Re: OLDER FOLK PORTFOLIO ... UPDATED 02/03/23
Portfolio Balance: $6,290,281
Annual Income: $305,666
Portfolio Yield: 4.86%
Dividend Growth 5 Years: 3.5%
Holdings: 97
Beta: 0.63
** 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%
2023 YTD - $30,474.81
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TOP 10 HOLDINGS:
O .. XEL .. PG .. UTG .. SRE .. SO .. DUK .. GPC .. PEP .. KMB.
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HOLDINGS: CD's
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
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
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EQUITY SECTOR BREAKDOWN:
Utilities - 25%
Consumer Staples - 19%
Financials - 15%
Real Estate - 10%
Consumer Discretionary - 9%
Healthcare - 8%
Industrials - 6%
Communications - 4%
Information Technology - 2%
Energy - 1%
Materials - <1%
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UTILITIES:
Symbol ..... Value ..... % Port. ..... YLD ..... Income
XEL ...... $154,855 ..... 3.1% ..... 2.87% ... $4,442
SRE ..... $152,158 ..... 3.0% ..... 2.94% ... $4,470
SO ....... $151.662 ..... 3.0% ..... 4.04% ... $6,132
DUK ..... $139,589 ..... 2.8% ..... 4.00% ... $5,579
NEE ..... $131,690 ..... 2.6% ..... 2.28% ... $2,998
WEC .... $122,283 ..... 2.4% ..... 3.33% ... $4,077
AEP ..... $84,726 ....... 1.7% ..... 3.60% ... $3,053
BIPC .... $74,544 ....... 1.5% ..... 3.51% ... $2,617
LNT ..... $67,655 ........ 1.4% ..... 3.39% ... $2,295
D ......... $60,476 ........ 1.2% ..... 4.43% ... $2,679
CNP .... $50,590 ........ 1.0% ..... 2.60% ... $1,316
AQN .... $35,545 ........ 0.7% .... 5.90% ... $2,095
BEP .... $33,794 ......... 0.7% .... 4.82% ... $1,628
CONSUMER STAPLES:
PG ....... $154,667 ...... 3.1% ..... 2.56% ... $3,962
PEP ..... $136,652 ...... 2.7% ..... 2.72% ... $3,716
KMB .... $132,175 ...... 2.6% ..... 3.60% ... $4,752
KO ....... $127,548 ...... 2.6% ..... 2.94% ... $3,752
MO ...... $111,259 ....... 2.2% ..... 8.02% ... $8,917
GIS ...... $91,515 ........ 1.8% ..... 2.86% ... $2,618
UL ........ $78,761 ........ 1.6% ..... 3.52% ... $2,772
SJM ..... $52,601 ........ 1.1% ..... 2.72% ... $1,431
BTI ...... $42,350 ......... 0.8% ..... 7.50% ... $3,178
MDLZ .. $31,165 ........ 0.6% ..... 2.34% ... $728
FINANCIALS:
TD ......... $122,861 ..... 2.5% ..... 4.15% ... $5,094
BMO ..... $99,032 ........ 2.0% .... 4.23% ... $4,190
PRU ...... $79,284 ....... 1.6% ..... 4.71% ... $3,736
ARCC ... $64,278 ....... 1.3% ..... 9.75% ... $6,267
RY ........ $61,635 ........ 1.2% .... 3.77% ... $2,323
ORCC .. $60,795 ........ 1.2% .... 9.95% ... $6,051
CM ....... $59,191 ........ 1.2% .... 5.48% ... $3,246
BX ........ $51,092 ........ 1.0% .... 4.53% ... $2,314
ORI ...... $47,006 ........ 0.9% .... 3.50% ... $1,645
HTGC .. $44,743 ........ 0.9% .... 9.76% ... $4,365
MS ....... $42,662 ........ 0.9% .... 3.12% ... $1,330
ARES .. $40,156 ........ 0.8% ..... 2.87% ... $1,152
REAL ESTATE:
O ......... $158,171 ...... 3.2% .... 4.41% ... $6,978
WPC ... $112,852 ....... 2.3% .... 5.08% ... $5,738
VICI .... $65,389 ......... 1.3% .... 4.52% ... $2,955
ADC .... $51,431 ........ 1.0% .... 4.52% ... $1,999
CCI ..... $46,196 ......... 0.9% ... 4.29% ... $1,981
NTST .. $45,887 ......... 0.9% ... 3.94% ... $1,806
CONSUMER DISCRETIONARY:
GPC ..... $137,258 .... 2.7% .... 2.13% ... $2,919
HD ........ $119,009 .... 2.4% .... 2.29% ... $2,728
TGT ...... $86,511 ...... 1.7% .... 2.44% ... $2,114
LEG ...... $54,552 ...... 1.1% .... 4.73% ... $2,578
TSCO ... $35,496 ...... 0.7% .... 1.61% ... $571
HEALTHCARE:
ABBV .... $124,248 ... 2.5% .... 4.08% ... $5,065
AMGN ... $96,597 ..... 1.9% .... 3.48% ... $3,356
JNJ ........ $72,562 ..... 1.5% .... 2.75% ... $1,992
ABT ....... $72,511 ...... 1.5% ... 1.82% ... $1,323
CVS ....... $40,515 ..... 0.8% .... 2.82% ... $1,143
INDUSTRIALS:
LMT ...... $121,294 .... 2.4% .... 2.61% ... $3,170
PH ........ $43,678 ...... 0.9% .... 1.52% ... $663
GD ........ $40,269 ..... 0.8% ..... 2.18% ... $876
CMI ....... $33,981 ..... 0.7% ..... 2.45% ... $833
FDX ...... $32,523 ..... 0.7% ..... 2.14% ... $696
UNP ...... $18,315 ..... 0.4% ..... 2.47% ... $452
COMMUNICATIONS:
VZ ........ $99,587 .... 2.0% ..... 6.29% ... $6,261
TU ........ $58,537 .... 1.2% .... 4.79% ... $2,801
T .......... $55,207 ..... 1.1% .... 5.60% ... $3,090
INFORMATION TECHNOLOGY:
AVGO .. $61,555 .... 1.2% .... 3.08% ... $1,895
TXN ..... $33,570 .... 0.7% .... 2.72% ... $913
ENERGY:
ENB ..... $55,922 .... 1.1% .... 6.44% ... $3,601
MATERIALS:
APD ..... $35,193 .... 0.7% .... 2.46% ... $864
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CEF's and ETF's:
Symbol ..... Value ..... Yield ..... Income
UTG ...... $152,555 ... 7.63% ... $11,636
BUI ........ $68,366 .... 6.54% ... $4,471
RFI ........ $62,342 .... 7.00% .... $4,365
AIO ....... $60,612 ... 10.21% ... $6,188
UTF ...... $58,641 .... 7.39% .... $4,333
PTY ...... $56,819 .... 9.95% .... $5,652
DNP ..... $51,431 .... 6.83% .... $3,515
BMEZ ... $47,755 ... 10.24% ... $4,890
JEPI ..... $45,095 .... 11.75% ... $5,297
BME ..... $44,941 .... 5.91% .... $2,655
XYLD ... $44,533 ... 12.71% .... $5,692
RYLD ... $44,012 ... 12.91% ... $5,683
ETO ..... $43,427 .... 7.31% .... $3,094
ARDC .. $41,489 ... 10.10% ... $4,191
QYLD .. $39,711 .... 12.71% ... $5,048
IDE ...... $38,713 .... 9.15% ..... $3,524
BDJ ..... $38,569 .... 7.28% ..... $2,808
SPE ..... $37,739 .... 8.79% .... $3,318
TYG ..... $34,510 .... 8.51% .... $2,937
EVT ..... $34,138 .... 7.26% ..... $2,476
BSTZ ... $31,506 ... 12.29% ... $3,873
EXD .... $30,429 .... 8.72% .... $2,654
CII ....... $26,514 .... 6.39% .... $1,693
IGA ..... $22,297 .... 8.75% ..... $1,950
NIE ..... $22,265 .... 9.77% ..... $2,175
BGY ... $20,200 .... 7.40% ..... $1,495
ETW ... $16,759 .... 8.54% .... $1,430
ETY .... $15,431 .... 8.17% .... $1,260
EOS ... $14,948 .... 7.90% .... $1,181
EOI .... $14,272 .... 8.21% ..... $1,172
BST ... $12,879 .... 9.06% ..... $1,166
ETV .... $9,980 ..... 8.68% ..... $866
ASG ... $7,592 ..... 8.39% ..... $637
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YTD DIVIDEND INCREASES:
APD raised by 8.0%
BIPC raised by 6.3%
LNT raised by 5.8%
BEP raised by 5.5%
ARDC raised by 4.9%
KMB raised by 1.7%
AQN decreased by 40%
SPE decreased by 21% |
