| | | Re: YOUNG FOLK PORTFOLIO ... UPDATED 8/4/23
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: $324,183 -- (an $8,000 withdrawal was made in January)
Annual Income: $6,342
Portfolio Yield: 1.96%
Dividend Growth 5 years: 9.4%
Holdings: 38
Dividend Safety:
91% is likely safe
4% is borderline safe (VICI)
5% is unrated (IHI, SMH and SPY)
IHI is a Medical Devices ETF.
SMH is a semiconductor ETF.
SPY is an S&P 500 Index ETF.
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PORTFOLIO BREAKDOWN ... Taxable Account
Comp ... % Gain/Loss .. Position Size ... Annual Income
ADP ....... +254.6% ... $13,144 ... $265
MCD ...... +186.1% ... $13,678 ... $285
DE ......... +178.7% ... $12,294 ... $145
LMT ....... +123.3% ... $14,333 ... $384
PEP ...... +89.8% ... $11,414 ... $308
MA ........ +83.7% ... $11,004 ... $63
HD ........ +62.0% ... $11,875 ... $300
DG ........ +60.6% ... $8,442 ..... $118
ABT ...... +50.1% .... $10,754 .. $204
SO ....... +44.3% ... $10,293 ... $420
NSC ..... +29.9% ... $10,909 ... $259
NEE ..... +27.3% ... $9,814 ..... $261
SYY ..... +25.5% ... $10,688 ... $288
NVDA ... +11.6% ... $8,386 .... $3 (ha!)
AAPL .... +6.0% ..... $8,387 ... $42
IHI ......... +4.3% .... $12,412 .. $58
ACN ...... +3.3% .... $8,225 ... $116
MSFT ... < -1/4% > .. $7,754 ... $64
---------------------------------------------------
............. +53.8% ... $193,807... $3,588
=================================
PORTFOLIO BREAKDOWN ... Roth Account
Comp ... % Gain/Loss .. Position Size ... Annual Income
CAT ....... +129.9% ... $6,810 ... $125
COST .... +100.5% ... $7,300 ... $53
LLY ....... +59.3% ... $7,236 ... $272
DHI ....... +48.0% ... $7,584 ... $61
PH ........ +45.9% ... $6,744 ... $95
SMH ..... +30.8% .. $14,851 .. $115
CTAS ... +24.5% ... $6,013 ... $65
MKC .... +21.5% ... $5,026 ... $88
EXR ..... +16.7% ... $5,299 ... $246
PLD ...... +11.9% ... $5,603 ... $157
ESS ...... +11.4% ... $5,292 ... $200
O .......... +9.6% ..... $7,836 ... $408
APD ..... +9.3% ..... $4,791 ... $119
TSCO .. +8.9% ..... $4,792 ... $86
SHW .... +7.3% ..... $5,738 ... $50
SPGI .... +3.1% .... $5,372 ... $50
ARE ..... +0.1% .... $4,773 ... $193
SPY .. < -1.2% > .. $9,882 ... $143
VICI .. < -3.9% > .. $4,772 ... $239
MAA .. < -5.8% > .. $4,663 ... $179
-----------------------------------------------------
.......... +22.2% ... $130,376 ... $2,724
=================================
DIVIDEND INCREASES YTD:
CTAS raised by 17.0%
TMO raised by 16.7%
ELV raised by 15.6%
COST raised by 13.3%
TSCO raised by 12.0%
PH raised by 11.3%
LSI raised by 11.1%
HD raised by 10.0%
NEE raised by 10.0%
PLD raised by 10.0%
DPZ raised by 10.0%
PEP raised by 10.0%
NSC raised by 8.9%
CAT raised by 8.3%
APD raised by 8.0%
AWK raised by 8.0%
DG raised by 7.3%
SPGI raised by 5.9%
JNJ raised by 5.2%
ESS raised by 5.0%
AAPL raised by 4.3%
DE raised by 4.2%
PG raised by 3.0%
SO raised by 2.9%
ARE raised by 2.5%
O raised by 2.4%
SYY raised by 2.0%
SPY raised by 0.9% over last 12 months
SHW raised by 0.8% |
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