FiveTwenty, Author at FiveTwenty

January 17, 2023January 16, 2023

2023 Week 3: Enbridge (NYSE: ENB)

Portfolio Update

The FiveTwenty portfolio received $170.94 in dividends in the past week. BEN and LEG paid their quarterly dividends during the week.

Past Week Dividend	$170.94
Current Quarter Dividend (Q1 2023)	$251.66
LifeTime Dividend	$8,360.10
Estimated Annual Dividend	$7,963.97

Dividend Scorecard

The capital allocation for the week of 01/15/2023 to 01/21/2023 will be used to add to our position in Enbridge (NYSE: ENB)

ENB – Position Update

Since our last check-in on ENB in week 15 of 2021, the company reported FY 2021 earnings on 02/11/2022, Q1 2022 earnings on 05/06/2022, Q2 2022 earnings on 07/29/2022, and Q3 2022 earnings on 11/04/2022. In addition, the share price increased 21% from C$46.22 to C$55.92 during that time.

January 16, 2023January 1, 2024

2022: the year in review

With the end of 2022, the second year of the FiveTwenty portfolio experiment is in the books. It is therefore time to look back at how the portfolio has performed compared to the easy-peasy benchmark, and reflect of any new learnings from the second year of operations.

January 9, 2023April 1, 2023

2023 Week 2: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $80.72 in dividends in the past week. GPC and MDU paid their quarterly dividend during the week.

Past Week Dividend	$80.72
Current Quarter Dividend (Q1 2023)	$80.72
LifeTime Dividend	$8,189.16
Estimated Annual Dividend	$7,847.73

Dividend Scorecard

The capital allocation for the week of 01/08/2022 to 01/14/2022 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA)

WBA – Position Update

Since our last check-in on WBA in week 29 of 2022, the company reported Q4 and FY2022 earnings on 10/13/2022, and Q1 2023 earnings on 01/05/2023. Additionally, the share price decreased 3.7% from $38.03 to $36.61 during the same period.

January 2, 2023December 31, 2022

2023 Week 1: Sonoco Products Company (NYSE: SON)

Portfolio Update

The FiveTwenty portfolio received $133.80 in dividends in the past week. LMT, and TROW paid their quarterly dividends during the week.

Past Week Dividend	$133.80
Current Quarter Dividend (Q1 2023)	$0
Estimated Annual Dividend	$7,776.00
LifeTime Dividend	$8,108.44

Dividend Scorecard

The capital allocation for the week of 01/01/2023 to 01/07/2023 will be used to establish a position in Sonoco Products Company (NYSE: SON).

SON – Company Profile

Sonoco Products Company (SON) manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia and Asia. The company operates in 2 main segments, Comsumer Packaging and Industrial Packaging, with all other businesses listed as “all other”. . Official Site | Wikipedia

December 26, 2022December 25, 2022

2022 Week 52: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received $78.54 dividends in the past week. VFC paid their quarterly dividend during the week.

Past Week Dividend	$78.54
Current Quarter Dividend (Q4 2022)	$1,679.36
LifeTime Dividend	$7,974.64
Estimated Annual Dividend	$7,682.85

Dividend Scorecard

The capital allocation for the week of 12/25/2022 to 12/31/2022 will be used to add to our position in Franklin Resources (NYSE: BEN)

BEN – Position Update

Since our last check-in on BEN in week 12 of 2022, the company reported Q2 2022 earnings on 05/03/2022, Q3 2022 earnings on 07/28/2022, and Q4 and FY 2022 earnings on 11/01/2022. In addition, the share prices decreased 2.9% from $27.65 to $26.85 during that period.

December 19, 2022December 18, 2022

2022 Week 51: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received $443.64 in dividends in the past week. HD, K, MMM, ORI, PII, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$443.64
Current Quarter Dividend (Q4 2022)	$1,600.82
LifeTime Dividend	$7,896.10
Estimated Annual Dividend	$7,588.02

Dividend Scorecard

The capital allocation for the week of 12/18/2022 to 12/24/2022 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 30 of 2021, the company reported FY 2021 earnings on 02/09/2022, Q1 2022 earnings on 05/04/2022, Q2 2022 earnings on 08/03/2022, and Q3 2022 earnings on 11/02/2022. Additionally, the share price increased 1.6% from $67.66 to $68.75.

December 12, 2022December 11, 2022

2022 Week 50: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $116.73 dividends in the past week. ADM, EMR, and JNJ paid their quarterly dividend during the week.

Past Week Dividend	$116.73
Current Quarter Dividend (Q4 2022)	$1,157.18
LifeTime Dividend	$7,452.46
Estimated Annual Dividend	$7,516.61

Dividend Scorecard

The capital allocation for the week of 12/11/2022 to 12/11/2022 will be used to add to our position in Kellogg Co (NYSE: K).

K – Position Update

Since our last check-in on K in week 11 of 2022, the company reported Q1 2022 earnings on 05/05/2022, Q2 2022 earnings on 08/04/2022, and Q3 2022 earnings on 11/03/2022. Additionally, the share price increased 20.9% from $59.85 to $72.34.

December 5, 2022December 4, 2022

2022 Week 49: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $382.93 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividends during the week.

Past Week Dividend	$382.93
Current Quarter Dividend (Q4 2022)	$1,040.45
LifeTime Dividend	$7,335.73
Estimated Annual Dividend	$7,345.59

Dividend Scorecard

The capital allocation for the week of 12/04/2022 to 12/10/2022 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 31 of 2022, the company reported Q3 2022 earnings on 10/21/2022. Furthermore, the share price decreased 17.3% from $46.19 to $38.18.

November 28, 2022November 26, 2022

2022 Week 48: VF Corp (NYSE: VFC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,218.92

Dividend Scorecard

The capital allocation for the week of 11/27/2022 to 12/03/2022 will be used to add to our position in VF Corp (NYSE: VFC)

VFC – Position Update

Since our last check-in on VFC in week 22 of 2022, the company reported Q1 2023 earnings on 07/28/2022, and Q2 2023 earnings on 10/26/2022. In addition, the share price decreased 31.6% from $50.18 to $34.34 during the same period.

November 21, 2022November 19, 2022

2022 Week 47: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $186.75 in dividends in the past week. ABBV, APD, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend	$186.75
Current Quarter Dividend (Q4 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,130.04

Dividend Scorecard

The capital allocation for the week of 11/20/2022 to 11/26/2022 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 15 of 2022, the company reported Q1 2022 earnings on 04/28/2022, Q2 2022 earnings on 07/28/2022, and Q3 2022 earnings on 10/27/2022. In addition, the share price decreased 1.5% from $24.12 to $23.76.

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)