Re: MIDDLE AGE PORTFOLIO ... Updated 8/11/22
The income objective is $36K in annual dividends by the end of 2023.
Portfolio Balance: $578,570
Forward 12 months income: $31,143
Portfolio yield: 5.38%
Dividend Growth 5 Years: 5.00%
Chowder Number: 10.38
Holdings: 67
Beta: 0.61
CEF's and ETF's are not included as a % of the equity portfolio weightings.
$10,000 is a Full Position.
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UTILITIES: 17% of portfolio value
SO ...... $16,350 ... 3.49% yield
DUK .... $13,950 ... 3.70%
WEC ... $12,214 ... 2.79%
D ......... $11,142 ... 3.26%
NEE .... $9,515 ..... 1.90%
BIP ...... $9,283 .... 3.48%
REAL ESTATE: 16% of portfolio value
O ......... $26,120 ... 4.03% yield
WPC ... $14,100 ... 4.89%
CCI ..... $10,532 ... 3.29%
NNN ... $6,403 ..... 4.60%
LSI ..... $4,789 ..... 3.25%
ARE ... $2,837 ..... 2.83%
PLD ... $2,811 ...... 2.26%
FINANCIALS: 15% of portfolio value
PRU ...... $12,710 ... 4.67% yield
CM ........ $11,610 ... 4.97%
TD ......... $10,746 ... 4.17%
RY ......... $9,730 ..... 4.02%
MS ........ $9,291 ..... 3.44%
HTGC ... $5,138 ..... 9.00%
ARCC ... $3,215 ..... 8.45%
CONSUMERS STAPLES: 14% of portfolio value
MO ...... $15,227 ... 7.99% yield
PEP .... $9,814 ...... 2.63%
KMB ... $9,199 ...... 3.45%
TSN .... $7,007 ..... 2.28%
UL ....... $6,451 ..... 3.89%
SYY .... $5,581 ..... 2.39%
MDLZ .. $4,878 .... 2.40%
BTI ...... $2,062 .... 7.04%
ENERGY: 7% of portfolio value
ENB ..... $11,985 ... 6.04%
TRP ..... $8,839 ..... 5.55%
EPD ..... $8,446 .... 7.09%
HEALTHCARE: 7% of portfolio value
AMGN ... $12,163 ... 3.13%
CVS ....... $9,480 .... 2.11%
ABBV .... $7,091 ..... 3.97%
COMMUNICATIONS: 7% of portfolio value
TU ... $18,807 ... 4.51%
T ...... $9,272 ..... 6.16%
INFORMATION TECHNOLOGY: 5% of portfolio value
AVGO ... $10,523 ... 3.00%
ADP ...... $6,766 ..... 1.66%
TXN ...... $4,822 ..... 2.53%
MATERIALS: 4% of portfolio value
LYB ... $12,243 ... 5.21%
APD .. $5,286 ..... 2.45%
INDUSTRIALS: 4% of portfolio value
LMT ... $9,416 ... 2.62%
CMI ... $3,590 ... 2.80%
FDX .. $3,434 ... 2.01%
CONSUMER DISCRETIONARY: 4% of portfolio value
LEG .... $7,497 ... 4.25%
HD ...... $7,243 ... 2.45%
TGT .... $1,354 ... 2.55%
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CEF's and ETF's: (High Yield)
QYLD .... $8,498 ... 14.33% yield
RYLD .... $11,358 .. 13.23%
GOF ...... $4,725 ... 12.32%
PDI ........ $5,516 ... 12.01%
EVG ...... $9,588 ... 10.81%
AIO ....... $8,516 .... 9.76%
EXG ..... $4,731 ..... 9.26%
HTGC .. $5,138 ..... 9.00%
EOS ..... $6,018 ..... 8.65%
ASG ..... $11,223 ... 8.57%
ETV ...... $11,968 ... 8.53%
QQQX .. $8,134 .... 7.96%
BST ...... $7,702 .... 7.95%
CSQ .... $4,458 ..... 7.93%
EOI ..... $4,698 ...... 7.80%
BHK .... $4,643 ..... 7.29%
UTG .... $14,948 ... 6.90%
DNP .... $11,077 ... 6.82%
BTO .... $6,036 ..... 6.63%
HTD .... $5,050 ..... 6.50%
RFI ...... $8,655 .... 6.18%
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HIGHLIGHTS SINCE LAST UPDATE:
MDLZ increased dividend by 10%
CMI increased the dividend by 8.3%
LSI increased the dividend by 8.0%
HTGC increased dividend by 6.1%
NNN increased dividend by 3.8%
ARCC increased dividend by 2.4%
EPD increased the dividend by 2.2%
DUK increased the dividend by 2.0% |
