Re: OLD FOLK PORTFOLIO ... Updated 4/1/22
Portfolio Balance: $6,546,498
Forward 12 months income: $281,183
Portfolio yield: 4.30%
Dividend Growth 5 Years: 3.7%
Holdings: 111
Beta: 0.57
** 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 or ETF's.
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UTILITIES -- 29% of portfolio value - % of income.
NextEra Energy (NEE) ........................ $170,563 .. 1.2%
Southern Company (SO) ..................... $167,105 .. 2.1%
Sempra (SRE) ..................................... $166,252 .. 1.6%
Xcel Energy (XEL) ............................... $163,615 .. 1.6%
Duke Energy (DUK) ............................. $156,567 .. 1.9%
WEC Energy (WEC) ............................ $132,177 .. 1.4%
American Electric (AEP) ........................ $92,171 .. 1.0%
Brookfield Infrastructure Corp. (BIPC) ... $82,744 .. 0.8%
American Water Works (AWK) .............. $76,991 .. 0.4%
Alliant Energy (LNT) .............................. $75,062 .. 0.7%
Algonquin Power & Utilities (AQN) ........ $53,520 .. 0.8%
CenterPoint Energy (CNP) .................... $30,527 .. 0.2%
Dominion Energy (D) ............................. $29,698 .. 0.3%
Brookfield Renewable Partners (BEP) .. $26,180 .. 0.3%
CONSUMER STAPLES -- 18% of portfolio value - % of income
Procter & Gamble (PG) .. $160,383 .. 1.3%
Pepsi (PEP) ................... $136,188 .. 1.3%
Coca-Cola (KO) ............. $134,029 .. 1.3%
Kimberly-Clark (KMB) .... $125,901 .. 1.7%
Altria (MO) ..................... $115,329 .. 2.8%
General Mills (GIS) ......... $83,477 .. 0.9%
Unilever (UL) .................. $72,649 .. 1.1%
J.M. Smucker (SJM) ...... $35,890 .. 0.4%
Mondelez (MDLZ) ........... $7,242 ... 0.1%
HEALTHCARE -- 11% of portfolio value - % of income.
Abbvie (ABBV) .................... $173,417 .. 2.1%
Johnson & Johnson (JNJ) .. $148,971 .. 1.3%
Amgen (AMGN) ................... $95,789 .. 1.1%
Abbott Laboratories (ABT) .. $74,705 ... 0.4%
CVS Health (CVS) .............. $27,294 ... 0.2%
Anthem (ANTM) ................. $23,469 ... 0.1%
FINANCIALS -- 11% of portfolio value - % of income.
Toronto-Dominion Bank (TD) ........... $139,354 .. 1.8%
Bank of Montreal (BMO) .................. $110,907 .. 1.4%
Prudential (PRU) ............................... $89,866 .. 1.3%
Royal Bank of Canada (RY) .............. $63,320 .. 0.8%
Canadian Imperial Bank (CM) ........... $59,865 .. 0.9%
Old Republic International (ORI) ....... $32,453 .. 0.4%
Morgan Stanley (MS) ........................ $19,660 .. 0.2%
Hercules Capital (HTGC) .................. $10,288 .. 0.3%
Ares Capital (ARCC) .......................... $5,209 .. 0.1%
Oaktree Specialty Lending (OCSL) .... $5,094 .. 0.2%
REAL ESTATE -- 9% of portfolio value - % of income.
Realty Income (O) ....... $160,457 .. 2.4%
W. P. Carey (WPC) ...... $110,333 .. 2.0%
Crown Castle (CCI) ...... $52,364 .. 0.6%
VICI Properties (VICI) .. $41,269 .. 0.7%
Agree Realty (ADC) ..... $41,230 .. 0.6%
Netstreit (NTST) ........... $40,687 .. 0.5%
CONSUMER DISCRETIONARY -- 9% of portfolio value - % of income.
Genuine Parts Co. (GPC) .. $113,413 .. 1.1%
Home Depot (HD) .............. $107,473 .. 1.0%
Target (TGT) ...................... $92,427 .... 0.6%
Leggett & Platt (LEG) ........ $44,057 .... 0.7%
TJX Companies (TJX) ....... $25,330 .... 0.2%
D.R. Horton (DHI) .............. $23,311 .... 0.1%
Nike (NKE) ........................ $21,096 .... 0.1%
COMMUNICATIONS -- 4% of portfolio value - % of income.
Verizon (VZ) .. $108,097
Telus (TU) ....... $62,158
AT&T (T) ......... $18,537
INFORMATION TECHNOLOGY -- 4% of portfolio value - % of income.
Broadcom (AVGO) ............. $60,190 .. 0.6%
Microsoft (MSFT) ............... $52,911 .. 0.2%
Texas Instruments (TXN) ... $29,133 .. 0.3%
Mastercard (MA) ................ $23,658 .. < 0.1%
Applied Materials (AMAT) .. $20,895 .. 0.1%
INDUSTRIALS -- 3% of portfolio value - % of income.
Lockheed Martin (LMT) .... $111,049 .. 1.0%
General Dynamics (GD) ... $31,284 ... 0.2%
Parker-Hannifin (PH) ........ $25,398 ... 0.1%
ENERGY -- 1% of portfolio value - % of income
Enbridge (ENB) .. $60,413 .. 1.2%
MATERIALS -- < 1% of portfolio value - % of income
Air Products and Chemicals (APD) .. $21,662 .. 0.1%
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Closed End Funds (CEF's) and Exchange Traded Funds (ETF's)
Reaves Utility Income (UTG) ................................... $162,938 .. 3.8%
DNP Select Income (DNP) ........................................ $76,526 .. 1.8%
Virtus AllianzGI Artificial Intelligence (AIO) ................ $63,745 .. 1.8%
Cohen & Steers Infrastructure (UTF) ......................... $61,343 .. 1.4%
Cohen & Steers REIT and Preferred (RNP) .............. $56,245 .. 1.2%
Calamos Strategic Total Return (CSQ) ...................... $55,482 .. 1.4%
PIMCO Corporate Income (PTY) ............................... $54,452 .. 1.8%
Eaton Vance Tax-Managed Global Dividend (ETO) ... $53,750 .. 1.4%
Global X Russell 2000 Covered Call (RYLD) ............. $50,073 .. 2.2%
Global X S&P 500 Covered Calls (XYLD) .................. $50,008 .. 1.7%
BlackRock Science and Technology (BST) ............... $49,011 .. 1.2%
Liberty All-Star Growth (ASG) .................................... $47,859 .. 1.3%
Tekla Healthcare Opportunities (THQ) ....................... $44,932 .. 1.0%
BlackRock Science and Technology II (BSTZ) ........... $44,641 .. 1.2%
BlackRock Health Sciences II (BMEZ) ....................... $43,778 .. 1.3%
Eaton Vance Tax-Advantage Dividends (EVT) ........... $38,467 .. 0.9%
Cohen & Steers Total Return Realty (RFI) ................. $38,412 .. 0.8%
Eaton Vance Tax-Managed Buy-Write (EXD) ............. $34,220 .. 0.9%
Tortoise Energy Infrastructure (TYG) .......................... $33,747 .. 1.0%
Special Opportunities (SPE) ....................................... $33,413 .. 1.1%
Global X NASDAQ 100 Covered Call (QYLD) ............ $32,376 .. 1.5%
Eaton Vance Municipal (EIM) ..................................... $30,603 .. 0.5%
Gabelli Dividend & Income (GDV) .............................. $30,478 .. 0.6%
BlackRock Health Sciences (BME) ............................ $30,148 .. 0.6%
Ares Dynamic Credit Allocation (ARDC) .................... $27,462 .. 0.8%
Eagle Point Income (EIC) ........................................... $27,266 .. 0.8%
BlackRock Enhanced Capital and Growth (CII) ......... $27,027 .. 0.5%
Nuveen Floating Rate (JRO) ...................................... $26,382 .. 0.6%
BlackRock Enhanced Dividend (BDJ) ........................ $26,135 .. 0.6%
Voya Infrastructure (IDE) ............................................ $25,889 .. 0.7%
Eaton Vance Short Duration Diversified (EVG) .......... $25,404 .. 1.0%
Guggenheim Strategic Opportunities (GOF) .............. $24,868 .. 1.0%
AllianceBernstein Municipal Income (AFB) ................ $23,693 .. 0.4%
DWS Municipal Income (KTF) .................................... $23,143 .. 0.4%
Eaton Vance Municipal (EVN) .................................... $22,853 .. 0.9%
AllianzeGI & Convertible Income (NIE) ...................... $21,843 .. 0.6%
Delaware Investments Dividends (DDF) .................... $20,090 .. 0.7%
Voya Global Equity (IGD) ........................................... $19,662 .. 0.6%
BlackRock Enhanced International Dividend (BGY) .. $19,142 .. 0.5%
Eaton Vance Tax-Managed Global Buy-Write (ETW) . $18,519 ..0.6%
Voya Global Advantage (IGA) .................................... $17,262 .. 0.5%
Calamos Dynamic Convertible and Income (CCD) ... $16,415 .. 0.5%
Eaton Vance Tax-Managed Diversified Equity (ETY) . $11,492 .. 0.3%
Eaton Vance Tax-Managed Buy-Write (ETV) ............. $11,324 .. 0.3%
Eaton Vance Enhanced Equity (EOI) ......................... $11,223 .. 0.3%
Eaton Vance Enhanced Equity II (EOS) ..................... $9,997 ... 0.3%
Ares Capital (ARCC) .................................................. $5,209 .... 0.1%
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HIGHLIGHTS SINCE LAST UPDATE:
BDJ increased the distribution by 12%
CVS increased the dividend by 10%
AMAT increased the dividend by 8.3%
GD increased the dividend by 5.9%
ORI increased the dividend by 4.5%
SRE increased the dividend by 4.1%
O increased the dividend by 0.2%
WPC increased the dividend by 0.2% |
