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Strategies & Market Trends : Young and Older Folk Portfolio

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To: chowder who wrote (510)	1/2/2022 6:26:25 AM
From: chowder	4 Recommendations Read Replies (1) of 21736

Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 12/31/21. 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. The income objective is $36K in annual dividends and the time frame is end of 2023. That's an increase of 20% per year. Portfolio Balance: $582,481 Forward 12 months income: $25,100 Portfolio yield: 4.31% Dividend Growth 5 Years: 6.7% Chowder Number: 11.01 Holdings: 56 Beta: 0.71 A full position in this portfolio represents a position size 1.8% of portfolio value. Company --- Value --- % of Portfolio AbbVie (ABBV) ......................... 5.8% Broadcom (AVGO) ................... 4.4% Realty Income (O) .................... 4.2% Telus (TU) ..................................3.2% DNP Select Income (DNP) ....... 2.7% Reaves Utility (UTG) ................ 2.6% Altria (MO) ................................ 2.4% Southern Company (SO) .......... 2.4% Duke Energy (DUK) .................. 2.3% Prudential (PRU) ...................... 2.2% Liberty All-Star (ASG) ............... 2.2% W.P. Carey (WPC) .................... 2.2% Lockheed Martin (LMT) ............ 2.2% Eaton Vance Tax- Man. (ETV) .. 2.1% Canadian Imperial (CM) ........... 2.1% Crown Castle (CCI) .................. 2.0% Abbott Laboratories (ABT) ....... 2.0% Toronto-Dominion Bank (TD) ... 1.9% WEC Energy (WEC) ................ 1.9% Amgen (AMGN) ....................... 1.9% PepsiCo (PEP) ........................ 1.9% LyondellBasell (LYB) ............... 1.8% Texas Instruments (TXN) ........ 1.8% Eaton Vance Short Dur. (EVG) 1.8% Microsoft (MSFT) ................... 1.8% Automatic Data Process. (ADP) .. 1.7% Enbridge (ENB) ........................... 1.7% Apple (AAPL) .............................. 1.7% NextEra Energy (NEE) ................ 1.7% Kimberly-Clark (KMB) ................. 1.7% Cohen & Steers REIT (RNP) ...... 1.7% Home Depot (HD) ....................... 1.7% Nuveen Nasdaq 100 (QQQX) ..... 1.7% T. Rowe Price (TROW) ............... 1.6% Brookfield Infrastructure (BIP) .... 1.5% Lowe's (LOW) ............................. 1.5% BlackRock Science (BST) .......... 1.5% Royal Bank of Canada (RY) ....... 1.4% Starbucks (SBUX) ...................... 1.4% TC Energy (TRP) ....................... 1.4% Tyson Foods (TSN) .................... 1.3% Eaton Vance Enhanced .. (EOS) 1.3% Digital Realty Trust (DLR) .......... 1.2% John Hancock Financial (BTO) .. 1.2% PIMCO Dynamic Income (PDI) .. 1.0% Leggett & Platt (LEG) ................ 0.9% Sysco (SYY) .............................. 0.9% Magellan Midstream (MMP) ...... 0.9% Enterprise Products (EPD) ........ 0.8% Life Storage (LSI) ...................... 0.8% Guggenheim Strategic (GOF) ... 0.8% Air Products (APD) ................... 0.7% Calamos Strategic (CSQ) ......... 0.7% Morgan Stanley (MS) ............... 0.7% Virtus Allianz AI (AIO) ............... 0.6% Eli Lilly (LLY) ............................ 0.5% ---------------- TOP 10 INCOME PRODUCERS: (% of income) ABBV - 5.6% DNP - 4.5% MO - 4.3% ASG - 4.1% EVG - 4.1% O - 4.0% UTG - 3.9% ETV - 3.9% TU - 3.3% ENB - 2.8% ------------------- SECTOR DIVERSIFICTION: (not counting CEF's) Information Technology - 15% Real Estate - 13% Healthcare - 13% Financials - 13% Utilities - 13% Consumer Staples - 10% Consumer Discretionary - 7% Energy - 6% Communications - 4% Materials - 3% Industrials - 3% ------------------------- DECEMBER HIGHLIGHTS: AIO raises distribution 20% LLY raises dividend 15% AVGO raises dividend 14% TD raises dividend 13% AMGN raises dividend 10% ABT raises dividend 4.4% RNP raises distribution 9.7% WEC raises dividend 7.4% WPC raises dividend 3% ENB raises dividend 3% O raises dividend 0.2% (4th time this year)

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