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: $359,814 -- (an $8,000 withdrawal was made in January 2023)
Annual Income: $4,325
Portfolio Yield: 1.20%
Dividend Growth 5 years: 10.3%
Holdings: 22
Dividend Safety:
83% is likely safe
17% is unrated (SMH and SPY)
SMH is a Semiconductor ETF.
SPY is an S&P 500 Index ETF.
XLK is a Technology ETF.
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Triple Crown Holdings:
ADP ....... +239.4%
MCD ...... +181.8%
LLY ........ +130.6%
DE ......... +118.1%
LMT ....... +111.8%
COST .... +107.1%
MA ......... +106.3%
NVDA .... +100.8%
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PORTFOLIO BREAKDOWN ...
Comp .. Position Size .. % Of Portfolio .. %Gain/Loss
SMH ...... $34,102 ..... 9.5% ..... 67.9%
SPY ....... $29,528 ..... 8.2% .... 14.4%
XLK ....... $25,938 ..... 7.2% ..... 7.1%
NVDA .... $23,880 ..... 6.6% ... 100.8%
COST .... $15,825 ..... 4.4% ... 107.1%
HD ........ $15,705 ..... 4.4% ..... 74.7%
MSFT ... $15,563 ..... 4.3% ..... 22.1%
DHI ....... $15,453 .... 4.3% ..... 57.3%
LLY ....... $15,318 .... 4.3% .... 130.6%
ACN ..... $15,163 ..... 4.2% .... 20.7%
LMT ..... $14,014 ..... 3.9% .... 111.8%
MA ....... $13,948 ..... 3.9% .... 106.3%
MCD .... $13,897 ..... 3.9% .... 181.8%
ABT ..... $13,890 ..... 3.9% ..... 57.8%
CAT ..... $13,459 ..... 3.7% ..... 87.5%
ADP ...... $13,057 .... 3.6% .... 239.4%
PH ........ $12,889 .... 3.6% .... 61.7%
SHW ..... $12,432 .... 3.5% .... 27.4%
CTAS .... $11,891 .... 3.3% .... 41.9%
PEP ...... $11,583 .... 3.2% .... 50.8%
DE ....... $11,429 ..... 3.2% .... 118.1%
SPGI ... $10,851 ..... 3.0% ..... 9.7%
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All holdings are set up on dividend reinvestment. I am trying to keep positions as equally weighted as I can |
