FiveTwenty - Page 12 of 21 - A dividend income portfolio chronicle

November 7, 2022November 5, 2022

2022 Week 45: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received $195.61 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$195.61
Current Quarter Dividend (Q4 2022)	$454.39
LifeTime Dividend	$6,749.67
Estimated Annual Dividend	$6,950.99

Dividend Scorecard

The capital allocation for the week of 11/06/2022 to 11/12/2022 will be used to add to our position in Home Depot (NYSE: HD).

HD – Position Update

Since our last check-in on HD in week 39 of 2022, there have not been any significant developments for the company. The share price increased 4.8% from $270.94 to $284.03.

October 31, 2022October 31, 2022

2022 Week 44: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2022)	$258.78
LifeTime Dividend	$6,554.06
Estimated Annual Dividend	$6,822.51

Dividend Scorecard

The capital allocation for the week of 10/30/2022 to 11/05/2022 will be used to add to our position in Polaris Inc. (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 25 of 2022, the company reported Q2 2022 earnings on 07/26/2022, and Q3 2022 earnings on 10/25/2022. In addition, the share price increased 4.4% from $97.54 to $101.82.

October 24, 2022October 22, 2022

2022 Week 43: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $33.33 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$33.33
Current Quarter Dividend (Q4 2022)	$258.78
LifeTime Dividend	$6,554.06
Estimated Annual Dividend	$6,822.51

Dividend Scorecard

The capital allocation for the week of 10/23/2022 to 10/29/2022 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 24 of 2022, the company reported Q4 and FY 2022 earnings on 7/29/2022, and Q1 2023 earnings on 10/19/2022. Furthermore, the share price decreased 9.4% from $141.95 to $128.58.

October 17, 2022October 15, 2022

2022 Week 42: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $145.86 in dividends in the past week. BEN and LEG paid their quarterly dividend during the week.

Past Week Dividend	$145.86
Current Quarter Dividend (Q4 2022)	$225.45
LifeTime Dividend	$6,520.73
Estimated Annual Dividend	$6,717.43

Dividend Scorecard

The capital allocation for the week of 10/16/2022 to 10/22/2022 will be used to add to our position in Fortis (NYSE: FTS).

FTS – Position Update

Since our last check-in on FTS in week 49 of 2022, the company reported FY 2021 earnings on 02/11/2022, as well as earnings for Q2 2022, the most recent quarter. In addition the share price decreased 10.7% from C$56.31 to C$50.27.

October 10, 2022October 9, 2022

2022 Week 41: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received $79.59 in dividends in the past week. GPC and MDU paid their quarterly dividends during the week.

Past Week Dividend	$79.59
Current Quarter Dividend (Q4 2022)	$79.59
LifeTime Dividend	$6,374.87
Estimated Annual Dividend	$6,670.88

Dividend Scorecard

The capital allocation for the week of 10/09/2022 to 10/15/2022 will be used to add to our position in Emerson Electric Co (NYSE: EMR)

EMR – Position Update

Since our last check-in on EMR in week 38 of 2022, there have been no significant financial developments for the company. The share price decreased from $78.21 to $77.83.

October 3, 2022October 1, 2022

2022 Week 40: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $64.80 in dividends in the past week. TROW paid its quarterly dividend during the week.

Past Week Dividend	$64.80
Current Quarter Dividend (Q3 2022)	$1,688.12
LifeTime Dividend	$6,295.28
Estimated Annual Dividend	$6,535.48

Dividend Scorecard

The capital allocation for the week of 10/02/2022 to 10/08/2022 will be used to add to our position in Intel Corp (NYSE: INTC)

INTC – Position Update

Since our last check-in on INTC in week 5 of 2022, the company reported Q1 2022 earnings on 04/28/2022, and Q2 2022 earning of 07/28/2022. In addition, the share price decreased 46% from $47.73 to $25.77 during the period.

September 26, 2022September 24, 2022

2022 Week 39: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received $89.00 in dividends in the past week. LMT and VFC paid their quarterly dividend during the week

Past Week Dividend	$89.00
Current Quarter Dividend (Q3 2022)	$1,623.32
LifeTime Dividend	$6,230.48
Estimated Annual Dividend	$6,474.73

Dividend Scorecard

The capital allocation for the week of 09/25/2022 to 10/01/2022 will be used to add to our position in Home Depot (NYSE: HD)

HD – Position Update

Since our last check-in on HD in week 35 of 2022, there have not been any significant developments for the company. The share price decreased 9.1% from $298.10 to $270.94 during the period.

September 19, 2022September 18, 2022

2022 Week 38: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received $515.72 dividends in the past week. HD, K, MMM, ORI, and PII paid their quarterly dividend during the week. In addition, ORI also paid a one time special dividend during the past week.

Past Week Dividend	$515.72
Current Quarter Dividend (Q3 2022)	$1,534.32
LifeTime Dividend	$6,141.48
Estimated Annual Dividend	$6,422.45

Dividend Scorecard

The capital allocation for the week of 09/18/2022 to 09/24/2022 will be used to add to our position in Emerson Electric Co (NYSE: EMR)

EMR – Position Update

Since our last check-in on EMR in week 36 of 2022, there have been no significant developments. The share price decreased 4.3% from $81.75 to $78.21.

September 12, 2022September 13, 2022

2022 Week 37: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $161.21 dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$161.21
Current Quarter Dividend (Q3 2022)	$1,018.60
LifeTime Dividend	$5,625.76
Estimated Annual Dividend	$6,335.83

Dividend Scorecard

The capital allocation for the week of 09/11/2022 to 09/17/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 30 of 2022, the company reported Q2 2022 earnings on 07/28/2022. In addition, the share price increased 2.7% from $121.08 to $124.39 during the period.

September 5, 2022September 4, 2022

2022 Week 36: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received $326.55 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend	$326.55
Current Quarter Dividend (Q3 2022)	$857.39
Lifetime Dividend	$5,464.55
Estimated Annual Dividend	$6,259.30

Dividend Scorecard

The capital allocation for the week of 09/04/2022 to 09/10/2022 will be used to establish a position in Emerson Electric Co (NYSE: EMR)

EMR – Company Profile

Emerson Electric Co is a technology and engineering company that provides solutions for customers in industrial, commercial, and residential markets. The company operates through 2 segments: Automation Solutions, and Commercial & Residential Solutions. It serves customers in Americas, Asia, the Middle East, Africa, and Europe. Official Site | Wikipedia

estimmated annual dividend	$11,561.95
lifetime dividend	$20,649.92

total value (delta)	($37,010.34)
lifetime dividend (delta)	$8,067.18
Q1 2024 dividend (delta)	$1,358.34