Re: OLDER FOLK PORTFOLIO ... UPDATED 03/09/2024
Portfolio Balance: $6,513,094
Annual Income: $426,556 (forward 12 months - not counting the interest from cash)
Portfolio Yield: 6.85%
Dividend Growth 5 Years: 0.9%
Holdings: 128
** 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%
2024 - $62,910 (2 months) .. +26.8% Year over Year
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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 Additionally, an extra $150,000 was withdrawn from the account and is invested outside of this portfolio earning 5.4% interest. ***
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SECTOR BREAKDOWN:
Financials ................... 22%
Utilities ....................... 21%
Cons. Staples ............ 20%
Real Estate ................ 8%
Healthcare ................. 8%
Info. Technology ........ 7%
Energy ....................... 4%
Industrials .................. 4%
Cons. Discretionary ... 3%
Communications ........ 3%
Materials .................... 1%
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This portfolio is holding $299,364 in cash, most of it in SPRXX with a 5.02% yield. This cash will be invested as opportunities arise.
Symbol ..... Value ..... % Port. ..... Income
MO .......... $183,712 ... 3.0% ... $17,199
O ............. $137,035 ... 2.2% .... $7,971
SO .......... $131,182 ... 2.1% .... $5,322
ABBV ..... $124,130 ... 2.0% .... $4,303
DUK ....... $121,508 ... 2.0% .... $5,247
KO ......... $116,233 ... 1.9% ... $3,788
PEP ....... $115,602 ... 1.9% ... $3,842
WEC ...... $114,129 ... 1.8% ... $4,666
KMB ....... $113,327 ... 1.8% ... $4,401
PG ......... $110,693 ... 1.8% ... $2,597
NEE ....... $109,629 ... 1.8% ... $3,906
SRE ....... $104,082 ... 1.7% ... $3,631
UTG ........ $99,634 .... 1.6% ... $8,454
OBDC ..... $96,587 .... 1.6% ... $9,423
MAIN ...... $95,954 .... 1.5% ... $6,027
ARCC ... $94,900 ... 1.5% ... $8,883
BMO ..... $94,370 ... 1.5% ... $4,480
AEP ...... $89,034 ... 1.4% ... $3,738
GIS ....... $85,033 ... 1.4% ... $3,075
ENB ...... $84,629 ... 1.4% ... $6,366
RFI ......... $83,698 ... 1.3% ... $6,662
BSTZ ...... $83,369 ... 1.3% ... $5,400
AMGN .... $82,783 ... 1.3% ... $2,721
HD ......... $82,510 .... 1.3% ... $1,989
PRU ....... $81,328 .... 1.3% ... $3,806
LNT ..... $78,309 ... 1.3% ... $3,047
UL ....... $76,672 ... 1.2% ... $2,870
AIO ...... $74,774 ... 1.2% ... $6,797
ETV ..... $73,213 ... 1.2% ... $6,383
BDJ ..... $72,472 ... 1.2% ... $5,974
RY .......... $69,334 ... 1.1% ... $2,847
VICI ........ $68,556 ... 1.1% ... $3,908
BST ........ $62,906 ... 1.0% ... $5,063
BMEZ ..... $62,535 ... 1.0% ... $4,084
AVGO ..... $62,299 ... 1.0% ... $999
NBXG ... $62,281 ... 1.0% ... $6,168
CM ........ $62,172 ... 1.0% ... $3,324
BX ......... $61,807 ... 1.0% ... $1,643
ETW ...... $61,602 ... 1.0% ... $5,291
ASGI ..... $59,374 ... 1.0% ... $6,048
ETO ........ $59,200 ... 1.0% ... $3,939
BEP ........ $58,169 ... 0.9% ... $3,451
SJM ........ $57,127 ... 0.9% ... $2,025
HTGC ..... $56,628 ... 0.9% ... $5,002
IGA ......... $55,871 ... 0.9% ... $5,083
EVT ....... $55,247 ... 0.9% ... $4,298
BCAT ..... $53,144 ... 0.9% ... $5,136
ACV ....... $52,498 ... 0.8% ... $4,923
XYLD ..... $52,077 ... 0.8% ... $5,089
EFT ....... $51,688 ... 0.8% ... $5,625
RYLD ..... $51,268 ... 0.8% ... $6,298
QYLD ..... $50,663 ... 0.8% ... $5,828
JEPI ....... $47,891 ... 0.8% ... $3,660
ARDC .... $47,800 ... 0.8% ... $4,821
UPS ....... $45,858 ... 0.7% ... $1,942
IDE ........ $45,106 ... 0.7% ... $4,007
WDI ....... $44,742 ... 0.7% ... $5,313
MDLZ .... $43,749 ... 0.7% ... $1,035
ECAT .... $43,659 ... 0.7% ... $4,603
IGD ....... $43,030 ... 0.7% ... $4,057
ORI ....... $42,256 ... 0.7% ... $1,547
ADC ...... $42,194 ... 0.7% ... $2,170
FRA ...... $41,861 ... 0.7% ... $4,826
XFLT ..... $41,470 ... 0.7% ... $5,915
NIE ....... $41,041 ... 0.7% ... $3,780
OXLC ... $40,724 ... 0.7% ... $7,547
MAV ..... $40,488 ... 0.7% ... $1,843
ECC ..... $38,499 ... 0.6% ... $6,429
EVF ...... $36,854 ... 0.6% ... $3,921
ARES ... $36,836 ... 0.6% ... $1,021
TEAF ... $35,182 ... 0.6% ... $3,317
TYG ..... $34,774 ... 0.6% ... $3,356
AQN .... $34,270 ... 0.6% ... $2,320
NMZ .... $33,294 ... 0.5% ... $1,790
SPE .... $30,805 ... 0.5% ... $2,839
BGB .... $30,641 ... 0.5% ... $2,923
ETG .... $30,383 ... 0.5% ... $2,024
THQ .... $30,378 ... 0.5% ... $3,254
PTA ..... $30,361 ... 0.5% ... $2,516
EVN .... $30,221 ... 0.5% ... $1,629
HTD .... $30,216 ... 0.5% ... $2,581
FLC .... $30,162 ... 0.5% ... $2,045
PDX .... $30,155 ... 0.5% ... $2,017
EOS .... $29,974 ... 0.5% ... $2,036
BGX .... $29,838 ... 0.5% ... $3,042
MS ........ $27,183 ... 0.4% ... $1,061
JFR ....... $26,419 ... 0.4% ... $3,133
PMX ...... $25,392 ... 0.4% ... $1,323
BXSL ..... $25,334 ... 0.4% ... $2,567
EXG ...... $25,325 ... 0.4% ... $2,082
CSWC ... $25,159 ... 0.4% ... $2,350
RQI ....... $24,841 ... 0.4% ... $1,972
BIPC ..... $24,028 ... 0.4% ... $1,103
EIM ....... $22,181 ... 0.4% ... $1,198
NXG ...... $20,918 ... 0.3% ... $3,567
PHD ...... $20,144 ... 0.3% ... $2,302
FTHY .... $20,050 ... 0.3% ... $2,170
NPFD .... $16,042 ... 0.3% ... $1,316
MAA ...... $15,812 ... 0.3% .... $689
ECF ...... $15,282 ... 0.2% .... $970
OCCI ..... $15,244 ... 0.2% ... $2,651
LYB ....... $15,217 ... 0.2% .... $769
BRW ..... $15,174 ... 0.2% ... $2,132
BANX ... $15,132 ... 0.2% ... $1,458
DCF ...... $15,088 ... 0.2% .... $740
JPI ........ $15,056 ... 0.2% .... $934
JAAA .... $14,978 ... 0.2% .... $939
FSCO ... $14,972 ... 0.2% ... $1,723
FSK ...... $14,762 ... 0.2% ... $1,968
GBDC ... $14,748 ... 0.2% ... $1,464
T ........... $14,714 ... 0.2% .... $949
TCPC ... $14,072 ... 0.2% ... $1,819
KVUE ... $13,787 ... 0.2% .... $550
NTG ..... $12,623 ... 0.2% ... $1,045
PDT ..... $12,338 ... 0.2% ... $1,042
JRI ..... $12,069 ... 0.2% ... $1,249
RA ...... $12,051 ... 0.2% ... $1,316
PFO .... $12,041 ... 0.2% .... $794
HYB ... $12,003 ... 0.2% .... $796
EXR ... $11,756 ... 0.2% .... $505
PDO .... $11,090 ... 0.2% ... $1,302
PFN ..... $10,927 ... 0.2% ... $1,279
EIC ...... $10,889 ... 0.2% ... $1,657
VZ ....... $10,793 ... 0.2% .... $726
BTI ...... $10,790 ... 0.2% ... $1,081
HFRO ... $10,790 ... 0.2% ... $740
RLTY .... $10,014 ... 0.2% ... $922
MPW .... $6,772 ..... 0.1% ... $972
And before you ask, MPW??? ... It is +15.3% plus dividends. |
