Re: OLD FOLK PORTFOLIO ... Updated 4/29/22
Portfolio Balance: $6,239,998
Forward 12 months income: $270,581
Portfolio yield: 4.34%
Dividend Growth 5 Years: 3.9%
Holdings: 109
Beta: 0.54
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
HOLDINGS: ($65,000 equals a Full Position) - Percentages below do not include CEF's or ETF's.
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UTILITIES -- 28% of portfolio value
SO ...... $165,459 ..
XEL .... $164,762
SRE ... $157,487
DUK ... $152,884
NEE ... $141,330
WEC .. $130,765
AEP ... $89,992
BIPC .. $78,225
AWK .. $70,260
LNT ... $69,749
AQN .. $56,080
CNP .. $38,507
D ....... $37,391
BEP .. $27,139
CONSUMER STAPLES -- 19% of portfolio value
PG ....... $166,029
KMB .... $139,797
PEP ..... $137,752
KO ....... $137,738
MO ...... $121,587
GIS ...... $85,756
UL ........ $72,119
SJM ..... $39,710
BTI ...... $24,274
MDLZ .. $20,505
FINANCIALS -- 12% of portfolio value
TD ........ $128,579
BMO ..... $103,389
PRU ..... $82,359
RY ....... $58,294
CM ....... $56,712
ORI ...... $27,138
MS ....... $22,001
ORCC .. $19,175
BX ....... $17,470
ARES .. $16,952
OCSL .. $16,404
ARCC .. $16,094
HTGC .. $15,708
HEALTHCARE -- 11% of portfolio value
ABBV .... $156,574
JNJ ....... $150,869
AMGN .. $91,877
ABT ...... $71,505
ANTM ... $32,625
CVS ...... $29,608
CONSUMER DISCRETIONARY -- 9% of portfolio value
GPC .... $117,124
HD ....... $107,844
TGT ..... $100.377
LEG ..... $44,181
TJX ...... $29,414
DHI ...... $26,027
NKE .... $21,573
TSCO .. $9,267
REAL ESTATE -- 9% of portfolio value
O .......... $156,972
WPC .... $108,797
CCI ...... $53,340
VICI ..... $47,815
ADC .... $44,488
NTST .. $42,462
INDUSTRIALS -- 4% of portfolio value
LMT .... $107,598
GD ...... $34,297
PH ...... $26,270
FDX .... $9,738
CMI ..... $9,649
INFORMATION TECHNOLOGY -- 4% of portfolio value
AVGO ... $57,102
MSFT ... $47,456
TXN ..... $29,283
MA ....... $29,070
AMAT .. $20,084
COMMUNICATIONS -- 4% of portfolio value
VZ ... $96,026
TU ... $58,398
T ...... $24,254
ENERGY -- 1% of portfolio value
ENB ... $56,819
MATERIALS -- < 1% of portfolio value
APD ... $22,237
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Closed End Funds (CEF's) and Exchange Traded Funds (ETF's)
UTG ...... $155,237
AIO ....... $56,282
PTY ...... $51,009
DNP ..... $50,623
XYLD ... $46,936
RYLD ... $46,209
BMEZ ... $45,710
RFI ....... $44,110
ETO ..... $43,549
BST ..... $42,157
ASG ..... $40,879
BME ..... $37,602
BSTZ ... $36,871
SPE ..... $36,580
EVT ..... $34,150
EIM ...... $33,367
TYG ..... $32,160
ARDC .. $31,274
EXD ..... $30,857
BDJ ..... $29,975
QYLD .. $29,818
BUI ..... $29,501
EVN .... $26,911
AFB .... $26,702
KTF .... $26,631
CII ...... $25,084
IDE ..... $24,289
NIE ..... $19,473
IGD .... $19,326
JEPI .. $19,097
BGY .. $17,819
IGA .... $17,007
ETW .. $16,761
ETV ... $10,454
ETY ... $10,318
EOI .... $9,900
EOS ... $8,774
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TOP INCOME SOURCES - % of portfolio income
UTG .... 3.9%
MO ...... 2.9%
O ......... 2.5%
SO ...... 2.3%
RYLD .. 2.3%
ABBV .. 2.2%
WPC ... 2.1%
DUK ... 2.0%
VZ ...... 2.0%
AIO .... 2.0%
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HIGHLIGHTS SINCE LAST UPDATE:
PH increased the dividend 29%
AWK increased the dividend 8.7%
JNJ increased the dividend 6.3%
PG increased the dividend 5.0%
ADC increased the dividend 3.1%
SO increased the dividend 3.0% |
