Re: OLDER FOLK PORTFOLIO ... UPDATED 01/01/2024
Portfolio Balance: $6,355,059
Annual Income: $389,872 (forward 12 months)
Portfolio Yield: 6.13%
Dividend Growth 5 Years: 2.6%
Holdings: 93
** 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 - $358,862.55 .. +15.3%
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*** This portfolio is in the withdrawal phase where $6,000 per month is coming out. Additionally, an extra $150,000 was withdrawn from the account and is invested elsewhere earning 5.4% interest. ***
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SECTOR BREAKDOWN:
Financials ................ 24%
Utilities .................... 22%
Consumer Staples .. 20%
Healthcare ............... 8%
Information Tech. ..... 8%
Real Estate .............. 7%
Con. Discretionary ... 4%
Industrials ................ 3%
Energy ..................... 3%
Communications ..... 1%
Materials ................. <1%
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Symbol ..... Value ..... % Port. ..... YLD ..... Income
AVGO ..... $176,132 ... 2.8% .... 1.88% ... $3,313
MO ......... $174,659 ... 2.7% .... 9.72% ... $16,972
O ............ $160,714 ... 2.5% .... 5.36% ... $8,615
SO ......... $158,087 ... 2.5% .... 3.99% ... $6,312
PG ......... $150,216 ... 2.4% .... 2.57% ... $3,857
ABBV ..... $148,151 ... 2.3% .... 4.00% ... $5,927
PEP ....... $144,360 ... 2.3% ..... 2.98% ... $4,300
KO ......... $140,534 ... 2.2% ..... 3.12% ... $4,387
AMGN ... $137,134 ... 2.2% ..... 3.12% ... $4,285
XEL ....... $135,704 ... 2.1% ..... 3.36% ... $4,559
DUK ...... $134,676 ... 2.1% ..... 4.23% ... $5,690
PRU ...... $134,226 ... 2.1% ..... 4.82% ... $6,471
NEE ...... $128,472 ... 2.0% ..... 3.08% ... $3,955
HD ........ $123,318 ... 1.9% ..... 2.41% ... $2,974
TD ........ $120,148 ... 1.9% ..... 4.65% ... $5,590
WEC ...... $114,303 ... 1.8% ..... 3.97% ... $4,535
BMO ...... $111,891 ... 1.8% ...... 4.52% ... $5,061
KMB ...... $110,552 ... 1.7% ...... 3.88% ... $4,294
SPRXX .. $104,076 ... 1.6% ...... 5.00% ... $5,203
SRE ....... $104,024 ... 1.6% ..... 3.18% ... $3,312
UTG ...... $94,581 ..... 1.5% ...... 8.53% ... $8,064
OBDC ... $93,976 ..... 1.5% ...... 9.49% ... $8,913
ARCC ... $92,679 ..... 1.5% ...... 9.59% ... $8,883
MAIN .... $90,471 ...... 1.4% ..... 6.66% ... $6,027
LNT ...... $87,298 ...... 1.4% ..... 3.53% ... $3,080
AEP ...... $86,252 ..... 1.4% ..... 4.33% ... $3,738
BX ........ $85,665 ..... 1.3% ..... 2.54% ... $2,172
GIS ....... $84,877 ..... 1.3% ..... 3.62% ... $3,075
ORI ....... $83,386 ..... 1.3% ..... 3.33% ... $2,779
ENB ...... $83,095 ..... 1.3% ..... 7.48% ... $6,219
SJM ...... $81,683 ..... 1.3% ..... 3.35% ... $2,740
RFI ........ $81,547 .... 1.3% ..... 8.17% ... $6,662
MS ......... $76,830 .... 1.2% ..... 3.65% ... $2,801
UL .......... $75,580 .... 1.2% ..... 3.93% ... $2,972
ARDC .... $72,954 .... 1.1% ..... 10.25% .. $7,481
VICI ....... $71,866 .... 1.1% ..... 5.21% .... $3,742
RY ......... $70,590 ..... 1.1% .... 4.02% .... $2,834
BSTZ .... $68,442 ..... 1.1% .... 7.36% ..... $5,039
ETV ...... $68,400 ...... 1.1% ... 9.24% ..... $6,317
AIO ....... $68,237 ...... 1.1% ... 10.34% ... $7,059
ARES .... $67,539 ..... 1.1% .... 2.59% .... $1,749
BDJ ....... $63,775 ..... 1.0% .... 8.77% .... $5,592
BEP ....... $61,682 ..... 1.0% .... 5.14% ... $3,168
CM ......... $60,342 ..... 0.9% .... 5.50% ... $3,319
EVF ....... $58,710 ..... 0.9% ... 10.51% ... $6,168
ETO ...... $56,477 ..... 0.9% .... 6.97% .... $3,939
ACV ...... $55,987 ..... 0.9% ... 10.30% ... $5,764
CHY ...... $54,515 ..... 0.9% ... 10.46% ... $5,703
PTY ...... $54,451 ...... 0.9% ... 10.77% ... $5,862
BST ...... $54,443 ...... 0.9% .... 8.91% .... $4,852
NBXG ... $53,442 ..... 0.8% .... 10.98% ... $5,867
ASGI ..... $52,796 ..... 0.8% .... 8.03% .... $4,237
HTGC ... $52,125 ..... 0.8% .... 9.60% .... $5,002
IGA ....... $51,982 ..... 0.8% ..... 9.25% ... $4,807
MDLZ ... $51,893 ..... 0.8% ..... 2.25% ... $1,217
ETW ..... $51,431 ... 0.8% ...... 8.99% .... $4,622
EVT ...... $50,591 ... 0.8% ...... 8.03% .... $4,060
BCAT .... $50,190 ... 0.8% ..... 10.23% ... $5,136
BMEZ ... $49,776 ... 0.8% ...... 7.50% .... $3,734
EFT ...... $47,957 ... 0.8% ...... 11.28% ... $5,410
JEPI ..... $46,113 .... 0.7% ..... 8.40% .... $3,873
ADC ..... $45,204 .... 0.7% ..... 4.71% .... $2,161
XYLD ... $45,204 .... 0.7% .... 10.51% ... $4,751
IDE ...... $44,538 .... 0.7% ..... 9.00% .... $4,007
WDI ..... $43,508 .... 0.7% .... 12.17% ... $5,294
QYLD ... $41,683 ... 0.7% .... 11.78% ... $4,909
FRA ...... $41,114 ... 0.6% .... 11.74% ... $4,826
NIE ....... $39,528 ... 0.6% .... 9.56% ..... $3,780
RYLD ... $39,291 ... 0.6% .... 12.64% ... $4,966
IGD ...... $39,058 ... 0.6% .... 9.66% ..... $3,772
SPAXX .. $38,770 .. 0.6% ... 5.00% ..... $1,938
ECAT ..... $35,323 .. 0.6% ... 9.30% ..... $3,284
TYG ...... $34,006 ... 0.5% ... 9.87% .... $3,356
XFLT .... $32,631 ... 0.5% ... 14.29% ... $4,661
OXLC ... $31,864 ... 0.5% ... 19.43% ... $6,192
ECC ..... $30,491 ... 0.5% ... 17.68% ... $5,392
AQN ..... $28,999 ... 0.5% ... 6.87% ..... $1,991
UPS ..... $27,737 ... 0.4% ... 4.12% ..... $1,143
SPE ..... $25,313 ... 0.4% ... 8.77% ..... $2,220
EOS ..... $22,955 ... 0.4% ... 7.38% .... $1,695
BIPC .... $21,837 ... 0.3% ... 4.34% .... $947
CMI ...... $21,815 ... 0.3% ... 2.81% .... $611
PAYX ... $21,169 ... 0.3% ... 2.99% .... $632
JFR ..... $20,522 ... 0.3% ... 12.41% .. $2,546
BTI ...... $16,125 ... 0.3% ... 9.55% .... $1,540
KVUE .... $14,827 ... 0.2% ... 3.72% ... $550
FTHY ..... $11,966 ... 0.2% .. 11.20% .. $1,340
BGX ...... $11,057 .... 0.2% .. 10.79% .. $1,193
BGB ...... $10,772 .... 0.2% .. 9.96% ... $1,073
GBDC ... $10,329 .... 0.2% .. 9.80% ... $1,012
TCPC ... $10,308 ... 0.2% ... 11.79% ... $1,214
PHD ..... $10,246 ... 0.2% ... 12.10% ... $1,240
FSK ..... $10,612 ... 0.2% .... 12.82% ... $1,302 |
