RE: OLDER FOLK PORTFOLIO ... UPDATED 2/23/22
Portfolio Balance: $5,999,581
Forward 12 months income: $292,212
Portfolio yield: 4.87
Dividend Growth 5 Years: 2.9%
Holdings: 98
Beta: 0.55
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54
2019 - $174,588.90
2020 - $213,374.56
2021 - $257,279.04
HOLDINGS: ($65,000 equals a Full Position) - Percentages below do not include CEF's and ETF's.
UTILITIES - 28% of portfolio value.
Southern Company - SO ............... $164,548
Sempra - SRE ............................... $152,216
Xcel Energy - XEL ......................... $146,028
NextEra Energy - NEE .................. $143,917
Duke Energy - DUK ...................... $135,550
WEC Energy - WEC ..................... $115,460
Brookfield Infrastructure - BIPC .... $71,180
American Electric Power - AEP .... $70,759
American Water Works - AWK ..... $66,909
Alliant Energy - LNT ..................... $66,369
Algonquin Power - AQN ............... $42,085
Brookfield Renewable - BEP ........ $17,273
CONSUMER STAPLES - 20% of portfolio value.
Procter & Gamble - PG ... $161,283
Pepsi - PEP .................... $133,725
Kimberly-Clark - KMB ..... $132,859
Coca-Cola - KO .............. $131,300
Altria - MO ...................... $102,497
General Mills - GIS ......... $81,032
Unilever - UL ................... $79,928
J. M. Smucker - SJM ...... $34,636
HEALTHCARE - 13% of portfolio value.
Abbvie - ABBV ..................... $247,437
Johnson & Johnson - JNJ ... $171,865
Amgen - AMGN ................... $83,759
Abbott Laboratories - ABT ... $71,757
FINANCIALS - 11% of portfolio value.
Toronto - Dominion Bank - TD .... $142,728
Bank of Montreal - BMO ............. $107,352
Prudential Financial - PRU ......... $83,944
Royal Bank of Canada - RY ....... $62,319
Canadian Imperial Bank - CM .... $61,115
Old Republic Intl. - ORI .............. $31,922
REAL ESTATE - 9% of portfolio value.
Realty Income - O ...... $186,168
W. P. Carey - WPC ..... $149,234
Crown Castle - CCI .... $44,301
CONSUMER DISCRETIONARY - 8% of portfolio value.
Home Depot - HD ......... $107,649
Genuine Parts - GPC ... $105,958
Target - TGT ................. $79,758
Leg & Platt - LEG ......... $44,962
COMMUNICATIONS - 4% of portfolio value.
Verizon - VZ ... $110,772
Telus - TU ....... $49,213
INDUSTRIALS - 3% of portfolio value.
Lockheed Martin - LMT ... $96,836
General Dynamics - GD .. $16,437
INFORMATION TECHNOLOGY - 2% of portfolio value.
Broadcom - AVGO ............. $53,693
Texas Instruments - TXN ... $50,686
ENERGY - 1% of portfolio value.
Enbridge - ENB ... $33,647
MATREIALS - 1% of portfolio value.
Air Products and Chemicals - APD ... $18,304
--------------------------------
CEF's and ETF's:
Reaves Utility Income - UTG ............................ $145,435
DNP Select Income - DNP ................................ $107,067
PIMCO Corporate Income - PTY ...................... $90,611
Cohen & Steers REIT - RNP ............................. $80,358
Virtus AllianzGI AI & Technology - AIO .............. $59,790
Cohen & Steers Infrastructure - UTF ................ $53,543
Calamos Strategic Total Return - CSQ ............. $50,798
Eaton Vance Tax Advantaged - ETO ................. $49,358
BlackRock Science and Technology - BST ....... $44,957
John Hancock Tax Advantage Income - HTD ... $43,687
Liberty All-Star Growth - ASG ............................ $41,319
Tekla Healthcare Opportunities ......................... $40,869
Pimco Dynamic Income - PDO .......................... $40,804
BlackRock Science and Technology II - BSTZ .. $39,618
Duff & Phelps Utility and Infrastructure - DPG .. $38,571
Cohen & Steers Quality Income REIT - RQI ..... $36,700
Eaton Vance Tax Managed Bond - EXD ........... $32,332
BlackRock Health Sciences II - BMEZ .............. $32,015
Special Opportunities - SPE ............................. $31,449
Eagle Point Credit - ECC .................................. $30,695
Global X NASDAQ 100 Covered Call - QYLD .. $30,050
Gabelli Dividend & Income - GDV ..................... $28,481
Global X S&P 500 - XYLD ................................. $28,036
Global X Russell 2000 - RYLD .......................... $27,823
Tortoise Energy Infrastructure - TYG ................ $27,417
BlackRock Health Sciences - BME ................... $27,147
Ares Dynamic Credit - ARDC ............................ $27,125
Calamos Dynamic Convertible - CCD ............... $26,924
Eaton Vance Short Duration - EVG ................... $25,733
Guggenheim Strategic Opportunities - GOF ..... $23,501
Eagle Point Income - EIC .................................. $22,810
John Hancock Financial - BTO ......................... $21,699
Calamos Global Dynamic Income - CHW ........ $21,599
AllianzGI Equity & Convertibles - NIE .............. $20,214
Voya Infrastructure - IDE .................................. $19,569
Delaware Dividend and Income - DDF ............. $19,311
BlackRock Enhanced Intl. - BGY ...................... $19,241
Voya Global Advantage - IGD .......................... $19,191
Eaton Vance Tax Advantage Global - ETW ...... $18,084
Gabelli Healthcare -GRX .................................. $17,832
Voya Global Advantage - IGA ........................... $16,807
Flaherty & Crumrine Total Return - FLC ........... $16,801
Eaton Vance Municipal - EIM ............................ $16,267
Flaherty & Crumrine Preferred - FFC ............... $15,451
BlackRock Enhanced Income - CII ................... $15,338
AllianceBernstein Municipal Income - AFB ....... $14,407
DWS Municipal Income - KTF .......................... $13,773
Eaton Vance Municipal - EVN .......................... $13,738
BlackRock Core Bond - BHK ............................ $12,221
Eaton Vance Enhanced Income - EOI .............. $10,932
Eaton Vance Tax Managed Diversified - ETY ... $10,750
Eaton Vance Tax Advantaged - ETV ................. $10,634
Eaton Vance Enhanced Income II - EOS .......... $9,319
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TOP 10 INCOME PRODUCERS: (% of portfolio income)
UTG - 3.6%
ABBV - 3.3%
PTY - 3.1%
O - 2.9%
WPC - 2.9%
DNP - 2.6%
MO - 2.4%
SO - 2.4%
RNP - 1.9%
DUK - 1.9%
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PORTFOLIO HIGHLIGHTS - YEAR TO DATE:
TYG increased the distribution 58%
ECC increased the distribution 17%
HD increased the dividend 15%
NEE increased the dividend 10%
GPC increased the dividend 9.8%
APD increased the dividend 8%
PEP increased the dividend 7.0%
XEL increased the dividend 6.6%
LNT increased the dividend 6.2%
BIPC increased the dividend 5.9%
BEP increased the dividend 5.3%
KO increased the dividend 4.8%
PRU increased the dividend 4.3%
EIC increased the distribution 4.2%
SPE increased the dividend 2.3%
KMB increased the dividend 1.8%
EVG increased the distribution 0.18% |
