Re: YOUNG FOLK PORTFOLIO ... UPDATED 8/11/22
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:
-------------------
WHERE THE PORTFOLIO STANDS::
Portfolio balance ... $321,513
Annual dividends ... $7,935 (forward 12 mos.)
Portfolio yield ..... 2.47%
Dividend Growth 5 years ... 6.4%
Chowder Number ... 8.87
Holdings ... 58
Beta ... 0.76
A full position = $4,000 each.
--------------------
Combined Portfolio (taxable and Roth accounts) - Sector Percentages Minus CEF's
Company .. Position Size .. Gain/Loss
CONSUMER DISCRETIONARY: 23% of portfolio value
MCD ...... $12,118 ... +160.3%
DG ......... $10,533 ... +203.8%
HD ......... $8,885 ..... +71.8%
TGT ....... $8,423 ..... +107.0%
TSLA ..... $7,858 ..... +34.0%
NKE ....... $6,237 ..... +67.5%
AMZN .... $5,686 ..... -2.3%
DHI ........ $3,015 ..... -7.0%
TSCO .... $2,915 ..... -6.9%
DPZ ....... $2,852 .... +17.4%
HEALTHCARE: 16% of portfolio value
JNJ ....... $10,861 ... +87.5%
ABT ...... $8,824 ..... +76.6%
ELV ...... $8,211 ..... +11.2%
TMO .... $5,379 ...... -2.2%
ABBV ... $4,228 ..... +26.4%
LLY ....... $3,335 ..... +18.0%
SYK ...... $3,093 ..... -5.8%
AMGN .. $2,782 ..... +14.0%
STE ...... $2,766 ..... -3.7%
CONSUMER STAPLES: 15% of portfolio value
PEP ...... $10,706 ... +80.4%
PG ........ $8,128 ..... +1.6%
COST ... $5,361 ..... +152.4%
SYY ...... $5,180 ..... +128.0%
GIS ....... $3,123 ..... +69.0%
MKC ..... $3,061 ..... +33.0%
HSY ...... $2,967 ..... +21.2%
KO ........ $2,919 ..... +76.2%
KMB ..... $2,475 ...... +30.8%
INDUSTRIALS: 13% of portfolio value
LMT ...... $13,514 ... +120.0%
DE ........ $9,411 ..... +182.5%
NSC ..... $6,899 ..... +92.1%
CAT ...... $4,459 ..... +71.4%
PH ........ $3,042 ..... +4.5%
CTAS ... $3,026 ...... +12.5%
INFORMATION TECHNOLOGY: 11% of portfolio value
ADP ...... $13,272 ... +265.7%
MA ........ $8,539 ..... +76.4%
NVDA ... $4,354 ...... -19.3%
KLAC ... $3,367 ...... +4.4%
AVGO ... $3,335 ..... +6.5%
UTILITIES: 10% of portfolio value
SO ...... $9,928 ... +78.1%
NEE .... $8,643 ... +95.3%
DUK .... $5,059 ... +20.4%
D ......... $3,946 ... -1.0%
AWK ... $3,180 ... +41.5%
REAL ESTATE: 4% of portfolio value
O ...... $6,827 ... +45.2%
LSI ... $3,485 .... +5.5%
PLD .. $3,247 ... -3.6%
COMMUNICATIONS: 4% of portfolio value
GOOGL ... $4,794 ... -8.7%
T .............. $4,178 ... -8.1%
TU ........... $3,028 ... -3.2%
MATERIALS: 2% of portfolio value
SHW ... $3,476 ... -8.9%
APD .... $3,215 ... +3.7%
FINANCIALS: 1% of portfolio value
SPGI ... $3,118 ... -5.0%
ENERGY:
Zero Holdings
---------------------------------
CEF's and ETF's: (not included in sector percentages above)
ARDC ... $5,061 ... -4.5%
EXG ...... $4,979 ... -5.9%
UTG ...... $4,212 ... +1.3%
XYLD .... $3,213 ... -4.3%
RYLD .... $3,183 ... -3.9%
---------------------------------
HIGHLIGHTS SINCE LAST REPORT:
KLAC increased dividend by 24%
CTAS increased dividend by 21%
TGT increased dividend by 20%
HSY increased dividend y 15%
STE increased dividend by 9.3%
LSI increased dividend by 8.0%
GIS increased dividend by 5.9%
DUK increased dividend by 2.0%
O increased dividend by 0.2% (multiple increases this year) |
