Re: YOUNG FOLK PORTFOLIO ... UPDATED 6/8/22
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 ... $311,483
Annual dividends ... $7,783 (forward 12 mos.)
Portfolio yield ..... 2.50%
Dividend Growth 5 years ... 6.2%
Chowder Number ... 8.70
Holdings ... 62
Beta ... 0.72
A full position = $4,000 each.
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Combined Portfolio (taxable and Roth accounts) - Sector Percentages Minus CEF's
Company .. Position Size .. Gain/Loss
CONSUMER DISCRETIONARY -- 22%
MCD ..... $11,438 ... +145.7%
DG ........ $9,795 ..... +182.5%
HD ........ $8,519 ..... +64.8%
TGT ...... $7,803 ..... +91.8%
NKE ...... $6,683 ..... +79.5%
TSLA .... $6,540 ...... +11.6%
AMZN ... $4,846 ...... -16.8%
DHI ....... $2,765 ...... -15.7%
DPZ ...... $2,716 ...... +11.8%
TSCO ... $2,198 ...... -6.7%
HEALTHCARE -- 16%
JNJ ....... $11,434 ... +97.4%
ABT ...... $9,075 ..... +81.6%
ANTM ... $8,462 .... +14.6%
TMO ..... $4,980 ..... -9.4%
ABBV ... $4,421 ..... +32.2%
LLY ....... $3,123 .... +25.2%
AMGN .. $2,452 .... +12.9%
STE ...... $2,281 .... +2.7%
SYK ...... $1,820 .... -12.1%
CONSUMER STAPLES -- 14%
PEP ...... $10,055 ... +69.4%
PG ........ $8,069 ..... +0.9%
SYY ...... $5,309 ..... +133.7%
COST ... $4,681 ..... +120.4%
KO ........ $2,878 ..... +73.7%
GIS ....... $2,763 ..... +49.5%
MKC ..... $2,403 ..... +41.4%
KMB ..... $2,391 ..... +26.4%
HSY ..... $2,326 ..... +16.6%
INDUSTRIALS -- 13%
LMT ...... $13,997 ... +127.8%
DE ........ $9,277 ..... +178.5%
NSC ..... $6,393 ..... +78.0%
CAT ...... $4,797 ..... +114.1%
CTAS ... $2,777 ..... +3.5%
PH ....... $2,259 ...... -4.9%
INFORMATION TECHNOLOGY -- 11%
ADP ...... $11,542 ... +218.1%
MA ........ $8,770 ..... +81.2%
NVDA ... $4,489 ..... -16.8%
KLAC ... $3,250 ..... +0.8%
AVGO .. $2,839 ..... +10.7%
UTILITIES -- 10%
SO ..... $9,447 ... +69.5%
NEE ... $7,511 ... +69.7%
DUK ... $5,053 .. +21.5%
D ........ $3,902 .. -2.1%
AWK .. $2,952 ... +41.2%
FINANCIALS -- 5%
BMO ..... $3,921 ... -5.0%
MS ........ $2,754 ... -12.4%
PRU ..... $2,480 ... +1.8%
SPGI .... $2,369 ... -17.9%
TROW .. $2,110 ... -32.0%
COMMUNICATIONS -- 4%
T ............. $4,842 ... +6.5%
GOOGL .. $4,706 ... -10.4%
TU .......... $2,771 ... +1.5%
REAL ESTATE -- 3%
O ........ $6,153 ... +32.1%
PLD ... $1,627 ... -17.4%
LSI .... $1,573 ... -17.0%
MATERIALS -- 2%
SHW .... $3,499 ... -1.5%
APD ..... $2,536 ... -2.4%
ENERGY -- 0%
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ETF's and CEF's
ARDC ... $5,126 ... -2.4%
EXG ..... $4,716 ... -9.8%
RYLD ... $2,102 ... -5.8%
UTG ..... $4,226 ... +3.0%
XYLD ... $2,118 ... -5.4%
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HIGHLIGHTS SINCE LAST UPDATE:
CAT increased dividend 8.1%
DE increased dividend 7.6%
BMO increased dividend 4.5%
TU increased dividend 3.4% |
