RE: OLDER FOLK PORTFOLIO ... Updated 7/30/21.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
The objective has been achieved.
Portfolio Balance: $6,132.885
Forward 12 months income: $258,337
Portfolio yield: 4.21%
Dividend Growth 5 Years: 3.6%
Holdings: 82
Beta: 0.58
Equity Full Position: $150,000
CEF Full Position: $40,000
Company/Symbol .... Position Size ... Income ... % of Portfolio Income
Verizon - VZ ........................ $244,998 .... $11,024 .. 4.3%
Dominion Energy - D .......... $239,814 ... .$8.071 .... 3.1%
Southern Company - SO .... $237,411 .... $9,813 .... 3.8%
AbbVie - ABBV ................... $210,229 .... $9,399 .... 3.6%
Johnson & Johnson - JNJ .. $200,739 .... $4,942 .... 1.9%
Duke Energy - DUK ........... $200,728 .... $7,524 .... 2.9%
Realty Income - O .............. $194,167 .... $7,806 .... 3.0%
Coca-Cola - KO ................. $193,562 .... $5,701 ..... 2.2%
Sempra - SRE ................... $190,153 .... $6,403 ..... 2.5%
Kimberly-Clark - KMB ........ $180,924 .... $6,078 ..... 2.4%
NextEra Energy - NEE ...... $175,275 .... $3,465 ..... 1.3%
Procter & Gamble - PG ..... $173,467 .... $4,243 ..... 1.6%
W. P. Carey - WPC ........... $168,006 ..... $8,744 ..... 3.4%
Bank of Montreal - BMO ... $167,627 ..... $5,882 ..... 2.3%
Xcel Energy - XEL ............ $158,613 ..... $4,252 ..... 1.6%
Toronto-Dominion - TD ..... $155,485 ..... $6,128 ..... 2.4%
Pepsi - PEP ...................... $153,808 ..... $4,213 ..... 1.6%
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AT&T - T ................................... $147,110 .... $10,908 .... 4.2%
WEC Energy - WEC ................. $142,088 .... $4,090 ..... 1.6%
Target - TGT ............................. $116,950 .... $1,612 ...... 0.6%
Home Depot - HD ..................... $114,538 ... $2,303 ...... 0.9%
Genuine Parts - GPC ................ $113,163 ... $2,906 ...... 1.1%
Altria - MO ................................. $86,328 ..... $6,181 ...... 2.4%
American Water Works - AWK ... $77,570 .... $1,098 ...... 0.4%
Unilever PLC - UL ..................... $74,570 ..... $2,572 ...... 1.0%
Abbott Laboratories - ABT ......... $74,040 .... $1,101 ....... 0.4%
General Mills - GIS ................... $71,040 ..... $2,463 ....... 1.0%
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Clorox - CLX ...................... $42,328 ... $1,085 ... 0.4%
Hormel Foods - HRL .......... $38,217 ... $807 ..... 0.3%
Tyson Foods - TSN ............ $37,945 ... $945 ..... 0.4%
Texas Instruments - TXN ... $37,552 ... $803 ..... 0.3%
Broadcom - AVGO ............. $33,493 ... $933 ..... 0.4%
Lockheed Martin - LMT ...... $31,592 ... $884 .... 0.3%
Air Products - APD ............. $20,372 ... $420 .... 0.2%
General Dynamics - GD .... $20,191 .... $490 .... 0.2%
McCormick & Co. - MKC ... $16,497 .... $266 .... 0.1%
Fastenal - FAST ................ $13,638 .... $278 .... 0.1%
BlackRock - BLK ............... $11,273 .... $214 .... 0.1%
Union Pacific - UNP .......... $10,063 .... $196 .... 0.1%
Sysco - SYY ..................... $10,017 .... $253 ..... 0.1%
Crown Castle - CCI .......... $9,898 ...... $271 ..... 0.1%
Celanese - CE .................. $9,502 ...... $165 .... 0.1%
Prudential - PRU .............. $5,917 ...... $271 ..... 0.1%
Paychex - PAYX ............... $5,122 ...... $118 ..... 0.1%
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CEF's ...
Reaves Utility Income - UTG ..................... $163,670 ... $10,628 ... 4.1% ... 6.49% yield
Pimco Corporate Income - PTY ................ $154,796 ... $11,745 .... 4.5% ... 7.59% yield
DNP Select Income - DNP ........................ $149,147 ... $10,954 ... 4.2% ... 7.34% yield
Cohen & Steers REIT Income - RNP........... $87,788 ..... $4,938 .... 1.9% ... 5.63% yield
AllianzGI Diversified Income - ACV ............ $68,049 ..... $3,983 .... 1.5% ... 5.85% yield
Cohen & Steers Infrastructure - UTF .......... $59,720 ..... $3,920 .... 1.5% ... 6.57% yield
Calamos Strategic Total Return - CSQ ....... $58,046 ..... $3,892 .... 1.5% ... 6.71% yield
Eaton Vance Tax Advantage - ETO ............ $52,510 ..... $3,028 .... 1.2% ... 5.77% yield
BlackRock Sience & Tech. - BSTZ .............. $48,822 ..... $2,495 ... 1.0% ... 5.11% yield
Virtus AllianzGI Artificial Intelligence - AIO .. $48,097 ..... $2,682 ... 1.0% ... 5.58% yield
Tekla Healthcare Opportunities - THQ ........ $48,064 ..... $2,675 ....1.0% ... 5.57% yield
Pimco Dynamic - PDO ................................ $46,483 ..... $3,074 .... 1.2% ... 6.61% yield
Blackrock Science & Tech. - BST ................ $45,269 .... $2,286 .... 0.9% ... 5.05% yield
Cohen & Steers Quality Realty - RQI .......... $40,200 .... $2,400 .... 0.9% ... 5.97% yield
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Liberty All-Star Growth - ASG ........................ $38,678 ... $3,090 .... 1.2% ... 7.99% yield
John Hancock Tax Advantaged - HTD ........... $37,241 ... $2,499 .... 0.9% ... 6.58% yield
Eaton Vance Tax Advantage - EVT ................ $36,177 ... $2,289 .... 0.9% ... 6.33% yield
Ares Dynamic Credit Allocation - ARDC ........ $29,690 ... $2,190 .... 0.8% ... 7.38% yield
Eaton Vance Short Duration Bonds - EVG .... $29,083 ... $2,993 .... 1.2% .. 10.29% yield
Guggenheim Strategic Opportunities - GOF .. $26,953 .. $2,729 .... 1.1% .. 10.13% yield
Flaherty & Crumrine Total Return ... FLC ....... $20,491 ... $1,324 .... 0.5% ... 6.46% yield
Eagle Point Income - EIC ............................... $20,266 ... $1,327 .... 0.5% ... 6.55% yield
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BlackRock Income - BKT .................................. $19,968 ... $1,287 ... 0.5% ... 6.45% yield
Eagle Point Credit - ECC .................................. $19,879 ... $1,792 ... 0.7% ... 9.02% yield
BlackRock Health Sciences II - BMEZ .............. $19,824 ... $1,216 ... 0.5% ... 6.14% yield
Calamos Dynamic Convertible Income - CCD .. $19,626 .. $1,490 ... 0.6% ... 7.59% yield
Special Opportunities - SPE ............................. $19,579 ... $1,642 ... 0.6% ... 8.39% yield
Flaherty & Crumrine Preferred - FFC ................ $19,427 ... $1,270 ... 0.5% ... 6.54% yield
Duff & Phelps Utility & Infrastructure - DPG ...... $19,398 ... $1,915 ... 0.7% ... 9.87% yield
BackRock Core Bond - BHK .............................. $10,164 ... $551 ...... 0.2% ... 5.43% yield
Eaton Vance Municipal Bond - EIM ................... $10,132 ... $435 ...... 0.2% ... 4.29% yield
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Gabelli Healthcare - GRX ........................... $9,999 ... $446 ... 0.2% ... 4.46% yield
Gabelli Dividend & Income - GDV .............. $9,960 ... $500 ... 0.2% ... 5.02% yield
BlackRock Health Sciences - BME ............. $9,898 .. $487 ... 0.2% ... 4.92% yield
Eaton Vance Municipal Bond - EVN ............ $5,130 ... $205 .. 0.1% ... 4.01% yield
DWS Municipal Income - KTF ..................... $5,092 ... $206 ... 0.1% ... 4.06% yield
Nuveen Intermediate Municipal - NIQ ......... $5,042 ... $170 ... 0.1% ... 3.39% yield
AllianceBernstein Municipal Income - AFB .. $5,006 ... $210 ... 0.1% ... 4.21% yield
July Highlights:
SPE raised dividend by 14%
DUK raised dividend by 2.1% |
