Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 10/1/21.
My goal is to try to present a balance between high dividend cash flows, dividend growth, and capital gain potential, so there will be a mix of assets.
Portfolio Balance: $511,410
Forward 12 months income: $21,068
Portfolio yield: 4.12%
Dividend Growth 5 Years: 5.70%
Chowder Number: 9.82
Holdings: 52
Beta: 0.69
Full Position: $20,000
Full CEF Position: $8,000
Symbol .... Market Value ... % of Account
CONSUMER STAPLES: -- 18.4% of portfolio value.
Coca-Cola - KO .................. $21,649 ... 4.2%
Procter & Gamble - PG ...... $19,251 ... 3.8%
Pepsi - PEP......................... $12,245 ... 2.4%
Altria - MO .......................... $10,548 .. 2.1%
McCormick & Co. - MKC .... $10,473 .. 2.0%
Kimberly-Clark - KMB ......... $9,045 ... 1.8%
Tyson Foods - TSN ............. $4,934 ... 1.0%
Sysco - SYY ........................ $4,364 ... 0.9%
Lancaster Colony - LANC ... $1,868 ... 0.4%
UTILITIES: -- 15.9% of portfolio value.
Duke Energy - DUK .................. $36,632 .. 8.6%
NextEra Energy - NEE ............. $19,288 ... 4.5%
Southern Company - SO .......... $18,351 .. 4.3%
Brookfield Infrastructure - BIP .. $7,202 .... 1.7%
REAL ESTATE: -- 11.2% of portfolio value.
Realty Income - O ...... $37,406 ... 7.2%
Iron Mountain - IRM ... $10,574 ... 2.1%
Digital Realty - DLR ... $3,191 ..... 0.6%
Crown Castle - CCI .... $3,114 ..... 0.6%
W. P. Carey - WPC .... $2,904 ..... 0.6%
HEALTHCARE: -- 10.5% of portfolio value.
AbbVie - ABBV ..................... $26,639 ... 5.2%
Johnson & Johnson - JNJ .... $17,256 ... 3.4%
Abbott Laboratories - ABT .... $9,692 ..... 1.9%
INFORMATION TECHNOLOGY: -- 8.8% of portfolio value.
Automatic Data Processing - ADP .. $20,309 ... 4.0%
Microsoft - MSFT ............................ $8,912 ..... 1.7%
Apple - AAPL .................................. $8,056 ..... 1.6%
Broadcom - AVGO ......................... $4,418 .......0.9%
Texas Instruments - TXN ............... $3,507 ...... 0.7%
FINANCIALS: -- 7.6% of portfolio value.
Prudential Financial - PRU ....... $12,668 .. 2.5%
Toronto-Dominion Bank - TD .... $8,112 .... 1.6%
Canadian Imperial Bank - CM .. $7,758 .... 1.5%
Royal Bank of Canada - RY ..... $5,790 .... 1.1%
T. Rowe Price - TROW ............. $4,566 .... 0.9%
CONSUMER DISCRETIONARY: -- 5.2% of portfolio value.
Home Depot - HD ........ $9,344 .... 1.8%
Lowe's - LOW .............. $8,706 .... 1.7%
Starbucks - SBUX ....... $5,737 .... 1.1%
Leggett & Platt - LEG .. $2,913 .... 0.6%
ENERGY: -- 3.1% of portfolio value.
Enbridge - ENB ...................... $6,323 ... 1.2%
Magellan Midstream - MMP ... $4,985 ... 1.0%
Enterprise Products - EPD .... $4,796 .... 0.9%
MATERIALS: 1.7% of portfolio value.
LyondellBasell - LYB ... $8,632 ... 1.7%
INDUSTRIALS: 1.0% of portfolio value.
Lockheed Martin - LMT ... $5,217 ... 1.0%
COMMUNICATIONS: -- Zero exposure.
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Closed End Funds (CEF's): -- 16.4% of portfolio value.
DNP Select Income - DNP ................................... $15,121 .. 3.0%
Reaves Utility Income - UTG ............................... $13,962 .. 2.7%
Eaton Vance Tax-Managed - ETV ........................ $11,463 .. 2.2%
Cohen & Steers REIT & Preferred - RNP ............. $8,689 ... 1.7%
Eaton Vance Enhanced Equity Income II - EOS .. $5,908 ... 1.2%
John Hancock Financial - BTO ............................. $5,369 ... 1.0%
Liberty All-Star Growth - ASG ............................... $4,962 ... 1.0%
Nuveen Nasdaq 100 Dynamic - QQQX ................ $4,879 ... 1.0%
PIMCO Dynamic Credit - PCI ............................... $4,031 ... 0.8%
BlackRock Science & Technology - BST .............. $3,691 ... 0.7%
Eaton Vance Short Duration Income - EVG ......... $3,039 ... 0.6%
Guggenheim Strategic Opportunities - GOF ........ $2,653 ... 0.5%
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TOP 10 INCOME SOURCES:
O ......... 7.6%
DUK .... 7.0%
ABBV .. 6.0%
DNP .... 5.2%
UTG .... 4.6%
ETV .... 4.5%
MO ..... 3.9%
SO ...... 3.7%
KO ...... 3.3%
IRM ..... 2.8%
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SEPTEMBER HIGHLIGHTS:
TXN -- raised the dividend by 13%
MSFT -- raised the dividend by 11%
SBUX -- raised dividend by 8.9%
LMT -- raised dividend by 7.7%
EVG -- raised the distribution by 0.27%
WPC -- raised dividend by 0.2% (multiple raises)
O -- raised the dividend by 0.2% (multiple raises) |
