RE: OLDER FOLK PORTFOLIO ... UPDATE .. NOVEMBER 5, 2021.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
Portfolio Balance: $6,152,299
Forward 12 months income: $263,397
Portfolio yield: 4.28
Dividend Growth 5 Years: 3.8%
Holdings: 107
Beta: 0.62
** INCOME GROWTH - up 17.4% YTD 2021 over YTD 2020 **
HOLDINGS: Company - Position Size - % of Portfolio Value
Southern Company - SO ........ $213,509 ... 3.5%
AbbVie - ABBV ........................ $209,780 ... 3.4%
Realty Income - O ................... $198,286 ... 3.2%
NextEra Energy - NEE ............ $192,364 ... 3.1%
Johnson & Johnson - JNJ ....... $191,615 ... 3.1%
Xcel Energy - XEL ................... $156,629 ... 2.5%
W. P. Carey - WPC .................. $155,137 ... 2.5%
DNP Select Income - DNP ...... $151,675 ... 2.5%
Procter & Gamble - PG ........... $151,127 ... 2.5%
Reaves Utility Income - UTG .. $146,581 ... 2.4%
Duke Energy - DUK ............... $146,576 ... 2.4%
Sempra - SRE ....................... $145,331 ... 2.4%
PIMCO Corporate - PTY ....... $139,588 ... 2.3%
Kimberly-Clark - KMB ........... $137,852 ... 2.2%
Pepsi - PEP .......................... $133,348 ... 2.2%
Home Depot - HD ................. $128,695 ... 2.1%
Toronto-Dominion - TD ......... $125,793 ... 2.0%
Genuine Parts - GPC ........... $121,847 ... 2.0%
Coca-Cola - KO .................... $121,248 ... 2.0%
Target - TGT ......................... $113,931 ... 1.9%
WEC Energy - WEC .............. $113,838 ... 1.9%
Bank of Montreal - BMO ........ $102,674 ... 1.7%
Cohen & Steers REIT - RNP .. $92,733 .... 1.5%
Verizon - VZ ........................... $90,279 .... 1.5%
Altria - MO ............................. $84,622 ..... 1.4%
American Water - AWK ......... $77,461 ..... 1.3%
Abbott Laboratories - ABT .... $76,234 ..... 1.2%
General Mills - GIS ............... $75,659 ..... 1.2%
Allianz GI Diversified - ACV .. $73,685 ..... 1.2%
Prudential - PRU ................... $69,725 .... 1.1%
Unilever - UL ......................................... $68,064 ..... 1.1%
Lockheed Martin - LMT ......................... $66,618 ..... 1.1%
American Electric - AEP ........................ $64,409 ..... 1.0%
BlackRock Science - BSTZ ................... $62,768 ..... 1.0%
Calamos Strategic - CSQ ...................... $61,401 ..... 1.0%
Cohen & Steers Infrastructure - UTF .... $59,509 ..... 1.0%
Virtus AllianzGI, Art. Intelligence - AIO .. $58,845 ..... 1.0%
Eaton Vance Tax Managed - ETO ......... $58,735 ..... 1.0%
Clorox - CLX ......................................... $57,829 ...... 0.9%
Black Rock Science - BST .................... $57,212 ..... 0.9%
Alliant Energy - LNT ............................. $55,181 ... 0.9%
Liberty All-Star Fund - ASG .................. $52,302 ... 0.9%
Broadcom - AVGO ................................ $48,504 ... 0.8%
Tekla Healthcare - THQ ........................ $48,460 ... 0.8%
Texas Instruments - TXN ...................... $48,164 ... 0.8%
John Hancock Tax Managed - HTD ...... $46,077 ... 0.7%
PIMCO Dynamic - PDO ........................ $44,998 ... 0.7%
American States Water - AWR ............. $42,804 ... 0.7%
Cohen & Steers Quality Income - RQI .. $42,338 .. 0.7%
Amgen - AMGN ..................................... $41,870 .. 0.7%
Royal Bank of Canada - RY ................. $40,549 ... 0.7%
Canadian Imperial Bank - CM .............. $40,305 ... 0.7%
California Water Service - CWT ........... $40,053 ... 0.7%
Brookfield Infrastructure - BIPC ........... $39,621 ... 0.6%
Duff & Phelps Utility - DPG .................. $39,428 ... 0.6%
Eaton Vance Tax Advantaged - EVT .... $38,638 ... 0.6%
Algonquin Power - AQN ....................... $34,146 ... 0.6%
Eagle Point Credit - ECC ..................... $33,019 ... 0.5%
BlackRock Health - BMEZ ................... $32,300 ... 0.5%
Calamos Dynamic - CCD .................... $31,797 ... 0.5%
Special Opportunities - SPE ............... $30,752 ... 0.5%
Eaton Vance Tax Advantaged EXD .... $30,681 ... 0.5%
Ares Dynamic Credit - ARDC ............. $30,165 ... 0.5%
Eaton Vance Short Duration - EVG .... $29,280 ... 0.5%
Calamos Global Dynamic - CHW ....... $26,750 ... 0.4%
BlackRock Health - BME .................... $26,695 ... 0.4%
Leggett & Platt - LEG ......................... $26,414 ... 0.4%
Guggenheim Strategic - GOF ............ $23,993 ... 0.4%
John Hancock Financial - BTO .......... $23,258 ... 0.4%
Sysco - SYY ....................................... $22,429 ... 0.4%
Eagle Point Income - EIC .................. $22,208 ... 0.4%
Celanese - CE ................................... $21,851 ... 0.4%
Delaware Investments - DDF ............ $21,073 ... 0.3%
General Dynamics - GD .................... $20,672 ... 0.3%
Brookfield Renewable - BEP ............. $20,468 ... 0.3%
Flaherty&Crumrine Total Rtn - FLC ... $20,405 ... 0.3%
Eaton Vance Tax Managed - ETW .... $20,231 ... 0.3%
Crown Castle - CCI ........................... $20,009 ... 0.3%
BlackRock Income - BKT .................. $18,907 ... 0.3%
Flaherty&Crumrine Preferred - FFC .. $18,907 ... 0.3%
Telus - TU ......................................... $18,329 ... 0.3%
Union Pacific - UNP .......................... $17,707 ... 0.3%
Old Republic - ORI ........................... $17,659 ... 0.3%
BlackRock Core Bonds - BHK .......... $15,197 ... 0.2%
BlackRock - BLK .............................. $14,348 ... 0.2%
Enbridge - ENB ................................ $13,242 ... 0.2%
Gabelli Dividend & Income - GDV .... $12,444 ... 0.2%
Eaton Vance Municipal - EIM ........... $11,854 ... 0.2%
United Health - UNH ........................ $10,945 ... 0.2%
Air Products - APD ........................... $10,822 ... 0.2%
Anthem - ANTM ............................... $10,554 ... 0.2%
Eaton Vance Tax Managed - ETY ... $10,128 ... 0.2%
BlackRock Enhanced Income - CII .. $10,092 ... 0.2%
Eaton Vance Enhanced - EOS ........ $10.079 ... 0.2%
Gabelli Healthcare - GRX ................ $10,054 ... 0.2%
Eaton Vance Tax Managed - ETV .... $9,972 .... 0.2%
Voya Global Advantage - IGA .......... $9,970 .... 0.2%
DWS Municipal - KTF ...................... $9,161 .... 0.1%
Nuveen Intermed. Duration - NIQ .... $9,020 .... 0.1%
Eaton Vance Municipal - EVN ............ $8,958 ... 0.1%
Alliance Bernstein Municipal - AFB .... $8,847 ... 0.1%
Cummins - CMI .................................. $7,004 ... 0.1%
Eaton Vance Municipal - ETX ............ $6,788 ... 0.1%
Federated Hermes Municipal - FMN .. $6,605 ... 0.1%
Nuveen Select Tax - NXQ .................. $4,870 ... 0.1%
Nuveen Select Tax - NXP .................. $4,765 ... 0.1%
Mondelez - MDLZ .............................. $3,980 ... 0.1%
=======================
DIVERSIFICATION - Not Counting CEF's.
Utilities -- 31%
Staples -- 20%
Healthcare -- 13%
Financials -- 10%
Discretionary -- 9%
Real Estate -- 9%
Industrials -- 3%
Communications -- 3%
Technology -- 2%
Materials -- <1%
Energy -- <1%
======================
OCTOBER HIGHLIGHTS:
BSTZ raised distribution by 12%
BST raised distribution by 11%
CCI raised dividend by 11%
ABBV raised dividend by 8.5%
CII raised distribution by 7%
BME raised distribution by 6.5%
AEP raised dividend by 5.4% |
