Re: OLDER FOLK PORTFOLIO ... UPDATED 12/31/22
Portfolio Objective For 2022 was to earn $300,000 in annual income while trying to maintain some capital preservation.
Portfolio Balance: $6,202,262
**Total 2022 Income: $311,139**
Portfolio Yield: 5.04%
Dividend Growth 5 Years: 3.5%
Holdings: 99 (not counting CD's)
Beta: 0.61
** 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%
2022 - $311,139.14 .. +20.9%
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Portfolio Value for 2022 .. down 4.4%
Portfolio Income Growth for 2022 .. up 20.9%
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HOLDINGS:
367612AE8 Gateway First Bank CD .............. 4.60% .. 08/16/23 .. $5,000
61690UU57 Morgan Stanley Bank CD ........... 4.25% .. 05/03/23 .. $20,000
66476QDB1 Northern Bank CD ...................... 4.45% .. 08/15/23 .. $5,000
66612AHB7 Northfield Bank Staten Is. CD ..... 3.65% .. 01/27/23 .. $10,000
800364EN7 Sandy Spring Bank CD ............... 4.50%.. 05/16/23 .. $5,000
90421MEJ8 Umpqua Bank Rosewood .. CD .. 4.15% .. 02/17/23 .. $10,000
9497633F1 Wells Fargo Bank CD ................... 4.25% .. 05/04/23 .. $5,000
UTILITIES: 26% of equity portfolio
Company --- Value --- Yield --- % of Account
SO .......... $160,995 ... 3.81% ... 3.3%
XEL ......... $157,677 ... 2.78% ... 3.2%
SRE ........ $150,831 ... 2.96% ... 3.1%
NEE ........ $145,297 ... 2.03% ... 3.0%
DUK ........ $142,934 ... 3.90% ... 2.9%
WEC ....... $122,544 ... 3.33% ... 2.5%
AEP ......... $87,338 .... 3.50% ... 1.8%
LNT ......... $68,599 ..... 3.10% ... 1.4%
BIPC ....... $66,554 ..... 3.70% ... 1.4%
D ............. $58,705 ..... 4.35% ... 1.2%
CNP ........ $48,987 ..... 2.53% ... 1.0%
AQN ........ $30,455 .... 11.09% .. 0.6%
BEP ........ $28,468 ..... 5.05% ... 0.6%
CONSUMER STAPLES: 20% of equity portfolio
PG ....... $162,280 ... 2.41% ... 3.3%
PEP ..... $145,976 ... 2.55% ... 3.0%
KMB .... $136,696 ... 3.42% ... 2.8%
KO ....... $135,606 ... 2.77% ... 2.8%
MO ...... $108,093 ... 8.23% ... 2.2%
GIS ...... $101,664 ... 2.58% ... 2.1%
UL ........ $78,496 ..... 3.53% ... 1.6%
SJM ..... $52,456 ..... 2.57% ... 1.1%
BTI ....... $43,639 ..... 7.12% ... 0.9%
FINANCIALS: 15% of equity portfolio
TD ........ $115,395 ... 4.41% ... 2.3%
BMO ...... $89,152 ... 4.70% ... 1.8%
PRU ...... $77,416 ... 4.83% ... 1.6%
ARCC ... $60,296 .. 10.40% .. 1.2%
RY ........ $56,212 .... 4.13% ... 1.1%
ORCC .. $51,607 ... 11.43% ... 1.1%
CM ....... $50,071 .... 6.25% .... 1.0%
ORI ...... $41,365 .... 3.81% .... 0.8%
HTGC .. $37,853 ... 10.89% ... 0.8%
OCSL ... $37,461 ... 10.48% ... 0.8%
BX ........ $35,617 .... 6.66% .... 0.7%
MS ....... $34,709 .... 3.65% .... 0.7%
ARES ... $32,321 .... 3.57% .... 0.7%
REAL ESTATE: 9% of equity portfolio:
O ......... $147,873 ... 4.70% ... 3.0%
WPC .... $105,268 ... 5.45% ... 2.1%
VICI ...... $59,486 .... 4.81% ... 1.2%
ADC ..... $48,541 ..... 4.06% ... 1.0%
CCI ...... $41,154 ..... 4.62% ... 0.8%
NTST ... $39,544 ..... 4.36% ... 0.8%
HEALTHCARE: 9% of equity portfolio
ABBV ... $138,290 ... 3.66% ... 2.8%
AMGN .. $103,480 ... 3.24% ... 2.1%
JNJ ....... $76,869 ..... 2.56% ... 1.6%
ABT ...... $70,214 ..... 1.86% ... 1.4%
CVS ..... $42,926 ...... 2.60% ... 0.9%
CONSUMER DISCRETIONARY: 8% of equity portfolio
GPC ....... $141,516 ... 2.06% ... 2.9%
HD .......... $113,394 ... 2.41% ... 2.3%
TGT ........ $72,944 ..... 2.90% ... 1.5%
LEG ........ $47,225 ..... 5.46% ... 1.0%
TSCO ..... $31,829 ..... 1.64% ... 0.6%
INDUSTRIALS: 6% of equity portfolio
LMT ..... $124,212 ... 2.47% ... 2.5%
GD ....... $39,975 ..... 2.03% ... 0.8%
PH ........ $34,495 .... 1.83% ... 0.7%
CMI ...... $32,147 .... 2.59% ... 0.7%
FDX ..... $24,386 .... 2.66% ... 0.5%
UNP ..... $18,035 .... 2.51% ... 0.4%
COMMUNICATIONS: 4% of equity portfolio
VZ .... $92,526 ... 6.62% ... 1.9%
TU .... $52,923 ... 5.29% ... 1.1%
T ....... $51,180 ... 6.03% ... 1.0%
INFORMATION TECHNOLOGY: 2% of equity portfolio
AVGO ... $57,590 ... 3.29% ... 1.2%
TXN ...... $30,426 ... 3.00% ... 0.6%
ENERGY: 1% of equity portfolio
ENB ... $52,856 ... 6.68% ... 1.1%
MATERIALS: <1% of equity portfolio
APD ... $35,988 ... 2.10% ... 0.7%
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CEF's and ETF's: (size + yield)
UTG ..... $143,326 ... 8.07%
BUI ....... $61,877 .... 6.99%
AIO ....... $55,661 ... 11.12%
RFI ....... $54,518 .... 7.85%
DNP ..... $50,364 .... 6.93%
PTY ...... $47,145 ... 11.87%
BME ..... $45,049 ... 5.87%
JEPI ..... $44,575 ... 11.68% (variable)
BMEZ ... $42,997 ... 11.28%
XYLD .... $42,113 ... 13.43% (variable)
RYLD .... $41,743 ... 13.49% (variable)
ETO ...... $39,063 ... 7.87%
BDJ ....... $37,298 ... 7.49%
ARDC ... $37,003 ... 10.61%
QYLD ... $36,530 ... 13.75% (variable)
SPE ...... $36,100 ... 11.58%
IDE ....... $33,674 ... 9.99%
UTF ...... $31,987 ... 7.75%
TYG ...... $31,856 ... 8.94%
EVT ...... $31,433 ... 7.83%
EXD ..... $28,500 ... 9.24%
BSTZ ... $26,025 ... 14.73%
CII ........ $24,156 ... 6.97%
IGA ...... $21,530 ... 9.06%
IGD ...... $20,069 ... 8.87%
BGY ..... $18,391 ... 8.08%
NIE ...... $16,837 ... 10.97%
ETW .... $15,786 ... 9.00%
EOS .... $14,083 ... 8.35%
ETY ..... $14,067 ... 8.90%
EOI ...... $13,252 ... 8.80%
ETV ..... $9,269 ..... 9.27%
BST ..... $9,193 ..... 10.57%
ASG .... $6,691 ..... 10.41%
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HIGHLIGHTS SINCE LAST REPORT 11/15/22
AVGO increased dividend by 12%
CVS increased dividend by 10%
AMGN increased dividend by 9.8%
ABT increased dividend by 8.5%
TD increased dividend by 7.9%
WEC increased dividend by 7.2%
OCSL increased dividend by 5.9%
CNP increased dividend by 5.6%
ENB increased dividend by 3.2%
BMO increased dividend by 2.9%
WPC increased dividend for 4th time 0.4%
O increased dividend for 4th time 0.2%
CII declared a Special Dividend of $0.90637 |
