Re: OLD FOLK PORTFOLIO ... Updated 8/11/22
Portfolio Balance: $6,346,094
Forward 12 months income: $281,720
Portfolio yield: 4.44%
Dividend Growth 5 Years: 3.8%
Holdings: 107
Beta: 0.58
** 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: 28% of portfolio value
NEE ...... $177,966 ... 1.90% yield
SO ........ $175,627 ... 3.49%
XEL ...... $167,798 ... 2.61%
SRE ..... $159,957 ... 2.79%
DUK ..... $150,594 ... 3.70%
WEC .... $136,359 ... 2.79%
AEP ..... $91,890 ..... 3.08%
BIPC .... $79,780 .... 3.02%
LNT ..... $73,105 ..... 2.77%
AQN ... $62,293 ...... 5.00%
CNP .... $42,200 ..... 2.26%
D ......... $40,514 ..... 3.27%
BEP .... $30,701 ..... 3.21%
CONSUMER STAPLES: 18% of portfolio value
PG ....... $150,217 ... 2.51% yield
PEP ..... $140,424 ... 2.63%
KMB ..... $135,568 ... 3.45%
KO ....... $134,775 ... 2.78%
MO ....... $98,744 ..... 7.98%
GIS ...... $93,310 ..... 2.81%
UL ........ $74,286 ..... 3.89%
BTI ....... $39,925 ..... 7.04%
SJM ..... $39,533 ...... 3.08%
MDLZ .. $20,444 ...... 2.40%
FINANCIALS: 13% of portfolio value
TD ......... $118,896 .... 4.17% yield
BMO ...... $99,460 ..... 4.25%
PRU ...... $78,169 ..... 4.66%
CM ........ $59,422 ..... 4.97%
RY ......... $57,319 ..... 4.02%
ORI ....... $35,944 ..... 3.95%
MS ........ $34,817 ..... 3.44%
BX ........ $30,433 ...... 4.84%
ARES ... $28,587 ...... 3.07%
ORCC .. $27,672 ...... 9.03%
OCSL ... $25,169 ...... 9.51%
HTGC ... $23,277 ..... 9.03%
ARCC ... $23,099 ..... 8.44%
REAL ESTATE: 10% of portfolio value
O ........... $167,758 ... 4.02% yield
WPC ..... $116,583 ... 4.89%
VICI ...... $63,930 ..... 4.14%
CCI ....... $51,517 ..... 3.29%
ADC ..... $51,424 ..... 3.58%
NTST ... $43,337 ..... 3.90%
CONSUMER DISCRETIONARY: 10% of portfolio value
GPC ....... $141,044 ... 2.29% yield
HD ......... $111,538 .... 2.45%
TGT ....... $77,677 ..... 2.55%
LEG ....... $51,274 ..... 4.26%
DHI ........ $31,559 ..... 1.14%
TJX ........ $30,917 ..... 1.83%
TSCO .... $21,244 ..... 1.89%
NKE ....... $20,652 .... 1.07%
HEALTHCARE: 9% of portfolio value
ABBV ..... $151,457 ... 3.97% yield
AMGN .... $97,850 ..... 3.12%
JNJ ........ $69,865 ..... 2.70%
ABT ....... $69,609 ..... 1.70%
CVS ...... $35,294 ...... 2.11%
ELV ....... $31,966 ...... 1.07%
INDUSTRIALS: 4% of portfolio value
LMT ... $106,784 ... 2.61% yield
GD ..... $33,614 ..... 2.17%
PH ..... $31,737 ..... 1.76%
CMI ... $21,269 ..... 2.81%
FDX ... $19,344 ..... 2.01%
COMMUNICATIONS: 4% of portfolio value
VZ ... $93,769 ... 5.72% yield
TU .. $56,133 ... 4.51%
T ..... $37,454 ... 6.15%
INFORMATION TECHNOLOGY: 3% of portfolio value
AVGO ... $56,179 ... 3.01% yield
MSFT ... $49,080 ... 0.86%
TXN ..... $31,314 .... 2.53%
MA ....... $28,046 .... 0.56%
ENERGY: 1% of portfolio value
ENB ... $57,653 ... 6.03% yield
MATERIALS: 1% of portfolio value
APD ... $27,540 ... 2.45%
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CEF's and ETF's (high yield) -- Listed by Yield
QYLD .... $39,641 ... 14.33%
RYLD .... $45,195 ... 13.23%
XYLD .... $45,228 ... 11.75%
BSTZ .... $35,118 .... 10.26%
BMEZ ... $35,118 .... 10.05%
PTY ...... $50,449 .... 10.03%
SPE ...... $35,881 .... 9.90%
AIO ....... $55,012 .... 9.79%
ETW ..... $17,975 .... 9.48%
JEPI ..... $25,122 .... 9.46%
ARDC ... $29,560 .... 8.92%
IDE ....... $24,888 .... 8.91%
EOS ..... $10,209 .... 8.66%
ETY ..... $10,696 ..... 8.63%
ASG .... $42,514 ..... 8.58%
ETV ..... $11,379 ..... 8.54%
IGA ...... $17,214 .... 8.50%
NIE ...... $19,426 .... 8.50%
IGD ..... $19,129 .... 8.50%
TYG .... $33,401 .... 8.18%
EXD .... $31,586 .... 8.05%
BST .... $42,958 .... 7.93%
EOI ..... $10,406 .... 7.78%
BGY ... $18,787 .... 7.64%
ETO ... $51,780 .... 7.47%
EVT ... $34,898 .... 7.46%
BDJ ... $31,586 .... 7.01%
UTG ... $155,953 .. 6.91%
DNP ... $49,422 .... 6.85%
RFI .... $45,684 .... 6.17%
BUI .... $30,676 .... 5.98%
CII ..... $26,230 .... 5.92%
BME .. $38,406 .... 5.83%
EVN ... $28,665 ... 4.81%
EIM .... $34,624 ... 4.46%
AFB ... $28,509 ... 4.35%
KTF ... $27,137 ... 4.29%
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HIGHLIGHTS SINCE LAST REPORT:
MDLZ increased the dividend by 10%
CMI increased the dividend by 8.3%
HTGC increased the dividend by 6.1%
CNP increased the dividend by 5.9%
OCSL increased the dividend by 3.0%
SJM increased the dividend by 3.0%
ARES increased the dividend by 2.4%
DUK increased the dividend by 2.0% |
