - CE ....................................... $1,402 .... +2.1% ... 0.5%
Square - SQ .......................................... $3,455 .... +1.8% ... 1.1%
PayPal - PYPL ...................................... $3,577 .... +1.4% ... 1.2%
Tesla - TSLA ......................................... $10,982 ... +1.3% ... 3.5%
Texas Instruments - TXN ...................... $1,525 .... +1.1% ... 0.5%
ARK Space Exploration - ARKX ........... $1,098 .... +0.1% ... 0.4%
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Anthem - ANTM ......... $1,152 ... - 0.3% ... 0.4%
Virtus Allianze - AIO ... $5,621 .... - 2.0% ... 1.8%
ChargePoint - CHPT .. $1,372 ... - 28.0% ... 0.4%
July Highlights:
NSC raised dividend by 10.1%.
NEP raised dividend by 3.9%.
DUK raised dividend by 2.1%. |
