Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 5/1/22
** Dividend income growth year to date +91.4% over year to date 2021. **
The goal is to try to present a balance between high dividend cash flows, dividend growth, and capital gain potential, so there will be a mix of assets.
This portfolio is a 401K roll over from a previous job and does not include all of their investments.
The income objective is $36K in annual dividends and the time frame is end of 2023. That's an increase of 20% per year.
Portfolio Balance: $565,800
Forward 12 months income: $29,803
Portfolio yield: 5.27%
Dividend Growth 5 Years: 5.20%
Chowder Number: 10.47
Holdings: 66
Beta: 0.59
A full position is $10,000. CEF's and ETF's are not included as a % of the equity portfolio weightings.
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UTILITIES -- 16% of portfolio value.
SO ...... $15,354 ... +25.85
DUK .... $14,004 ... +34.1%
WEC ... $11,706 ... +12.7%
D ......... $10,695 ... -1.6%
BIP ...... $9,263 .... +11.8%
NEE .... $7,535 .... +108.4%
REAL ESTATE -- 15% of portfolio value.
O ....... $24,296 ... +10.6%
WPC .. $12,989 ... +6.8%
CCI .... $10,927 ... +5.2%
NNN .. $4,822 ..... -4.0%
LSI ..... $4,240 .... -1.0%
PLD ... $3,366 .... +6.6%
ARE .. $3,097 ..... -5.5%
FINANCIALS -- 15% of portfolio value.
PRU .... $13,230 ... +2.6%
TD ....... $11,631 ... +5.1%
CM ...... $11,594 ... -3.6%
RY ....... $9,800 .... -1.1%
MS ...... $8,220 .... -11.0%
HTGC .. $5,359 ... -10.5%
ARCC .. $3,203 ... -8.9%
CONSUMER STAPLES -- 15% of portfolio value.
MO ...... $18,384 .. +15.2%
PEP ..... $9,642 .... +49.2%
KMB .... $9,500 .... +13.6%
TSN ..... $8,105 .... +15.2%
UL ........ $6,245 .... +3.6%
SYY ..... $5,813 .... +16.3%
MDLZ ... $4,900 ... +2.2%
INFORMATION TECHNOLOGY -- 7% of portfolio value.
AVGO ... $10,634 ... +15.1%
MSFT .... $8,833 .... +169.3%
ADP ...... $5,899 .... +116.5%
TXN ...... $4,485 .... +1.9%
COMMUNICATIONS -- 7% of portfolio value.
T ..... $9,449 ..... -1.6%
TU .. $19,916 ... +9.5%
ENERGY -- 7% of portfolio value.
ENB ... $11,658 ... +11.5%
TRP .... $9,113 ... +9.3%
EPD ... $8,045 ... +12.0%
HEALTHCARE -- 7% of portfolio value.
AMGN ... $11,426 ... +14.5%
ABBV .... $7,267 ..... +29.4%
CVS ...... $4,710 ..... -7.7%
ABT ....... $4,028 .... +155.6%
MATERIALS -- 4% of portfolio value.
LYB ... $13,337 ... +6.0%
APD .. $4,681 ..... -14.9%
CONSUMER DISCRETIONARY -- 4% of portfolio value.
HD .... $7,007 ... +95.2%
LEG .. $6,272 ... -17.6%
DG .... $2,138 ... +6.4%
INDUSTRIALS -- 2% of portfolio value.
LMT ... $9,507 ... +25.2%
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UTG ..... $14,789 ... +3.0%
RYLD ... $11,502 ... -5.1%
DNP ..... $11,157 .. +6.0%
ETV ...... $10,897 .. -11.7%
ASG ..... $10,513 .. -24.5%
EVG ..... $8,915 .... -17.0%
QYLD ... $8,629 .... -6.0%
RNP ..... $8,528 .... -8.7%
QQQX .. $8,036 ... -13.0%
AIO ...... $7,649 ... -19.0%
BST ..... $7,523 ... -28.3%
EOS .... $5,716 ... -23.3%
PDI ..... $5,561 ... -10.1%
BTO .... $5,441 ... -12.7%
BHK .... $4,556 ... -7.5%
EOI ..... $4,485 ... -8.5%
GOF .... $4,763 ... -9.5%
CSQ .... $4,710 ... -19.0%
HTD .... $3,872 ... -3.5%
EXG .... $3,635 ... -9.0%
PLD .... $3,366 ... +6.6%
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HIGHLIGHTS SINCE LAST UPDATE:
SYY increased dividend 4.3%
SO increased dividend 3.0%
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