RE: YOUNG FOLK PORTFOLIO ... UPDATED 11/30/21.
This Portfolio, formally known as Project $3 Million went public in 2009 with $42,205.
Portfolio Objective: $3 Million
Income Objective: $120k/year
Time To Retirement: 40 years
$600/mo. contribution.
This portfolio is into its 12th year and here are the latest numbers:
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TO STAY ON SCHEDULE:
At the end of 2021, the portfolio value needs to be: $235,536.37
The annual dividends need to be at $3,226.73
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WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $322,337.40
Annual dividends ... $7,724 (forward 12 mos.)
Portfolio yield ..... 2.40%
Dividend Growth 5 years ... 6.7%
Chowder Number ... 9.10
Holdings ... 73
Beta ... 0.78
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TAXABLE ACCOUNT:
Company .......................................... Value ... % of Portfolio
McDonald's - MCD .......................... $11,237 ... 3.5%
Automatic Data Processing - ADP .. $11,167 ... 3.5%
Target - TGT .................................... $11,132 ... 3.5%
Home Depot - HD ............................ $10,543 .. 3.3%
Lockheed Martin - LMT ................... $9,523 ... 3.0%
Abbott Labs - ABT .......................... $8,915 .... 2.8%
Johnson & Johnson - JNJ .............. $8,815 .... 2.7%
Dollar General - DG ....................... $8,600 .... 2.7%
Nike - NKE ..................................... $8,569 ... 2.7%
Pepsico - PEP ................................ $8,304 ... 2.6%
Deere & Co. - DE ........................... $8,180 ... 2.5%
NextEra Energy - NEE .................. $7,815 .... 2.4%
Southern Company - SO ............... $7,579 ... 2.4%
Coca-Cola - KO ............................. $7,447 ... 2.3%
Pimco Corporate Income - PTY .... $7,234 ... 2.2%
General Mills - GIS ....................... $6,784 ... 2.1%
Norfolk Southern - NSC ............... $6,747 ... 2.1%
Starbucks - SBUX ....................... $6,216 ... 1.9%
Allianz AI & Technology - AIO ...... $6,115 ... 1.9%
Kimberly-Clark - KMB .................. $5,895 ... 1.8%
Mastercard - MA .......................... $5,860 ... 1.8%
Colgate-Palmolive - CL ................ $4,715 ... 1.5%
Procter & Gamble - PG ............... $3,953 .... 1.2%
Sycso - SYY ................................ $3,850 .... 1.2%
Iron Mountain - IRM .................... $3,850 .... 1.2% (yes, same amount as SYY)
Digital Realty - DLR .................... $3,257 .... 1.0%
Crown Castle - CCI .................... $2,708 .... 0.8%
United Health - UNH .................. $2,222 .... 0.7%
Pool Corporation - POOL .......... $2,209 .... 0.7%
Anthem, Inc. - ANTM ................ $2,023 .... 0.6%
Lenox International - LII ............ $1,814 .... 0.6%
Apple - AAPL ............................ $1,153 .... 0.4%
Microsoft - MSFT ...................... $990 ...... 0.3%
ROTH IRA:
Tesla - TSLA .................................. $9,855 ... 3.1%
Lowes - LOW ................................ $7,357 ... 2.3%
NVIDIA - NVDA ............................. $6,917 ... 2.2%
Calamos Total Return - CSQ ........ $6,493 ... 2.0%
Reaves Utility Fund - UTG ........... $5,882 ... 1.8%
Union Pacific - UNP ..................... $5,187 ... 1.6%
Duke Energy - DUK ..................... $5,015 ... 1.6%
Costco - COST ............................. $4,746 ... 1.5%
Realty Income - O ........................ $4,712 ... 1.5%
Caterpillar - CAT ........................... $4,577 ... 1.4%
Abbvie -ABBV .............................. $3,381 .... 1.1%
American Water Works - AWK ..... $3,230 .... 1.0%
Brookfield Infrastructure - BIP ...... $3,114 .... 1.0%
Celanese -CE .............................. $2,685 .... 0.8%
D. R. Horton - DHI ....................... $2,640 .... 0.8%
Thermo Fisher - TMO ................. $2,505 .... 0.8%
Parker-Hannifin - PH .................. $2,351 .... 0.7%
Shewin-Williams - SHW ............. $2,321 .... 0.7%
McComick - MKC ....................... $2,315 .... 0.7%
Broadcom - AVGO ..................... $2,227 .... 0.7%
Prudential - PRU ....................... $2,124 .... 0.7%
American States Water - AWR .. $2,070 ... 0.6%
Toro Company - TTC ................. $2,010 ... 0.6%
Graco Inc. - GGG ....................... $1,940 ... 0.6%
Texas Instruments - TXN ........... $1,923 ... 0.6%
S&P Global - SPGI .................... $1,796 ... 0.6%
T. Rowe Price - TROW .............. $1,774 ... 0.6%
Hershy Company - HSY ............ $1,760 ... 0.5%
Cintas Corp. - CTAS .................. $1,670 ... 0.5%
Amgen - AMGN ......................... $1,025 ... 0.4%
Air Products & Chemical - APD . $1,140 ... 0.4%
Tractor Supply - TSCO .............. $1,120 ... 0.3%
STERIS plc - STE ..................... $1,078 ... 0.3%
Life Storage - LSI ...................... $1,071 ... 0.3%
Snap-On - SNA ......................... $1,014 ... 0.3%
Badger Meter Inc. - BMI ........... $1,013 ... 0.3%
Ball Corporation - BLL .............. $1,000 ... 0.3%
Eli Lilly - LLY .............................. $997 ..... 0.3%
Stryker Corp. - SYK ................... $959 .... 0.3%
Morgan Stanley - MS ................. $953 ... 0.3%
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DIVERSIFICATION: (Not counting CEF's)
Discretionary -- 27%
Staples -- 17%
Industrials -- 15%
Healthcare -- 11%
Technology -- 11%
Utilities -- 10%
Real Estate -- 5%
Financials -- 2%
Materials -- 2%
Energy -- 0%
Communications -- 0%
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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.
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NOVEMBER HIGHLIGHTS:
SNA upped a whopping 15%
ADP announced a raise of 12%
DHI followed along with 12%
MA hiked the dividend by 11%
NKE raised the dividend by 11%
MKC increased by 8.8%
Realty Income squeezed in a rate of 4.2% |
