RE: OLDER FOLK PORTFOLIO ... UPDATE .. DECEMBER 31, 2021.
Portfolio Objective for 2021: Reach $250,000 in annual dividends.
Portfolio Balance: $6,492,249,28
Forward 12 months income: $279,509
Portfolio yield: 4.34
Dividend Growth 5 Years: 3.4%
Holdings: 99
Beta: 0.60
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54
2019 - $174,588.90
2020 - $213,374.56
2021 - $225,174.16 thru November. (Waiting on December numbers)
HOLDINGS: ($65,000 equals a Full Position)
Company --- Position Size --- Yield
AbbVie (ABBV) .................... $228,284 ... 4.17%
NextEra Energy (NEE) ........ $210,060 ... 1.65%
Realty Income (O) ............... $204,256 ... 4.13%
Southern Company (SO) .... $202,278 ... 3.85%
Johnson & Johnson (JNJ) ... $182,365 ... 2.80%
Procter & Gamble (PG) ....... $169,163 ... 2.13%
Reaves Utility (UTG) ........... $163,918 ... 6.49% (CEF)
W. P. Carey (WPC) ............. $161,967 ... 5.14%
DNP Select Income (DNP) . $152,658 ... 7.18% (CEF)
Xcel Energy (XEL) .............. $152,257 ... 2.70%
Sempra (SRE) .................... $150,667 ... 3.33%
Duke Energy (DUK) ........... $145,584 ... 3.76%
Home Depot (HD) .............. $144,838 ... 1.59%
Kimberly-Clark (KMB) ........ $143,916 ... 3.19%
PepsiCo (PEP) .................. $139,357 .... 2.48%
Toronto-Dominion (TD) ..... $133,338 .... 3.62%
WEC Energy (WEC) ......... $126,870 .... 3.00%
Coca-Cola (KO) ................ $126,226 .... 2.84%
PIMCO Corporate (PTY) ... $125,539 ... 8.62% (CEF)
Genuine Parts (GPC) ........ $125,003 ... 2.33%
Verizon (VZ) ...................... $102,829 ... 4.93%
Bank of Montreal (BMO) ... $102,119 ... 3.85%
Cohen & Steers REIT (RNP) ..... $98,453 ... 5.70% (CEF)
Target (TGT) .............................. $91,882 ... 1.56%
Altria (MO) ................................. $88,761 ... 7.60%
Abbott Laboratories (ABT) ........ $86,133 ... 1.34%
American Water Works (AWK) .. $86,120 ... 1.28%
Prudential (PRU) ....................... $81,938 ... 4.25%
General Mills (GIS) .................... $81,358 ... 3.03%
Lockheed-Martin (LMT) ............. $80,323 ... 3.15%
Amgen (AMGN) ......................... $78,290 ... 3.45%
Unilever (UL) ............................. $72,563 ... 3.74%
Brookfield Infrastructure (BIPC) . $71,673 .. 2.99%
AllianzGI Diversified (ACV) ....... $70,015 ... 6.70% (CEF)
Alliant Energy (LNT) ................. $68,846 ... 2.62%
American Electric (AEP) ........... $68,418 ... 3.51%
Virtus AllianzGI AI (AIO) ........... $68,247 ... 7.26% (CEF)
Broadcom (AVGO) .............................. $63,214 ... 2.46%
Calamos Strategic (CSQ) ................... $61,053 ... 6.38% (CEF)
Cohen & Steers Infrastructure (UTF) .. $60,078 ... 6.53% (CEF)
Clorox (CLX) ....................................... $58,062 ... 2.66%
Eaton Vance Tax-Advantage (ETO) .... $57,575 ... 6.61% (CEF)
BlackRock Science II (BSTZ) ............. $56,813 ... 5.92% (CEF)
BlackRock Science (BST) .................. $55,966 ... 6.00% (CEF)
Crown Castle (CCI) ............................ $55,525 ... 2.82%
All-Star Liberty (ASG) ........................ $54,027 ... 8.00% (CEF)
Texas Instruments (TXN) ................... $52,206 ... 2.44%
Tekla Healthcare (THQ) ..................... $50,818 ... 5.27% (CEF)
Royal Canadian (RY) ......................... $49,674 ... 3.54%
John Hancock Tax -Advantage (HTD) $48,821 ... 6.33% (CEF)
Canadian Imperial (CM) .................... $48,256 ... 4.31%
Pimco Dynamic Income (PDO) ......... $46,866 ... 7.26% (CEF)
Cohen & Steers Qual. Income (RQI) . $45,550 ... 5.27% (CEF)
Algonquin Power (AQN) .................... $43,856 ... 4.72%
Leggett & Platt (LEG) ........................ $43,506 ... 4.08%
BlackRock Health Science (BMEZ) .. $40,246 ... 6.86% (CEF)
Duff & Phelps Utility (DPG) .............. $39,870 ... 9.70% (CEF)
Telus (TU) ........................................ $35,826 ... 4.46%
Calamos Dynamic (CCD) ................ $34,891 ... 7.43% (CEF)
Special Opportunities (SPE) ............ $34,484 ... 8.35% (CEF)
BlackRock Health (BME) ................. $31,574 ... 5.27% (CEF)
Eagle Point Credit (ECC) ................ $31,276 ... 10.29% (CEF)
Eaton Vance Tax-Advantage (EXD) $31,075 ... 6.95% (CEF)
Ares Dynamic Credit (ARDC) ......... $30,570 ... 7.16% (CEF)
Eaton Vance Short Duration (EVG) .. $29,061 ... 9.82% (CEF)
Calamos Global Dynamic (CHW) ..... $25,424 ... 8.43% (CEF)
John Hancock Financial (BTO) ......... $24,134 ... 4.72% (CEF)
Guggenheim Strategic (GOF) ........... $23,853 ... 11.93% (CEF)
Union Pacific (UNP) .......................... $23,681 ... 1.87%
Old Republic (ORI) ........................... $23,671 ... 3.58%
J.M. Smucker (SJM) ......................... $23,497 ... 2.92%
Enbridge (ENB) ................................ $23,214 ... 6.90%
Eagle Point Income (EIC) ................. $22,837 ... 8.46% (CEF)
Delaware Investment (DDF) ............. $21,704 ... 9.25% (CEF)
BlackRock (BLK) .............................. $21,058 ... 1.80%
Eaton Vance Tax-Advantage (ETW) . $20,276 ... 7.80% (CEF)
Gabelli Healthcare (GRX) ................. $20,165 ... 4.42% (CEF)
Global X NASDAQ 100 (QYLD) ....... $19,771 ... 12.85% (ETF)
Flaherty & Cumrine Total Rtn. (FLC) $19.417 ... 6.74% (CEF)
Brookfield Renewable (BEP) ............ $18,503 ... 3.39%
Tortoise Energy Infrastructure (TYG) $18,371 ... 6.45% (CEF)
Flaherty & Crumrine Preferred (FFC) $18,180 ... 6.85% (CEF)
Air Products (APD) ........................... $15,517 ... 1.97%
BlackRock Enhanced (CII) ............... $15,462 ... 5.40% (CEF)
BlckRock Core Bond (BHK) ............. $15,239 ... 5.42% (CEF)
Eaton Vance Municipal (EIM) ........... $12,982 ... 4.38% (CEF)
Gabelli Dividend & Income (GDV) .... $12,258 ... 4.89% (CEF)
Eaton Vance Municipal (EVN) .......... $11,001 ... 4.14% (CEF)
AllianceBerstein Municipal (AFB) ..... $10,856 ... 4.32% (CEF)
General Dynamics (GD) ................... $10,840 ... 2.28%
Federated Hermes Municipal (FMN) $10,641 ... 4.31% (CEF)
Voya Global Advantage (IGA) .......... $10,349 ... 7.60% (CEF)
Eaton Vance Tax-Managed (ETY) .... $10,264 ... 7.41% (CEF)
Eaton Vance Enhanced (EOI) .......... $10,241 ... 6.52% (CEF)
Cummins (CMI) ................................ $10,146 ... 2.66%
Eaton Vance Enhanced (EOS) ......... $10,082 ... 6.70% (CEF)
Eaton Vance Tax-Managed (ETV) .... $10,044 ... 7.94% (CEF)
DWS Municipal (KTF) ....................... $9,858 ..... 4.06% (CEF)
Eaton Vance Municipal (ETX) ........... $7,504 ..... 3.96% (CEF)
==================
TOP 10 INCOME PRODUCERS: (% of portfolio income)
DNP - 3.9%
PTY - 3.9%
UTG - 3.8%
ABBV - 3.4%
O - 3.0%
WPC - 3.0%
SO - 2.8%
MO - 2.4%
RNP - 2.0%
DUK - 2.0%
-----------------
DECEMBER HIGHLIGHTS:
DDF raised distribution 40% over last 12 months (it's a variable distribution so it fluctuates during the year)
QYLD raised dividend 10% over the last 12 months (it's a variable dividend so it fluctuates during the year)
BMO raised the dividend 25%
AIO raised distribution 20%
AVGO raised the dividend 14%
TD raised the dividend 13%
UNP raised the dividend 10% (second double digit raise this year)
AMGN raised the dividend 10%
RNP raised distribution 9.7%
ACV raised distribution 7.8%
WEC raised the dividend 7.4%
ABT raised the dividend 4.4%
ENB raised the dividend 3%
WPC raised the dividend 0.3% (4th raise this year)
O raised dividend 0.2% (4th raise this year) |
