weekly update Archives - Page 21 of 23

June 14, 2021June 13, 2021

2021 Week 24: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $58.57 in dividends in the past week. JNJ, ADM, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$58.57
Current Quarter Dividend	$298.41
LifeTime Dividend	$411.45
Estimated Annual Dividend	$1,811.15

Dividend Scorecard

The capital allocation for the week of 06/13/2021 to 06/19/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 12 of 2021, the company reported Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 5.37% from C$53.59 to C$56.47.

June 7, 2021July 3, 2021

2021 Week 23: Lockheed Martin Corp (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received $127.17 in dividends in the past week. AFL, ENB, FTS, SJM paid their quarterly dividends during the week.

Past Week Dividend	$127.17
Current Quarter Dividend (Q2 2021)	$239.84
LifeTime Dividend	$352.88
Estimated Annual Dividend	$1,760.78

Dividend Scorecard

The capital allocation for the week of 06/06/2021 to 06/12/2021 will be used to establish a position in Lockheed Martin Corp (NYSE: LMT)

LMT – Company Profile

Lockheed Martin Corp (LMT) is a security and aerospace company. It operates through four segments: Aeronautics; Missiles and Fire Control; Rotary and Mission Systems; and Space. It is the larges defense contractor based on revenue. F-35 jet, Sikorsky helicopters, and satellites are among the company’s products. Official Site | Wikipedia

June 1, 2021June 6, 2021

2021 Week 22: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,694.34

Dividend Scorecard

The capital allocation for the week of 05/30/2021 to 06/05/2021 will be used to establish a position in Old Republic International (NYSE: ORI)

ORI – Company Profile

Old Republic International (ORI) engages in insurance underwriting and related services business in the US and Canada. The company operates through three segments: General Insurance, Title Insurance, and RFIG run-off business. Official Site | Wikipedia

May 24, 2021May 30, 2021

2021 Week 21: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $12.18 in dividends in the past week. PG paid its quarterly dividend during the week.

Past Week Dividend	$12.18
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,625.01

Dividend Scorecard

The capital allocation for the week of 05/23/2021 to 05/29/2021 will be used to establish a position in Kellogg Co. (NYSE: K)

K – Company Profile

Kellogg Co (K) manufactures and markets ready-to-eat cereal and convenience foods. The company operates through four segments: North America; Europe; Latin America; and Asia Middle East Africa. Some of the company’s best known brands are: Pringles, Cheez-It, Special K, Kellogg’s Frosted Flakes, Pop-Tarts, Kellogg’s Corn Flakes, Eggo, Kashi, RXBAR, and more. Official Site | Wikipedia

May 17, 2021June 13, 2021

2021 Week 20: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $50.70 in dividends in the past week. ABBV paid its quarterly dividend during the week.

Past Week Dividend	$50.70
Current Quarter Dividend (Q2 2021)	$100.49
LifeTime Dividend	$213.53
Estimated Annual Dividend	$1,570.63

Dividend Scorecard

The capital allocation for the week of 05/16/2021 to 05/22/2021 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 16 of 2021, the company reported Q3 2021 earnings on 04/20/2021. Furthermore, following the earnings report and the ex-div date of 04/22/2021 the share price has dropped 0.55% from $137.25 to $138.01.

May 10, 2021May 9, 2021

2021 Week 19: AT&T (NYSE:T)

Portfolio Update

The FiveTwenty portfolio received $49.79 in dividends in the past week. GD and T paid their quarterly dividend during the week.

Past Week Dividend	$49.79
Current Quarter Dividend (Q2 2021)	$49.79
LifeTime Dividend	$162.83
Estimated Annual Dividend	$1,428.22

Dividend Scorecard

The capital allocation for the week of 05/09/2021 to 05/15/2021 will be used to add to our position in AT&T (NYSE: T).

T – Position Update

Since our last check-in on T in week 13 of 2021, the company reported Q1 2021 results on 04/22/2021. Additionally, the share price has appreciated 6.1% from $30.31 to $32.16.

May 3, 2021June 13, 2021

2021 Week 18: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,365.10

Dividend Scorecard

The capital allocation for the week of 05/02/2021 to 05/08/2021 will be used to add to our position in 3M Co (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 9 of 2021, the company reported Q1 2021 earnings on 04/27/2021. Additionally, the share price has appreciated 13.96% from $175.06 to $197.14.

April 26, 2021May 9, 2021

2021 Week 17: Johnson & Johnson (NYSE: JNJ)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,308.32

Dividend Scorecard

The capital allocation for the week of 04/25/2021 to 05/01/2021 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)

JNJ – Position Update

Since our last check-in on JNJ a mere 3 weeks ago in week 14 of 2021, the company reported Q1 2021 results and raised its quarterly dividend on 04/20/2021. Additionally, the share price has moved higher by 1.05% from $162.83 to $165.52.

April 19, 2021April 21, 2021

2021 Week 16: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,255.12

Dividend Scorecard

The capital allocation for the week of 04/18/2021 to 04/24/2021 will be used to establish a position in Procter & Gamble (NYSE: PG).

PG – Company Profile

Procter & Gamble (PG) provides branded consumer goods in more than 180 countries. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; Baby, Feminine & Family Care. Among PG’s well known brands are: Pampers, Luvs, Tide, Gain, Bounty, Charmin, Puffs, Gillette, Head & Shoulders, Old Spice, Dawn, Febreze, Swiffer, Crest, Oral-B, Scope, and Olay. Official Site | Wikipedia

April 12, 2021April 10, 2021

2021 Week 15: Enbridge (NYSE: ENB)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1105.64

Dividend Scorecard

The capital allocation for the week of 04/11/2021 to 04/17/2021 will be used to add to our position in Enbridge (NYSE: ENB)

ENB – Update

Since our last check-in on ENB in week 6 of 2021, the company reported Q4 and full year 2020 earnings on 02/12/2021. Additionally, the share price has grown 3.25% from C$44.91 to C$46.22 during the period.

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)