Re: YOUNG FOLK PORTFOLIO ... UPDATED 01/02/2024
This portfolio, formally known as Project $3 Million went public at the end of 2009 with $42,205.
Portfolio Value: $332,476 -- (an $8,000 withdrawal was made in January 2023)
Annual Income: $4,763
Portfolio Yield: 1.43%
Dividend Growth 5 years: 9.2%
Holdings: 23
Dividend Safety:
85% is likely safe
15% is unrated (SMH and SPY)
SMH is a Semiconductor ETF.
SPY is an S&P 500 Index ETF.
------------------------------------------
PORTFOLIO BREAKDOWN ...
Comp .. Position Size .. % Of Portfolio .. %Gain/Loss
SPY ........ $38,459 .... 11.6% ..... +4.0%
SMH ....... $26,131 ..... 7.9% ...... +28.6%
DHI ......... $15,079 ..... 4.5% ...... +53.5%
LMT ........ $14,795 ..... 4.4% ...... +123.6%
MSFT ..... $14,334 ..... 4.3% ...... +12.5%
HD ......... $14,257 ..... 4.3% ...... +58.6%
MCD ...... $14,112 ..... 4.2% ...... +186.2%
ACN ...... $13,916 ..... 4.2% ...... +11.2%
NVDA .... $13,510 ..... 4.1% ...... +13.6%
COST .... $13,138 ..... 4.0% ...... +72.0%
AAPL .... $12,822 ..... 3.9% ...... +1.6%
ABT ...... $12,754 ..... 3.8% ...... +46.0%
MA ........ $12,584 ..... 3.8% ...... +86.7%
ADP ...... $12,422 ..... 3.7% ...... +229.3%
DE ........ $12,388 ..... 3.7% ...... +138.5%
SO ....... $12,354 ..... 3.7% ...... +41.1%
PEP ..... $12,153 ..... 3.7% ...... +60.1%
LLY ...... $11,713 ..... 3.5% ...... +76.4%
CAT ..... $11,679 ..... 3.5% ...... +62.7%
CTAS .. $11,137 ..... 3.3% ...... +35.4%
PH ...... $11,063 ..... 3.3% ...... +39.6%
SPGI .. $10,867 ..... 3.3% ...... +13.3%
SHW .. $10,808 ..... 3.3% ...... +16.1%
All holdings are set up on dividend reinvestment. I am trying to keep positions as equally weighted as I can, thus I will be adding to the bottom 3 mid-month. |
