Re: MIDDLE AGE PORTFOLIO ... Updated 7/3/22
The income objective is $36K in annual dividends by the end of 2023.
Portfolio Balance: $539,947
Forward 12 months income: $30,662
Portfolio yield: 5.68%
Dividend Growth 5 Years: 5.10%
Chowder Number: 10.78
Holdings: 67
Beta: 0.61
CEF's and ETF's are not included as a % of the equity portfolio weightings.
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UTILITIES -- 17% of portfolio value
SO ....... $15,301 ... 3.72% Yield
DUK .... $13,935 ... 3.59%
WEC ... $12,002 ... 2.84%
D ........ $11,049 .... 3.29%
BIP ..... $8,665 ..... 3.70%
NEE ... $8,547 ..... 2.11%
REAL ESTATE -- 16% of portfolio value
O .......... $24,573 ... 4.23%
WPC .... $13,407 ... 5.08%
CCI ...... $10,169 ... 3.41%
NNN .... $5,917 ..... 4.77%
LSI ...... $4,159 ..... 3.46%
PLD .... $2,521 ..... 2.63%
ARE ... $2,518 ...... 3.19%
CONSUMER STAPLES -- 15% of portfolio value
MO ......... $13,977 ... 8.52%
PEP ....... $9,512 ..... 2.72%
KMB ...... $9,358 ..... 3.39%
TSN ....... $7,417 ..... 2.16%
UL ......... $6,249 ..... 4.16%
SYY ...... $5,870 ..... 2.27%
MDLZ ... $4,814 ..... 2.21%
BTI ....... $1,342 ..... 6.58%
FINANCIALS -- 15% of portfolio value
PRU ....... $11,878 ... 4.93% Yield
CM ......... $10,787 ... 5.28%
TD .......... $10,661 ... 4.21%
RY .......... $9,550 ..... 4.10%
MS ......... $7,905 ..... 4.04%
HTGC .... $4,469 ..... 9.42%
ARCC .... $2,980 ..... 8.91%
COMMUNICATIONS -- 7% of portfolio value
TU ... $17,941 ... 4.68% Yield
T ...... $10,889 ... 5.21%
HEALTHCARE -- 7% of portfolio value
AMGN ... $12,032 ... 3.16%
CVS ...... $8,549 ..... 2.34%
ABBV .... $7,609 .... 3.67%
ENERGY -- 7% of portfolio value
ENB ... $11,396 ... 6.28% Yield
TRP ... $9,063 ..... 5.35%
EPD ... $7,648 .... 7.55%
INFORMATION TECHNOLOGY -- 5% of portfolio value
AVGO ... $9,165 ... 3.43% Yield
ADP ...... $5,765 ... 1.95%
TXN ...... $3,913 ... 3.10%
INDUSTRIALS -- 4% of portfolio value
LMT ... $9,537 ... 2.58%
FDX ... $3,354 ... 2.06%
CMI ... $3,106 ... 2.99%
MATERIALS -- 4% of portfolio value
LYB ... $11,026 ... 5.43% Yield
APD .. $4,855 .... 2.67%
CONSUMER DISCRETIONARY -- 3% of portfolio value
HD ..... $6,510 ... 2.72% Yield
LEG ... $6,300 ... 5.06%
TGT ... $854 ...... 3.03% (new position and will start building)
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CEF's and ETF's
QYLD .... $7,835 .... 15.33% Yield
RYLD .... $10,702 .. 13.81%
GOF ..... $4,196 ..... 13.42%
PDI ....... $5,093 ..... 12.61%
EVG ..... $8,826 ..... 11.83%
AIO ...... $7,496 ...... 10.86%
ASG ..... $9,591 ..... 10.79%
EXG ..... $4,100 ..... 10.51%
EOS .... $5,120 ...... 9.94%
ETV ..... $10,260 ... 9.71%
CSQ .... $3,780 ..... 9.14%
BST ..... $6,632 ..... 9.04%
QQQX . $7,137 ..... 8.88%
EOI ..... $4,100 ..... 8.81%
BHK .... $4,255 ..... 7.80%
UTG .... $13,891 .. 7.30%
DNP .... $10,330 .. 7.18%
RFI ..... $7,398 ..... 7.11%
HTD ... $4,547 ..... 7.10%
BTO ... $5,613 ..... 7.01%
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HIGHLIGHTS SINCE LAST UPDATE:
FDX increased the dividend 53%
TGT increased the dividend 20%
MS increased dividend 11%
RY increased the dividend 6.7%
LYB increased the dividend 5.3%
LEG increased the dividend 4.8%
TU increased the dividend 3.4%
CM increased the dividend 3.1%
ARE increased the dividend 2.6%
O increased the dividend 0.20%
WPC increased the dividend 0.19% |
