Re: OLD FOLK PORTFOLIO ... Updated 7/2/22
Portfolio Balance: $6,114,667
Forward 12 months income: $286,624
Portfolio yield: 4.69%
Dividend Growth 5 Years: 4.1%
Holdings: 107
Beta: 0.57
** 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%
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Percentages below do not include CEF's or ETF's.
UTILITIES -- 27% of portfolio value
SO ...... $164,896 ... 3.72% Yield
XEL .... $163,345 ... 2.68%
NEE ... $160,314 ... 2.11%
DUK ... $152,135 ... 3.59%
SRE ... $149,875 ... 2.98%
WEC .. $134,072 ... 2.84%
AEP ... $88,939 ..... 3.19%
BIPC .. $71,929 ..... 3.35%
LNT ... $71,243 ...... 2.85%
AQN .. $59,323 ...... 5.25%
CNP .. $39,345 ...... 2.23%
D ....... $39,239 ..... 3.29%
BEP .. $27,139 ..... 3.64%
CONSUMER STAPLES -- 19% of portfolio value
PG ....... $151,096 ... 2.50% Yield
KMB .... $137,713 ... 3.39%
KO ....... $137,248 ... 2.73%
PEP ..... $135,891 ... 2.72%
MO ...... $92,443 ..... 8.52%
GIS ...... $91,891 .... 2.85%
UL ........ $72,166 ... 4.16%
SJM ..... $39,095 ... 3.02%
BTI ...... $36,269 .... 6.58%
MDLZ .. $20,142 .... 2.21%
FINANCIALS -- 12% of portfolio value
TD ....... $117,864 ... 4.21% Yield
BMO .... $94,546 .... 4.47%
PRU ..... $73,942 ... 4.93%
RY ........ $56,229 ... 4.10%
CM ....... $55,914 ... 5.28%
ORI ...... $34,925 ... 4.07%
MS ....... $27,860 ... 4.04%
ORCC .. $24,522 ... 9.79%
BX ....... $23,857 ... 4.91%
OCSL .. $23,585 ... 9.85%
ARES .. $21,470 ... 3.69%
ARCC .. $20,425 ... 8.91%
HTGC .. $20,118 ... 9.42%
HEALTHCARE -- 11% of portfolio value
ABBV ... $163,951 ... 3.67% Yield
JNJ ...... $150,083 ... 2.52%
AMGN .. $96,747 .... 3.16%
ABT ..... $69,439 ..... 1.71%
ELV ...... $32,561 .... 1.05%
CVS ..... $30,812 .... 2.34%
REAL ESTATE -- 10% of portfolio value
O .......... $158,759 ... 4.23%
WPC .... $112,299 .... 5.08%
VICI ..... $56,402 ...... 4.69%
CCI ...... $49,640 ...... 3.41%
ADC ..... $48,162 ...... 3.82%
NTST ... $40,166 ...... 4.21%
CONSUMER DISCRETIONARY -- 8% of portfolio value
GPC ..... $120,096 ... 2.68% Yield
HD ....... $100,190 ... 2.72%
TGT ..... $63,501 ..... 3.03%
LEG ..... $43,636 ..... 5.00%
TJX ..... $26,899 ...... 2.11%
DHI ..... $26,214 ...... 1.28%
NKE .... $17,504 ...... 1.21%
TSCO .. $12,171 ..... 1.87%
COMMUNICATIONS -- 4% of portfolio value
VZ ... $108,134 ... 4.96% Yield
TU ... $54,162 ..... 4.68%
T ...... $43,089 .... 5.21%
INDUSTRIALS -- 4% of portfolio value
LMT ... $107,946 ... 2.58% Yield
GD ..... $32,460 ..... 2.25%
PH ..... $24,159 ..... 2.14%
FDX ... $14,087 ..... 2.06%
CMI ... $12,811 ...... 2.99%
INFORMATION TECHNOLOGY -- 3% of portfolio value
AVGO ... $49,218 ... 3.43% Yield
MSFT ... $44,388 ... 0.96%
TXN ..... $25,549 ... 3.10%
MA ....... $25,459 ... 0.62%
ENERGY -- 1% of portfolio value
ENB ... $55,543 ... 6.28% Yield
MATERIALS -- 1% of portfolio value
APD ... $23,061 ... 2.67% Yield
------------------------------
CEF's and ETF's
QYLD ... $37,278 ... 15.33% Yield
RYLD ... $43,413 ... 13.81%
XYLD ... $86,725 ... 11.83%
BSTZ ... $30,825 ... 11.58%
PTY ..... $44,404 ... 11.28%
AIO ...... $48,699 ... 10.86%
ASG ..... $37,294 ... 10.79%
SPE ..... $33,039 ... 10.66%
BMEZ .. $44,299 ... 10.36%
ETW .... $16,353 ... 10.34%
EOS .... $8,827 ..... 9.94%
ETV .... $9,843 ...... 9.71%
ETO .... $39,754 ... 9.66%
ETY .... $9,505 ...... 9.64%
NIE ..... $17,213 ... 9.59%
ARDC . $27,498 ... 9.51%
IDE ..... $22,822 ... 9.49%
TYG ... $28,927 .... 9.44%
JEPI ... $24,032 ... 9.34%
BST ... $37,431 .... 9.04%
ARCC . $20,425 ... 8.91%
EOI .... $18,167 ... 8.81%
IGD .... $18,486 ... 8.73%
IGA .... $16,426 ... 8.72%
EXD .. $30,571 ... 8.26%
EVT .. $32,358 ... 7.99%
BGY .. $17,927 ... 7.95%
BDJ ... $29,344 .. 7.50%
UTG .. $146,698 .. 7.30%
DNP .. $46,871 ... 7.18%
RFI .... $39,177 ... 7.11%
BUI .... $26,990 ... 6.76%
CII ..... $23,075 ... 6.70%
BME .. $37,511 ... 5.94%
EVN ... $26,214 .. 5.24%
AFB ... $26,680 ... 4.63%
EIM ... $33,560 ... 4.59%
KTF .. $26,124 ... 4.44%
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HIGHLIGHTS SINCE LAST REPORT:
FDX increased the dividend 53%
TGT increased the dividend 20%
MS increased the dividend 11%
RY increased the dividend 6.7%
AQN increased the dividend 6.0%
GIS increased the dividend 5.9%
LEG increased the dividend 4.8%
BMO increased the dividend 4.5%
TU increased the dividend 3.4%
OCSL increased the dividend 3.1%
CM increased the dividend 3.1%
O increased the dividend 0.20%
WPC increased the dividend 0.19% |
