| | | RE: OLDER FOLK PORTFOLIO ... UPDATE .. AUGUST 28, 2021.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
The objective has been achieved.
Portfolio Balance: $6,195,642
Forward 12 months income: $254,807
Portfolio yield: 4.11%
Dividend Growth 5 Years: 3.9%
Holdings: 116
Beta: 0.62
Equity Full Position: $150,000
CEF Full Position: $40,000
Company/Symbol .... Position Size ... Income ... % of Portfolio Income
OVERWEIGHT POSITIONS:
Southern Company - SO .... $245,291 .... $9,813 .... 4.0%
AbbVie - ABBV ................... $214,158 .... $9,399 .... 3.5%
Johnson & Johnson - JNJ .. $201,590 .... $4,942 .... 3.3%
Duke Energy - DUK ........... $199,888 .... $7,524 .... 3.2%
Realty Income - O .............. $197,647 .... $7,806 .... 3.2%
NextEra Energy - NEE ...... $187,673 .... $3,465 ..... 3.0%
Procter & Gamble - PG ..... $173,565 .... $4,243 ..... 2.8%
W. P. Carey - WPC ........... $160,906 ..... $8,744 ..... 2.6%
Xcel Energy - XEL ............ $159,659 ..... $4,252 ..... 2.6%
FULL POSITIONS:
Pepsi - PEP ...................... $151,839 ..... $4,213 ..... 2.5%
Sempra - SRE ................... $150,247 .... $5,013 ..... 2.4%
Coca-Cola - KO ................ $149,923 .... $4,525 ..... 2.4%
UNDERWEIGHT POSITIONS:
WEC Energy - WEC ......... $142,495 .... $4,090 ... 2.3%
Kimberly-Clark - KMB ....... $132,814 .... $4,441 ... 2.1%
Bank of Montreal - BMO ... $130,172 .... $4,353 ... 2.1%
Toronto-Dominion - TD ..... $116,342 .... $4,386 ... 1.9%
Home Depot - HD ............. $112,860 ... $2,303 .... 1.8%
Target - TGT ..................... $111,633 .... $1,612 ... 1.8%
Genuine Parts - GPC ....... $110,256 ... $2,906 .... 1.8%
Altria - MO ................................. $89,005 .... $6,469 ... 1.4%
Verizon - VZ ............................... $84,029 .... $3,850 .. 1.4%
American Water Works - AWK ... $77,570 ... $1,098 ... 1.3%
Abbott Laboratories - ABT ......... $76,249 ... $1,101 ... 1.2%
Unilever PLC - UL ..................... $71,497 .... $2,572 ... 1.2%
General Mills - GIS ................... $69,706 .... $2,463 ... 1.1%
Prudential - PRU ...................... $62,698 ..... $2,686 ... 1.0%
Tyson Foods - TSN .................... $41,689 .. $945 ...... 0.7%
American States Water - AWR ... $40,969 .. $661 .......0.7% (New Position)
Clorox - CLX .............................. $42,328 ... $1,141 .. 0.4%
American Electric Power - AEP .. $40,091 .. $1,329 .. 0.6% (New Position)
Alliant Energy - LNT ................... $40,033 .. $1,059 .. 0.6% (New Position)
Royal Bank of Canada - RY ....... $39,992 .. $1,310 .. 0.6% (New Position)
Chesapeake Utilities - CPK ........ $39,910 .. $593 ..... 0.6% (New Position)
Brookfield Infrastructure - BIPC .. $39,614 .. $1,285 .. 0.6% (New Position)
California Water Service - CWT .. $39,501 .. $576 .... 0.6% (New Position)
Canadian Imperial Bank - CM .... $39,122 .. $1,562 .. 0.6% (New Position)
Texas Instruments - TXN ........... $37,532 ... $803 ..... 0.6%
Hormel Foods - HRL .................. $37,014 ... $807 .... 0.6%
Broadcom - AVGO ..................... $34,220 ... $993 ..... 0.6%
Lockheed Martin - LMT ............. $30,769 ... $884 ..... 0.5%
Fastenal - FAST ........................ $28,948 ... $582 ..... 0.5%
McCormick & Co. - MKC .......... $26,930 .... $429 .... 0.5%
Sysco - SYY ............................. $22,149 .... $518 .... 0.4%
Brookfield Renewable - BEP..... $21,099 .... $628 .... 0.3%
Celanese - CE ......................... $20,672 .... $350 .... 0.3%
General Dynamics - GD ......... $20,191 ..... $490 .... 0.3%
Amgen - AMGN ..................... $19,827 ... $626 ... 0.3%
Air Products - APD ................ $18,795 ... $420 ... 0.3%
Union Pacific - UNP .............. $16,386 ... $316 ... 0.3%
BlackRock - BLK ................... $14,324 ... $247.... 0.2%
Paychex - PAYX ................... $14,068 .... $324 ... 0.2%
Crown Castle - CCI .............. $10,694 .... $297 ... 0.2%
Tractor Supply - TSCO ........ $10,005 .... $108 .... 0.2% (New Position)
Graco - GGG ....................... $9,049 .... $87 .... 0.1% (New Position)
Costco - COST .................... $9,007 .... $63 .... 0.1% (New Position)
Mastercard - MA .................. $8,893 .... $44 .... 0.1% (New Position)
Nike - NKE .......................... $8,714 ..... $57 ... 0.1 % (New Position)
Dollar General - DG ............ $8,560 ..... $63 ... 0.1% (New Position)
Deere & Company - DE ...... $7,969 ..... $88 ... 0.1% (New Position)
Cummins - CMI ................... $5,046 .... $121 .. 0.1% (New Position)
Nasdaq - NDAQ .................. $5,030 .... $56 .... 0.1% (New Position)
Hershey - HSY .................... $4,039 .... $82 .... 0.1% (New Position)
Starbucks - SBUX ............... $4,029 .... $63 .... 0.1% (New Position)
Mondelez - MDLZ ............... $3,961 .... $89 .... 0.1% (New Position)
Norfolk Southern - NSC ...... $3,912 ... $65 .... 0.1% (New Position)
Toro - TTC .......................... $3,882 ... $36 ..... 0.1% (New Position)
Pool Corp - POOL .............. $3,882 ... $25 ..... 0.1% (New Position)
STERIS plc - STE .............. $3,845 ... $30 ..... 0.1% (New Position)
Lancaster Colony - LANC ... $3,776 ... $63 .... 0.1% (New Position)
---------------
CEF's:
Company/Symbol .... Position Size ... Income ... % of Portfolio Income
OVERWEIGHT POSITIONS:
Reaves Utility Income - UTG ...................... $163,670 ... $10,628 ... 2.7% ... 6.40% yield
DNP Select Income - DNP ......................... $152,518 ... $10,954 ... 2.5% ... 7.18% yield
Pimco Corporate Income - PTY ................. $151,333 ... $11,745 ... 2.4% ... 7.76% yield
Cohen & Steers REIT Income - RNP........... $87,788 ..... $4,938 .... 1.5% ... 5.49% yield
AllianzGI Diversified Income - ACV ............. $71,111 ..... $3,983 .... 1.1% ... 5.60% yield
Cohen & Steers Infrastructure - UTF .......... $60,774 ..... $3,920 .... 1.0% ... 6.45% yield
Calamos Strategic Total Return - CSQ ....... $59,502 ..... $3,892 .... 1.0% ... 6.54% yield
Eaton Vance Tax Advantage - ETO ............. $57,292 ..... $3,808 .... 0.9% ... 6.65% yield
Virtus AllianzGI Artificial Intelligence - AIO .. $49,545 ..... $2,682 .... 0.8% ... 5.41% yield
BlackRock Sience & Tech. - BSTZ .............. $49,370 ..... $2,495 .... 0.8% ... 5.05% yield
Tekla Healthcare Opportunities - THQ ........ $48,618 ..... $2,675 .....0.8% ... 5.50% yield
Pimco Dynamic - PDO ................................ $46,442 ..... $3,074 .... 0.8% ... 6.59% yield
Blackrock Science & Tech. - BST ................ $45,269 .... $2,286 .... 0.7% ... 5.01% yield
UNDERWEIGHT POSITIONS:
John Hancock Tax Advantaged - HTD ............. $37,241 .... $2,088 .... 0.7% .. 6.74% yield
Duff & Phelps Utility & Infrastructure - DPG ..... $40,312 ... $3,868 ..... 0.7% ... 9.60% yield
Cohen & Steers Quality Realty - RQI ............... $39,700 .... $2,400 .... 0.6% .. 6.05% yield
Liberty All-Star Growth - ASG ........................... $39,632 ... $3,090 ..... 0.6% .. 7.80% yield
Eaton Vance Tax Advantage - EVT ................... $37,335 ... $2,567 .... 0.6% .. 6.88% yield
Eagle Point Credit - ECC .................................. $31,008 ... $3,216 .... 0.5% .. 10.37% yield
Ares Dynamic Credit Allocation - ARDC ........... $30,420 ... $2,190 .... 0.5% ... 7.20% yield
Special Opportunities - SPE ............................. $30,156 ... $2,479 ... .0.5% ... 8.22% yield
Eaton Vance Short Duration Bonds - EVG ....... $29,718 ... $2,964 .... 0.5% .. 10.29% yield
Calamos Dynamic Convertible Income - CCD .. $29,540 .. $2,237 .... 0.5% .... 7.57% yield
Guggenheim Strategic Opportunities - GOF .... $26,629 ... $2,729 .... 0.4% .. 10.25% yield
BlackRock Health Sciences II - BMEZ ............. $24,747 ... $1,524 .... 0.4% ... 6.14% yield
Eagle Point Income - EIC ................................ $21,581 ... $1,769 ..... 0.3% ... 8.20% yield
Eaton Vance Tax-Advantage - EXD ................. $20,718 ... $1,451 .... 0.3% ... 7.00% yield (New Position)
Delaware Investments - DDF .......................... $20,646 ... $1,366 ..... 0.3% ... 6.62% yield (New Position)
Flaherty & Crumrine Total Return - FLC ......... $20,465 ... $1,324 ..... 0.3% ... 6.46% yield
Eaton Vance Tax-Managed Global - ETW ...... $20,113 .... $1,580 .... 0.3% ... 7.86% yield
BlackRock Income - BKT ......................... $19,750 ... $1,287 ... 0.3% ... 6.52% yield
Flaherty & Crumrine Preferred - FFC....... $19,209 ... $1,270 ... 0.3% ... 6.61% yield
Calamos Global Income - CHW .............. $19,048 ... $1,509 ... 0.3% ... 7.92% yield
John Hancock Financial - BTO ............... $15,092 .... $754 ...... 0.2% ... 5.00% yield (New Position)
BackRock Core Bond - BHK ................... $15,045 ... $826 ...... 0.2% ... 5.49% yield
BlackRock Health Sciences - BME ......... $14,761 ... $734 ...... 0.2% ... 4.98% yield
Gabelli Dividend & Income - GDV ........... $10,184 ... $500 ...... 0.2% ... 4.91% yield
Gabelli Healthcare - GRX ........................ $10,163 ... $446 ...... 0.2% ... 4.39% yield
Eaton Vance Municipal Bond - EIM ......... $10,124 ... $435 ...... 0.2% ... 4.30% yield
Eaton Vance Municipal Bond - EVN ............ $5,141 ... $205 ... 0.1% ... 4.00% yield
DWS Municipal Income - KTF ..................... $5,059 ... $206 ... 0.1% ... 4.08% yield
Nuveen Intermediate Municipal - NIQ ......... $5,042 ... $170 ... 0.1% ... 3.41% yield
Nuveen Select Tax-Free - NXP ................... $5,002 ... $156 ... 0.1% ... 3.12% yield (New Position)
Nuveen Select Tax-Free II - NXQ ............... $4,992 .... $156 ... 0.1% ... 3.14% yield (New Position)
AllianceBernstein Municipal Income - AFB .. $4,990 ... $210 ... 0.1% ... 4.23% yield
Eaton Vance Municipal Income - ETX ......... $4,974 ... $181 ... 0.1% ... 3.64% yield (New Position)
Federate Hermes Premier Municipal - FMN .. $4,942 .. $202 .. 0.1% ... 4.09% yield (New Position)
AUGUST HIGHLIGHTS:
EIC raised dividend by 33%
ETO raised dividend by 26%
ECC raised dividend by 20%
DE raised dividend by 17% (second raise this year)
EVT raised dividend by 12%
STE raised dividend by 7.5%
MO raised dividend by 4.7% |
|
