Re: YOUNG FOLK PORTFOLIO ... UPDATED 2/3/23
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: $314,588 -- (an $8,000 withdrawal was made in January)
Annual Income: $6,893
Portfolio Yield: 2.19%
Dividend Growth 5 years: 9.2%
Dividend Safety:
97% is likely safe
3% is borderline safe
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SECTOR BREAKDOWN:
Consumer Discretionary -- 23%
Industrials -- 17%
Healthcare -- 15%
Consumer Staples -- 12%
Real Estate -- 10%
Utilities -- 9%
Information Technology -- 7%
Materials -- 3%
Communications -- 2%
Financials -- 2%
Energy -- 0%
----------------------------------------------------
Dividends collected and reinvested:
APD .... $65.84 bought 0.277 shares
PEP .... $69.63 bought 0.386 shares
DG ...... $23.52 bought 0.102 shares
SYY .... $49.61 bought 0.637 shares
TU ...... $76.85 bought 3.903 shares
MKC ... $20.69 bought 0.241 shares
O ........ $30.38 bought 0.459 shares
TMO ... $3.31 bought 0.006 shares
LSI ...... $70.07 bought 0.674 shares
MAA ... $23.80 bought 0.147 shares
ESS .... $26.40
Free Balance Interest Adjustment ... $0.23
Interest Income - CD 4.05% Discover Bank ... $27.52
TOTAL DIVIDENDS: ... $487.85
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PORTFOLIO BREAKDOWN ... Taxable Account
Comp. .. Position Size .. % Gain/Loss
LMT ..... $14,513 ... +132.7%
MCD .... $12,365 ... +161.6%
ADP ..... $11,930 ... +222.9%
DE ....... $11,812 ... +165.8%
NKE ..... $10,957 ... +66.2%
HD ....... $10,873 ... +70.6%
JNJ ...... $10,685 ... +82.1%
MA ....... $10,542 ... +74.1%
PEP ..... $10,306 ... +72.6%
TGT ..... $10,091 ... +93.8%
ABT ..... $9,984 ..... +64.6%
SO ....... $9,879 ..... +42.6%
PG ....... $9,828 ..... +0.62%
DG ....... $9,779 ..... +162.2%
NSC ..... $9,463 ..... +54.7%
ELV ...... $9,174 ..... +9.1%
NEE ..... $8,542 ..... +46.9%
DPZ ..... $8,298 ..... +3.3%
SYY ..... $7,816 ..... +45.9%
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ROTH IRA
O ......... $8,294 ... +27.6%
PLD ..... $7,727 ... +9.6%
COST .. $6,708 ... +85.9%
LSI ...... $6,531 ... < -2.9%>
TMO .... $6,479 .. < -0.4%>
TU ....... $6,477 .. < -4.1%>
DUK .... $6,069 ... +9.7%
CAT .... $5,985 ... +93.4%
DHI ..... $5,809 ... +23.8%
PH ...... $5,653 ... +22.5%
LLY ..... $5,463 ... +20.5%
CTAS .. $5,340 ... +11.0%
ABBV .. $5,124 ... +18.0%
SPGI ... $4,874 ..... 0.0%
TSCO .. $4,617 ... +10.2%
APD .... $4,598 ... +11.4%
AWK ... $4,456 ... +31.8%
SHW ... $4,288 ... < -6.2%>
MKC ... $3,971 ... +4.3%
MAA ... $3,140 ... +11.4%
VICI .... $3,071 ... +6.3%
ESS ... $2,994 ... +9.3%
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DIVIDEND INCREASES YTD:
ELV raised by 15.6%
LSI raised by 11.1%
NSC raised by 8.9%
APD raised by 8.0%
SPGI raised by 5.9% |
