| | | Re: YOUNG FOLK PORTFOLIO ... UPDATED 12/31/22
This portfolio, formally known as Project $3 Million went public at the end of 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 beginning in 2022.
This portfolio has now finished its 13th year and here are the latest numbers:
The portfolio value needs to grow at an 8.25% CAGR.
It has grown at a 16.83% CAGR.
The dividend cash flows need to grow at a 13.8% CAGR.
It has grown at a 21.07% CAGR.
So after 13 years, the portfolio is ahead of schedule in meeting these objectives.
Portfolio Value: $319,014 (down 7.6% year over year)
Annual Income: $8,218.16 (up 17.3% year over year)
Portfolio Yield: 2.18%
Dividend Growth 5 years: 9.2%
Dividend Safety:
97% is likely safe
3% is borderline safe
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2546732C9 Discover Bank 4.05% CD - expires 1/20/23 ... $8,000
SECTOR BREAKDOWN:
Consumer Discretionary -- 22%
Industrials -- 17%
Healthcare -- 16%
Consumer Staples -- 13%
Utilities -- 10%
Real Estate -- 9%
Information Technology -- 7%
Materials -- 3%
Communications -- 2%
Financials -- 1%
Energy -- 0%
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PORTFOLIO BREAKDOWN:
Comp. .. Position Size .. % Gain/Loss
CONSUMER DISCRETIONARY: 22%
MCD ..... $12,332 ... +160.9%
DG ........ $10,532 ... +184.3%
HD ........ $10,360 ... +62.5%
NKE ...... $10,047 ... +52.4%
TGT ...... $8,509 ..... +63.4%
DPZ ...... $7,992 ..... -0.5%
DHI ....... $5,205 ..... +10.9%
TSCO ... $4,545 ..... +8.5%
INDUSTRIALS: 17%
LMT ..... $15,379 ... +146.6%
DE ....... $12,473 ... +180.6%
NSC .... $9,249 ...... +51.2%
CAT ..... $5,787 ...... +87.0%
CTAS ... $5,451 ...... +13.4%
PH ....... $4,700 ...... +1.8%
HEALTHCARE: 16%
JNJ ..... $11,467 ... +95.5%
ABT .... $9,805 ..... +61.6%
ELV ..... $9,800 .... +17.1%
TMO .... $6,067 .... -6.7%
LLY ...... $5,894 .... +30.0%
ABBV ... $5,703 ... +31.3%
CONSUMER STAPLES: 13%
PEP ...... $10,939 ... +84.3%
PG ........ $10,444 ... +6.9%
SYY ...... $7,739 ..... +45.4%
COST ... $5,948 ..... +64.9%
MKC ..... $4,396 ..... +16.0%
UTILITIES: 10%
SO ..... $10,487 ... +51.4%
NEE ... $9,564 ..... +64.5%
DUK ... $6,215 ..... +12.4%
AWK ... $4,337 ..... +28.3%
REAL ESTATE: 9%
O ....... $7,755 ... +19.9%
PLD ... $6,618 ... -6.1%
LSI ..... $5,752 ... -13.6%
VICI ... $2,592 .... 0.0%
ESS ... $2,543 ... +0.9%
MAA ... $2,512 ... +1.5%
INFORMATION TECHNOLOGY:
ADP ... $12,581 ... +246.7%
MA ..... $9,804 ..... +61.0%
MATERIALS: 3%
APD .... $4,973 ... +20.5%
SHW ... $4,308 ... -7.9%
FINANCIALS: 1%
SPGI ... $4,378 ... 10.2%
ENERGY: 0%
NONE
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DIVIDEND INCREASES SINCE LAST REPORT:
MA increased dividend by 16%
LLY increased dividend by 15%
MAA increased dividend by 12%
ABT increased dividend by 8.5%
DE increased dividend by 6.2%
MKC increased dividend by 5.4%
O increased dividend for 4th time this year 0.20% |
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