RE: YOUNG FOLK PORTFOLIO ... UPDATED 9/30/21.
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
WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $301,346
Annual dividends ... $7,418 (forward 12 mos.)
Portfolio yield ..... 2.46%
Dividend Growth 5 years ... 6.4%
Chowder Number ... 8.86
Holdings ... 71
Beta ... 0.78
The portfolio is well ahead of schedule. ... A full position is $6,000.
Company/Symbol ............. Mkt. Value ... Gain/Loss
CONSUMER DISCRETIONARY: -- 23.1% of portfolio value.
McDonald's - MCD ........... $11,095 ... +145.0%
Target - TGT ..................... $10,594 ... +212.1%
Tesla - TSLA ..................... $10,081 ... +17.7%
Home Depot - HD ............. $8,643 ..... +94.8%
Dollar General - DG .......... $8,173 ..... +188.2%
Nike - NKE ........................ $7,451 ..... +128.1%
Starbucks - SBUX ............. $6,310 ..... +90.3%
Lowe's - LOW ................... $6,083 ..... +133.6%
D.R. Horton - DHI ............. $924 ........ - 4.0%
Pool Corporation - POOL.. $434 ........ -10.0%
CONSUMER STAPLES: -- 17.9% of portfolio value.
Pepsi - PEP ...................... $7,798 ... +74.4%
Coca-Cola - KO ................ $7,471 ... +78.5%
General Mills - GIS ........... $6,552 ... +43.3%
Procter & Gamble - PG ..... $6,011 ... +8.3%
Kimberly - Clark - KMB ..... $5,925 ... +42.8%
Costco - COST ................. $5,364 ... +95.5%
Colgate - Palmolive - CL .. $4,726 ... +65.7%
Sysco - SYY ..................... $4,414 ... +149.6%
McCormick & Co. - MKC .. $4,094 ... +28.9%
Hershey - HSY ................. $856 ...... -5.2%
Lancaster Colony - LANC . $848 ..... -11.1%
INDUSTRIALS: -- 13.0% of portfolio value.
Lockheed Martin - LMT .... $10,006 ... +92.4%
Deere & Company - DE ... $8,002 ..... +215.0%
Norfolk Southern - NSC ... $5,976 ..... +85.6%
Caterpillar - CAT .............. $4,397 ..... +59.2%
Union Pacific - UNP ......... $4,163 ..... +76.0%
Parker-Hannifin - PH ........ $1,684 ..... -6.3%
Cintas -CTAS ................... $1,142 ..... -2.4%
MSA Safety Inc. - MSA .... $1,022 ..... -7.0%
Toro - TTC ....................... $974 ........ -3.5%
Graco - GGG ................... $910 ........ -5.1%
Lennox International - LII . $883 ....... -3.4%
INFORMATION TECHNOLOGY: -- 10.5% of portfolio value.
Automatic Data Processing - ADP .. $9,795 ... +240.7%
Mastercard - MA ............................. $6,643 ... +122.5%
PayPal - PYPL ................................ $3,383 ... -4.1%
Square - SQ ................................... $3,358 .... -1.1%
NVIDIA - NVDA .............................. $3,315 .... +11.2%
Texas Instruments - TXN ............... $1,927 .... +1.6%
Twilio - TWLO ................................ $1,276 .... -4.9%
Badger Meter - BMI ....................... $1,011 .... +1.8%
Broadcom - AVGO ......................... $977 ....... -1.2%
UTILITIES: -- 9.9% of portfolio value.
Southern Company - SO .............. $7,682 ... +42.0%
NextEra Energy - NEE ................. $6,986 ... +79.1%
Duke Energy - DUK ..................... $5,748 ... +14.5%
American Water Works - AWK ..... $3,254 ... +55.6%
Brookfield Infrastructure - BIP ...... $3,114 ... +2.3%
NextEra Energy Partners - NEP .. $3,090 ... +2.0%
HEALTHCARE: -- 7.7% of portfolio value
Johnson & Johnson - JNJ ... $9,006 ... +107.3%
Abbott Laboratories - ABT ... $8,281 ... +111.1%
Anthem - ANTM .................. $1,118 .... -3.2%
Abbvie - ABBV .................... $1,079 .... +1.9%
Amgen - AMGN .................. $1,063 .... -1.5%
Stryker - SYK ..................... $1,055 .... -1.4%
STERIS, plc - STE ............ $1,021 .... -3.6%
United Health - UNH .......... $781 ....... -4.8%
REAL ESTATE: -- 5.1% of portfolio value.
Realty Income - O ...... $6,431 ... +26.9%
Iron Mountain - IRM ... $3,655 ... +20.2%
Digital Realty - DLR ... $2,889 ... +9.7%
Crown Castle - CCI ... $2,600 ... +12.3%
FINANCIALS: -- 1.6% of portfolio value.
Prudential Financial - PRU .. $2,234 ... +2.2%
T. Rowe Price - TROW ........ $1,780 ... -8.4%
S&P Global - SPGI .............. $850 ...... -3.7%
COMMUNICATIONS: -- 1.5% of portfolio value.
Sea Limited - SE ... $2,550 ... +64.5%
Roku - ROKU ........ $1,880 ... -8.2%
MATERIALS: -- 1.4% of portfolio value.
Sherwin-Williams - SHW .. $1,962 ... -1.5%
Celanese - CE .................. $1,360 ... -1.3%
Ball Corporation - BLL ...... $990 ...... -2.5%
ENERGY: -- Zero exposure.
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Closed End Funds (CEF's): -- 8.0% of portfolio value.
PIMCO Corporate & Income ... PTY ........... $7,378 ... +5.0%
Calamos Strategic Total Return - CSQ ....... $6,129 .... +1.8%
Virtus AllianzGI Artificial Intelligence - AIO .. $5,839 ... -2.8%
Reaves Utility Income - UTG ...................... $4,846 ... -1.2%
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TOP 10 PERFORMERS:
ADP .... +240.7%
DE ...... +215.0%
TGT .... +212.1%
DG ...... +188.2%
SYY .... +149.6%
MCD ... +145.0%
LOW ... +133.6%
NKE .... +128.1%
MA ...... +122.5%
ABT .... +111.1%
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SEPTEMBER HIGHLIGHTS:
TXN - raised the dividend by 13%
SBUX - raised the dividend by 8.9%
LMT - raised the dividend by 7.7%
MCD - raised the dividend by 7%
O - raised the dividend by 0.2% (multiple increases) |
