Re: OLDER FOLK PORTFOLIO ... UPDATED 05/07/23
Portfolio Balance: $6,302,004
Annual Income: $323,110
Portfolio Yield: 5.13%
Dividend Growth 5 Years: 2.4%
Holdings: 99
** 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 - $107,353.93
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HOLDINGS: CD's
367612AE8 Gateway First Bank CD .............. 4.60% .. 08/16/23 .. $5,000
66476QDB1 Northern Bank CD ...................... 4.45% .. 08/15/23 .. $5,000
800364EN7 Sandy Spring Bank CD ............... 4.50%.. 05/16/23 .. $5,000
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Symbol ..... Value ..... % Port. ..... YLD ..... Income
PG ........ $172,213 .... 2.7% .... 2.41% .... $4,153
SO ........ $168,954 .... 2.6% .... 3.74% .... $6,312
PEP ...... $156,973 .... 2.5% .... 2.60% .... $4,088
XEL ...... $152,494 .... 2.4% .... 2.99% .... $4,559
SRE ..... $151,202 .... 2.4% .... 3.07% .... $4,645
O ......... $148,519 .... 2.3% .... 4.86% ..... $7,219
DUK .... $137,896 .... 2.2% .... 4.05% .... $5,579
KO ...... $136.480 .... 2.1% .... 2.87% ..... $3,922
NEE .... $134,186 .... 2.1% .... 2.48% .... $3,323
LMT .... $131,020 .... 2.1% .... 2.63% .... $3,451
ABBV .. $130,656 ... 2.1% .... 4.00% .... $5,225
KMB .... $125,525 ... 2.0% .... 3.25% .... $4,080
WEC ... $125,485 ... 2.0% .... 3.25% .... $4,077
MO ..... $124,402 ... 2.0% .... 8.05% .... $10,018
TD ...... $115,284 ... 1.8% .... 4.54% .... $5,231
UTG ... $115,008 ... 1.8% .... 7.95% .... $9,139
GIS .... $110,919 .... 1.8% ... 2.41% .... $2,667
HD ..... $104,944 .... 1.7% ... 2.89% .... $3,029
AMGN .. $99,277 ... 1.6% ... 3.60% .... $3,576
WPC .... $98,654 ... 1.6% ... 5.83% .... $5,748
VZ ........ $91,002 ... 1.4% ... 6.90% .... $6,278
BMO .... $87,295 ... 1.4% ... 4.77% .... $4,159
UL ....... $86,618 .... 1.4% ... 3.34% .... $2,895
AEP .... $84,726 .... 1.3% ... 3.60% .... $3,053
GPC .... $83,548 .... 1.3% ... 2.19% ... $1,827
TGT .... $81,440 .... 1.3% ... 2.76% ... $2,250
ABT ...... $75,189 .... 1.2% ... 1.83% ... $1,378
PRU ..... $75,044 .... 1.2% ... 6.09% ... $4,573
BIPC .... $74,134 .... 1.2% ... 3.53% ... $2,617
BUI ...... $72,627 .... 1.2% ... 6.20% ... $4,499
LNT ..... $70,937 .... 1.1% ... 3.28% ... $2,329
AVGO .. $70,033 .... 1.1% ... 2.92% ... $2,045
SJM ..... $66,948 .... 1.1% ... 2.58% ... $1,726
ENB .... $63,164 .... 1.0% ... 6.53% ... $4,124
TU ......... $62,655 ... 1.0% ... 5.07% ... $3,178
VICI ....... $62,168 ... 1.0% ... 4.75% ... $2,955
AIO ....... $61,951 .... 1.0% .. 10.85% .. $6,721
D .......... $61,466 .... 1.0% ... 4.73% ... $2,908
RFI ....... $61,466 .... 1.0% ... 8.15% ... $5,009
ARCC ... $60,788 ... 1.0% .. 10.54% .. $6,409
RY ........ $59,050 ... 0.9% ... 3.95% ... $2,332
ORCC .. $57,667 ... 0.9% .. 12.51% .. $6,051
UTF ..... $55,667 ... 0.9% ... 8.04% ... $4,474
CM ...... $54,534 ... 0.9% ... 6.05% ... $3,299
CNP .... $52,877 ... 0.8% ... 2.49% ... $1,316
PTY ..... $52,737 .... 0.8% .. 10.92% .. $5,766
TSCO .. $52,450 ... 0.8% ... 1.71% ... $899
AQN .... $51,379 ... 0.8% ... 4.92% ... $2,525
LEG .... $50,712 ... 0.8% ... 5.60% ... $2,840
T ......... $50,503 ... 0.8% ... 6.48% ... $3,272
ADC ...... $49,706 ... 0.8% ... 4.28% ... $2,126
MDLZ .... $49,372 .. 0.8% .... 1.99% .... $980
DNP ...... $48,729 ... 0.8% ... 7.30% ... $3,555
BMEZ .... $46,548 .. 0.7% ... 10.60% .. $4,935
PH ........ $46,232 ... 0.7% ... 1.78% .... $821
JEPI ..... $45,895 ... 0.7% ... 11.31% .. $5,189
ARES ... $45,641 ... 0.7% ... 3.76% ... $1,715
ORI ...... $45,557 ... 0.7% ... 3.85% ... $1,752
ETV ..... $45,326 ... 0.7% ... 9.30% ... $4,217
BME .... $44,732 ... 0.7% ... 6.13% ... $2,741
XYLD ... $44,665 .. 0.7% .. 12.14% .. $5,423
BX ....... $43,945 ... 0.7% ... 4.75% ... $2,085
BTI ...... $42,778 ... 0.7% ... 7.88% ... $3,371
HTGC . $42,380 ... 0.7% ... 11.91% .. $5,046
ETO .... $41,812 ... 0.7% ... 7.45% ... $3,113
QYLD .. $41,772 ... 0.7% .. 11.77% .. $4,914
BEP .... $41,090 ... 0.7% ... 4.29% ... $1,762
RYLD .. $40,986 ... 0.7% .. 13.16% .. $5,392
MS ...... $40,722 ... 0.6% ... 3.65% ... $1,487
NTST .. $40,716 ... 0.6% ... 4.44% ... $1,806
CCI ..... $40,506 ... 0.6% ... 5.28% ... $2,139
ARDC .. $39,550 ... 0.6% ... 11.18% ... $4,423
APD ..... $38,699 ... 0.6% ... 2.36% .... $913
CMI ...... $37,166 ... 0.6% ... 2.77% ... $1,031
FDX ..... $37,001 ... 0.6% ... 2.20% ... $813
GD ....... $36,857 ... 0.6% ... 2.49% ... $918
IDE ...... $36,508 ... 0.6% ... 9.70% ... $3,542
SPE ..... $35,386 ... 0.6% ... 9.45% ... $3,343
BDJ ..... $35,164 ... 0.6% ... 8.04% ... $2,826
ETY ..... $31,419 ... 0.5% ... 8.31% ... $2,611
EVT ..... $30,965 ... 0.5% ... 8.05% ... $2,492
TXN ..... $30,537 ... 0.5% ... 2.99% ... $913
TYG ..... $30,358 ... 0.5% ... 9.90% ... $3,004
EOI ...... $29,391 ... 0.5% ... 8.31% ... $2,442
EOS ..... $29,004 ... 0.5% ... 8.48% ... $2,459
BSTZ ... $28,674 ... 0.5% .. 11.72% ... $3,359
CII ....... $25,362 ... 0.4% ... 6.72% ... $1,703
NIE ..... $24,789 ... 0.4% .. 10.01% ... $2,480
IGD ..... $22,804 ... 0.4% ... 9.47% ... $2,168
UNP ... $22,897 .... 0.4% ... 2.58% ... $591
IGA ..... $21,326 ... 0.3% ... 9.35% ... $1,993
BST .... $20,905 ... 0.3% .... 9.60% ... $2,006
BGY ... $20,884 ... 0.3% .... 7.20% ... $1,504
ETW ... $20,723 ... 0.3% ... 8.62% ... $1,786
BCAT .. $19,882 ... 0.3% .. 10.01% ... $1,990
STK .... $11,926 ... 0.2% ... 6.92% .... $825
ACV ... $8,060 ..... 0.1% ... 11.15% ... $898
CHY ... $8,041 .... 0.1% ... 11.32% ... $910
EVF .... $7,902 ... 0.1% ... 10.26% ... $811
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