Re: YOUNG FOLK PORTFOLIO ... UPDATED 4/30/22
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 Balance - $261,952
Currently - $319,667
Year End 2022 Dividend Cash Flows - $3,672
Currently - $7,128
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 ... $319,667
Annual dividends ... $7,128 (forward 12 mos.)
Portfolio yield ..... 2.23%
Dividend Growth 5 years ... 7.1%
Chowder Number ... 9.33
Holdings ... 63
Beta ... 0.75
A full position = $4,000 each.
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Combined Portfolio (taxable and Roth accounts) - Sector Percentages Minus CEF's
Company .. Profit/Loss ... Position Size
ADP ..... +216.7% ... $11,492
DE ....... +197.3% ... $10,955
DG ....... +186.1% ... $9,922
TGT ..... +179.2% ... $11,360
COST .. +150.7% ... $5,302
MCD .... +149.1% ... $11,595
SYY ..... +134.1% ... $5,320
LMT ..... +121.0% ... $13,577
JNJ ...... +100.9% ... $11,641
CAT ..... +96.5% ... $4,402
KO ....... +92.2% ... $2,695
NSC .... +89.8% ... $6,756
NKE .... +82.9% ... $6,810
MA ...... +81.8% ... $8,778
ABT .... +79.9% ... $8,922
PEP .... +75.2% ... $10,392
SO ...... +66.5% ... $9,279
HD ...... +66.2% ... $8,594
GIS ..... +62.5% ... $2,525
MKC ... +58.2% ... $2,689
NEE ... +53.8% ... $6,807
AWK .... +41.8% ... $2,966
KMB .... +38.6% ... $2,255
O ......... +36.6% ... $6,329
TSLA ... +33.7% ... $7,837
SBUX .. +32.5% ... $1,985
ABBV .. +30.9% ... $4,326
HSY .... +26.7% ... $2,264
DUK ... +21.2% ... $5,040
LLY ...... +17.4% ... $2,921
ANTM .. +15.9% ... $8,561
PG ....... +11.4% ... $8,854
AVGO .. +8.4% ..... $2,780
AMGN .. +7.4% .... $2,332
PRU ..... +5.3% .... $2,354
T ........... +4.3% ... $1,773
CTAS .... +3.6% ... $2,781
TU ........ +2.0% ... $2,609
ARDC .. +1.2% ... $4,288
SHW .... +1.0% ... $3,586
STE ..... +0.9% ... $2,241
UTG .... +0.4% ... $5,682
PLD ....... -2.0% ... $1,443
XYLD .... -6.2% ... $1,177
SYK ...... -6.7% ... $1,932
TSCO ... -7.0% ... $2,015
LSI ....... -7.3% ... $1,325
RYLD ... -8.0% ... $1,117
AAPL ... -8.4% ... $5,681
PH ....... -8.6% ... $2,172
SPGI ... -8.6% ... $2,636
EXG .... -9.1% ... $3,813
TMO ... -9.4% ... $4,980
APD .... -9.9% ... $2,341
MSFT ...... -10.1% ... $9,723
BMO ....... -10.6% ... $1,909
KLAC ...... -10.9% ... $2,873
GOOGL .. -13.1% ... $4,564
AMZN ..... -14.6% ... $4,971
MS .......... -16.1% ... $2,418
NVDA ..... -17.5% ... $4,452
DHI ........ -19.7% ... $2,436
TROW ... -31.9% ... $2,113
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DIVERSIFICATION - SECTOR BREAKDOWN (not counting CEF's and ETF's)
Consumer Discretionary -- 22%
Healthcare -- 16%
Information Technology -- 15%
Consumer Staples -- 14%
Industrials -- 13%
Utilities -- 8%
Financials -- 4%
Real Estate -- 3%
Communications -- 3%
Materials -- 2%
Energy -- 0%
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TOP 10 HOLDINGS: (Full Position = $4,000)
LMT ..... $13,577
JNJ ...... $11,641
MCD .... $11,595
ADP .... $11,492
TGT .... $11,360
DE ...... $10,955
PEP .... $10,392
DG ...... $9,922
MSFT .. $9,723
SO ...... $9,279
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HIGHLIGHTS SINCE LAST UPDATE:
PH raised the dividend 29%
COST raised the dividend 14%
AWK raised the dividend 8.7%
JNJ raised the dividend 6.3%
PG raised the dividend 5.0%
AAPL raised the dividend 4.5%
SYY raised the dividend 4.3%
SO raised the dividend 3.0% |
