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Strategies & Market Trends : Young and Older Folk Portfolio -- Ignore unavailable to you. Want to Upgrade?

To: chowder who wrote (351)	10/11/2021 10:23:57 PM
From: chowder	Read Replies (1) \| Respond to of 21736

Re: Young Folk Portfolio -- Adjustments, Buys and Sells. The Young Folk Portfolio consists of a Roth Ira and a Taxable account. It does not include the employer 401K plan which is called a TSP. I have decided that the TSP which will become a roll over 401K, will include the type of assets known as disruptors and/or next generation companies, and the public portfolio would focus more on dividend growth type companies. With this in mind, today I sold the disruptors PYPL .. SE .. SQ .. ROKU .. TWLO. The only non-dividend paying company left in the Young Folk Portfolio is TSLA and that one will remain for the time being. I took the proceeds from those sales and started a new position in AWR, a water utility, for $2,000. All of the following positions were added to in small amounts, $400-$1,000. SPGI .. LANC .. HSY .. GGG .. DHI .. TTC .. AVGO .. ABBV .. UTG .. CTAS .. CE .. PH .. COST .. UNP .. CAT. Prior to these moves the portfolio was generating: $7,418 in annual dividends. Generated a 2.43% yield. Had a 5 year dividend growth rate of 6.40%. Chowder Number of 8.83. Beta 0.78 New criteria: $7,677 in annual dividends. Yield of 2.51%. 5 year dividend growth rate of 6.50%. Chowder Number of 9.01% Beta 0.76

To: chowder who wrote (351)	11/1/2021 2:59:48 PM
From: chowder	1 Recommendation Recommended By The Beard Read Replies (3) \| Respond to of 21736

RE: YOUNG FOLK PORTFOLIO ... UPDATED 10/31/21. This Portfolio, formally known as Project $3 Million went public in 2009 with $42,205. Portfolio Objective: $3 Million ... Income Objective: $120k/year ... 40 years ... $600/mo. contribution. This portfolio is into its 12th year and here are the latest numbers: WHERE THE PORTFOLIO STANDS:: Portfolio balance ... $326,372 Annual dividends ... $7,654 (forward 12 mos.) Portfolio yield ..... 2.35% Dividend Growth 5 years ... 6.5% Chowder Number ... 8.85 Holdings ... 66 Beta ... 0.77 This portfolio consists of a Taxable Account and a Roth Ira Account. Companies where dividends reinvested will be denoted with an * TAXABLE ACCOUNT: Company .................................... Market Value .... Gains/Losses Target - TGT .................................... $11,952 ... +252.05% McDonald's - MCD .......................... $11,570 ... +155.57% Automatic Data Processing - ADP .. $10,900 ... +273.26% Home Depot - HD ........................... $9,700 ..... +118.57% Lockeed Martin - LMT ..................... $9,642 ..... +85.45% Johnson & Johnson - JNJ ............... $9,056 ..... +108.43% Abbott Laboratories - ABT ............... $8,999 ..... +129.37% Deere & Company - DE .................. $8,666 ..... +241.11% Nike - NKE ...................................... $8,542 ..... +160.32% Dollar General - DG ........................ $8,503 ..... +198.17% Pepsico - PEP ................................ $8,342 ...... +86.52% Coca-Cola - KO ............................. $8,005 ...... +91.26% Southern Company - SO ............... $7,752 ...... +43.27% NextEra Energy - NEE ................... $7,599 ...... +94.80% Pimco Income Fund - PTY ............. $7,461 ...... +5.45% Norfolk Southern - NSC ................. $7,187 ...... +123.17% General Mills - GIS ........................ $6,817 ....... +49.10% Mastercard - MA ............................ $6,418 ....... +115.04% Virtus AllianzGI AI Fund - AIO ........ $6,400 ...... +1.97% Starbucks - SBUX .......................... $6,250 ...... +88.47% Proctor & Gamble - PG .................. $6,137 ...... +10.53% Kimberly - Clark - KMB .................. $5,893 ...... +40.81% Colgate - Palmolive - CL ................ $4,738 ...... +66.06% Sysco - SYY .................................. $4,457 ...... +148.25% Iron Mountain - IRM ...................... $3,900 ...... +26.10% Digital Realty - DLR ....................... $3,140 ..... +19.23% Crown Castle - CCI ....................... $2,713 ...... +17.26% Anthem - ANTM ............................ $2,121 ...... +10.84% Pool Corp. - POOL ....................... $2,062 ....... +9.42% Lenox International - LII ............... $1,818 ....... +0.39% United Health - UNH .................... $1,809 ....... +10.83% ROTH IRA - all dividends reinvested. Abbvie - ABBV ........................... $1,724 .... +7.06% Amgen - AMGN ......................... $1,050 .... -2.77% Broadcom - AVGO ..................... $2,109 .... +6.56% American Water Works - AWK .. $3,321 .... +58.82% American States Water - AWR .. $1,954 .... +0.51% Brookfield Infrastructure - BIP ... $3,261 .... +7.07% Ball Corporation - BLL ............... $1,023 .... +0.84% Caterpillar - CAT ........................ $4,908 .... +66.02% Celanse Corp. - CE ................... $1,950 .... +4.95% Costco - COST .......................... $6,323 .... +97.95% Calamos Strategic Fund - CSQ .. $6,608 ... +9.07% Cintas - CTAS ............................ $1,720 ... +9.31% D. R. Horton - DHI ..................... $2,071 .... +5.38% Duke Energy - DUK ................... $6,028 ... +20.13% Graco Inc. - GGG ...................... $2,051 .... +6.08% Hershy - HSY ............................ $1,752 .... -1.89% Lancaster Colony - LANC ......... $1,694 .... -6.92% Lowe's - LOW ........................... $6,924 ... +166.02% McComick - MKC ...................... $4,088 ... +27.99% MSA Safety - MSA .................... $1,042 ... -5.14% NVIDIA Corp. - NVDA ............... $4,108 ... +37.87% Realty Income - O .................... $7,017 .... +37.87% Parker-Hannifan Corp. - PH ..... $2,418 .... +1.73% Prudential - PRU ...................... $2,360 .... +7.91% Sherwin Williams - SHW .......... $2,186 .... +9.74% S&P Global - SPGI ................... $1,840 .... +5.62% STERIS plc - STE .................... $1,180 .... +11.39% Stryker Corp - SYK .................. $1,078 .... +0.61% T. Rowe Price - TROW ............ $1,928 ..... -0.79% Tesla - TSLA ............................ $15,213 ... +77.73% Toro Company - TTC ............... $1,950 ..... -1.61% Texas Instruments - TXN ......... $1,881 .... -0.84% Union Pacific - UNP ................. $5,315 ... +105.90% Reaves Utility Income - UTG .... $6,114 ... +2.66% DIVERSIFICATION: Discretionary -- 28% Staples -- 19% Industrials -- 16% Utilities -- 10% Healthcare -- 9% Technology -- 9% Real Estate -- 6% Financials -- 2% Materials -- 2% Energy -- 0% Communications -- 0% DIVIDEND SAFETY RATINGS: (According to Simply Safe Dividends) 74% is likely safe 3% is borderline safe 23% is unrated Unrated pertains to non-dividend paying companies and CEF's. TOP 10 PERFORMERS: ADP ..... +273.26% TGT ..... +252.05% DE ....... +241.11% DG ...... +198.17% LOW ... +166.02% NKE .... +160.32% MCD ... +155.57% SYY .... +148.25% ABT .... +129.37% NSC .... +123.17% OCTOBER HIGHLIGHTS: CCI raised dividend by 11% ABBV raised dividend by 8.5%