Re: YOUNG FOLK PORTFOLIO ... UPDATED 02/13/22.
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
$500/mo. contribution.
Has been raised to $600 monthly.
This portfolio is now in its 13th year and here are the latest numbers:
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TO STAY ON SCHEDULE - Year End 2022 Results Needed To Be:
Year End 2022 - $261,952
Currently - $318,624
Year End 2022 - $3,672
Currently - $7,748
Both Portfolio Value and Dividend Cash Flow objectives have already exceeded year end 2022 objectives.
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WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $318,624
Annual dividends ... $7,748 (forward 12 mos.)
Portfolio yield ..... 2.43%
Dividend Growth 5 years ... 7.5%
Chowder Number ... 9.93
Holdings ... 80
Beta ... 0.79
A full position = $4,000 each.
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Combined Portfolio (taxable and Roth accounts.
DEFENSIVE SECTOR:
Consumer Staples - 13% of portfolio value.
Pepsi (PEP) ....................... $8,794
Sysco (SYY) ...................... $4,699
Procter & Gamble (PG) ..... $4,689
Costco (COST) ................. $4,566
McCormick & Co. (MCK) .. $2,694
Coca-Cola (KO) ................ $2,498
General Mills (GIS) ........... $2,412
Colgate-Palmolive (CL) .... $2,190
Kimberly-Clark (KMB) ...... $2,129
Hershey (HSY) ................. $2,057
J. M. Smucker (SJM) ....... $1,914
Utilities - 9% of portfolio value.
Southern Co. (SO) ...................... $8,363
NextEra Energy (NEE) ............... $6,698
Brookfield Infrastructure (BIP) .... $3,405
Duke Energy (DUK) ................... $3,237
American Water Works (AWK) ... $2,877
American States Water (AWR) ... $1,896
Healthcare - 15% of portfolio value.
Johnson & Johnson (JNJ) ............ $10,251
Abbott Laboratories (ABT) ............ $9,455
Anthem (ANTM) ............................ $5,381
UnitedHealth (UNH) ...................... $4,788
Abbvie (ABBV) .............................. $4,142
Thermo Fisher Scientific (TMO) ... $3,399
Eli Lilly (LLY) ................................. $1,414
Amgen (AMGN) ............................ $1,369
STERIS plc (STE) ........................ $1,149
Stryker (SYK) ............................... $1,009
CYCLICAL SECTOR:
Consumer Discretionary - 24% of portfolio value.
McDonald's (MCD) ............ $11,804
Target (TGT) ...................... $9,834
Home Depot (HD) ............. $9,261
Dollar General (DG) ........... $7,760
Tesla (TSLA) ...................... $7,740
Nike (NKE) ........................ $7,219
Lowe's (LOW) ................... $6,774
Starbucks (SBUX) ............. $2,480
D.R. Horton (DHI) ............. $2,274
Pool Corp. (POOL) ........... $1,789
Tractor Supply (TSCO) ..... $1,097
Williams-Sonoma (WSM) .. $1,079
Materials - 3% of portfolio value.
Celanese (CE) ............................... $2,804
Sherwin-Williams (SHW) ............... $1,915
LyondellBasell (LYB) ..................... $1,119
Ball Corp. (BLL) ............................ $1,107
Air Products & Chemicals (APD) ... $978
Financials - 2% of portfolio value.
Prudential Financial (PRU) .. $2,572
S&P Global (SPGI) .............. $1,551
T. Rowe Price (TROW) ........ $1,305
Morgan Stanley (MS) ........... $1,046
Real Estate - 4% of portfolio value.
Realty Income (O) .............. $4,882
Digital Realty Trust (DLR) ... $2,746
Crown Castle (CCI) ............ $2,551
Life Storage (LSI) ............... $1,067
SENSITIVE SECTOR:
Industrials - 16% of portfolio value.
Lockheed Martin (LMT) .... $11,976
Deere & Company (DE) ... $9,404
Norfolk Southern (NSC) ... $6,998
Caterpillar (CAT) .............. $3,805
Union Pacific (UNP) ......... $3,161
Parker-Hannifin (PH) ....... $2,411
Boeing (BA) ..................... $2,123
Toro (TTC) ....................... $1,936
Graco (GGG) ................... $1,919
Lennox Intl. (LII) .............. $1,587
Cintas (CTAS) ................. $1,502
Snap-on (SNA) ................ $1,045
Information Technology - 13% of portfolio value.
Automatic Data Processing (ADP) .. $10,074
Mastercard (MA) .............................. $7,814
Apple (AAPL) ................................... $5,565
NVIDIA (NVDA) ............................... $5,269
Microsoft (MSFT) ............................ $4,721
Broadcom (AVGO) .......................... $2,302
Texas Instruments (TXN) ................ $1,648
Badger Meter (BMI) ........................ $1,017
Communications - 1% of portfolio value.
AT&T (T) .... $2,172
Telus (TU) .. $1,077
Energy - 0% of portfolio value.
Total Portfolio Sector Breakdown.
Defensive - 37%
Cyclical - 33%
Sensitive - 30%
Fairly balanced from sector to sector and I like balance, but this just worked out this way, it wasn't a conscious decision, it was the result of the condition of the market at the time each purchase was made.
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TOP 5 GROWTH (will be allowed to grow, no position size limit)
MSFT - LOW - COST - SHW - TMO
TOP 5 CORE:
JNJ - O - PG - PEP - LMT
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HIGHLIGHTS FROM LAST UPDATE - 12-31-21.
** A NEW MONTHLY DIVIDEND CASH FLOW RECORD ** -- $1,336.59.
(Old record - $1,1120.49)
TSCO increased the dividend 77%
LSI increased the dividend 16%
NSC increased the dividend 14%
ANTM increased the dividend 13%
TROW increased the dividend 11%
APD increased the dividend 8.0%
PEP increased the dividend 7.0%
BIP increased the dividend 5.9%
PRU increased the dividend 4.3%
KMB increased the dividend 1.8% |
