RE: YOUNG FOLK PORTFOLIO ... UPDATED 10/31/21.
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 here are the latest numbers:
WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $326,372
Annual dividends ... $7,654 (forward 12 mos.)
Portfolio yield ..... 2.35%
Dividend Growth 5 years ... 6.5%
Chowder Number ... 8.85
Holdings ... 66
Beta ... 0.77
This portfolio consists of a Taxable Account and a Roth Ira Account.
Companies where dividends reinvested will be denoted with an *
TAXABLE ACCOUNT:
Company .................................... Market Value .... Gains/Losses
*Target - TGT .................................... $11,952 ... +252.05%
*McDonald's - MCD .......................... $11,570 ... +155.57%
*Automatic Data Processing - ADP .. $10,900 ... +273.26%
*Home Depot - HD ........................... $9,700 ..... +118.57%
*Lockeed Martin - LMT ..................... $9,642 ..... +85.45%
*Johnson & Johnson - JNJ ............... $9,056 ..... +108.43%
*Abbott Laboratories - ABT ............... $8,999 ..... +129.37%
*Deere & Company - DE .................. $8,666 ..... +241.11%
*Nike - NKE ...................................... $8,542 ..... +160.32%
*Dollar General - DG ........................ $8,503 ..... +198.17%
Pepsico - PEP ................................ $8,342 ...... +86.52%
Coca-Cola - KO ............................. $8,005 ...... +91.26%
Southern Company - SO ............... $7,752 ...... +43.27%
*NextEra Energy - NEE ................... $7,599 ...... +94.80%
*Pimco Income Fund - PTY ............. $7,461 ...... +5.45%
*Norfolk Southern - NSC ................. $7,187 ...... +123.17%
*General Mills - GIS ........................ $6,817 ....... +49.10%
*Mastercard - MA ............................ $6,418 ....... +115.04%
*Virtus AllianzGI AI Fund - AIO ........ $6,400 ...... +1.97%
*Starbucks - SBUX .......................... $6,250 ...... +88.47%
Proctor & Gamble - PG .................. $6,137 ...... +10.53%
Kimberly - Clark - KMB .................. $5,893 ...... +40.81%
Colgate - Palmolive - CL ................ $4,738 ...... +66.06%
*Sysco - SYY .................................. $4,457 ...... +148.25%
*Iron Mountain - IRM ...................... $3,900 ...... +26.10%
Digital Realty - DLR ....................... $3,140 ..... +19.23%
Crown Castle - CCI ....................... $2,713 ...... +17.26%
Anthem - ANTM ............................ $2,121 ...... +10.84%
Pool Corp. - POOL ....................... $2,062 ....... +9.42%
*Lenox International - LII ............... $1,818 ....... +0.39%
United Health - UNH .................... $1,809 ....... +10.83%
ROTH IRA - all dividends reinvested.
Abbvie - ABBV ........................... $1,724 .... +7.06%
Amgen - AMGN ......................... $1,050 .... -2.77%
Broadcom - AVGO ..................... $2,109 .... +6.56%
American Water Works - AWK .. $3,321 .... +58.82%
American States Water - AWR .. $1,954 .... +0.51%
Brookfield Infrastructure - BIP ... $3,261 .... +7.07%
Ball Corporation - BLL ............... $1,023 .... +0.84%
Caterpillar - CAT ........................ $4,908 .... +66.02%
Celanse Corp. - CE ................... $1,950 .... +4.95%
Costco - COST .......................... $6,323 .... +97.95%
Calamos Strategic Fund - CSQ .. $6,608 ... +9.07%
Cintas - CTAS ............................ $1,720 ... +9.31%
D. R. Horton - DHI ..................... $2,071 .... +5.38%
Duke Energy - DUK ................... $6,028 ... +20.13%
Graco Inc. - GGG ...................... $2,051 .... +6.08%
Hershy - HSY ............................ $1,752 .... -1.89%
Lancaster Colony - LANC ......... $1,694 .... -6.92%
Lowe's - LOW ........................... $6,924 ... +166.02%
McComick - MKC ...................... $4,088 ... +27.99%
MSA Safety - MSA .................... $1,042 ... -5.14%
NVIDIA Corp. - NVDA ............... $4,108 ... +37.87%
Realty Income - O .................... $7,017 .... +37.87%
Parker-Hannifan Corp. - PH ..... $2,418 .... +1.73%
Prudential - PRU ...................... $2,360 .... +7.91%
Sherwin Williams - SHW .......... $2,186 .... +9.74%
S&P Global - SPGI ................... $1,840 .... +5.62%
STERIS plc - STE .................... $1,180 .... +11.39%
Stryker Corp - SYK .................. $1,078 .... +0.61%
T. Rowe Price - TROW ............ $1,928 ..... -0.79%
Tesla - TSLA ............................ $15,213 ... +77.73%
Toro Company - TTC ............... $1,950 ..... -1.61%
Texas Instruments - TXN ......... $1,881 .... -0.84%
Union Pacific - UNP ................. $5,315 ... +105.90%
Reaves Utility Income - UTG .... $6,114 ... +2.66%
DIVERSIFICATION:
Discretionary -- 28%
Staples -- 19%
Industrials -- 16%
Utilities -- 10%
Healthcare -- 9%
Technology -- 9%
Real Estate -- 6%
Financials -- 2%
Materials -- 2%
Energy -- 0%
Communications -- 0%
DIVIDEND SAFETY RATINGS: (According to Simply Safe Dividends)
74% is likely safe
3% is borderline safe
23% is unrated
Unrated pertains to non-dividend paying companies and CEF's.
TOP 10 PERFORMERS:
ADP ..... +273.26%
TGT ..... +252.05%
DE ....... +241.11%
DG ...... +198.17%
LOW ... +166.02%
NKE .... +160.32%
MCD ... +155.57%
SYY .... +148.25%
ABT .... +129.37%
NSC .... +123.17%
OCTOBER HIGHLIGHTS:
CCI raised dividend by 11%
ABBV raised dividend by 8.5% |
