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.
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.
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
The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.
Past Week Dividend
$28.47
Current Quarter Dividend (Q2 2021)
$0
LifeTime Dividend
$113.04
Estimate Annual Dividend
$1,057.28
Dividend Scorecard
The capital allocation for the week of 04/04/2021 to 04/10/2021 will be used to establish a position in Johnson & Johnson (NYSE: JNJ).
JNJ – Company profile
Johnson & Johnson (JNJ) is a multinational corporation that develops, manufactures and sells medical devices, pharmaceutical, and consumer packaged goods. Among JNJ’s well known consumer brands are Band-Aid, Tylenol, Johnson’s Baby products, Neutrogena, Clean & Clear, and Acuvue. Official Site | Wikipedia
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend
$84.57
Estimated Annual Dividend
$919.62
LifeTime Dividend
$84.57
Dividend Scorecard
The capital allocation for the week of03/28/2021 to 04/03/2021 will be used to establish a position in AT&T (NYSE: T).
T – Company Profile
AT&T (NYSE: T) is a global telecommunications, media, and technology services company. The company operates through 2 segments: Communications, WarnerMedia, and Latin America. The communications segment offers wireless voice and data services; video services; internet connectivity services; as well as equipment sales and rentals. The segment markets its services and products under the AT&T, Cricket, AT&T TV, DirectTV brands. The WarnerMedia segment produces, distributes and licenses TV programming; features films; and mobile and console games. It also operates cable networks; video streaming platforms (HBO Max); and pay television services HBO and Cinemax. The Latin America segment offers video entertainment under the DirectTV and SKY brands; pay-TV services; wireless services under AT&T and Unefon brands; as well as handset sales. Official Site | Wikipedia
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend
$84.57
Estimated Annual Dividend
$845.23
LifeTime Dividend
$84.57
Dividend Scorecard
The capital allocation for the week of 03/21/2021 to 03/27/2021 will be used to establish a position in Fortis (NYSE: FTS)
FTS – Company Profile
Fortis Inc (FTS) operates as an electric and gas utility company in Canada, the United States, and a number of Caribbean countries. FTS currently owns 10 affiliated electric and gas operations with C$55 billion in assets serving over 3 million customers. In Canada, the company serves customers in British Columbia, Alberta, Newfoundland and Labrador, Prince Edward Island, and Ontario. In the United States, FTS operates high-voltage electric transmission systems in Minnesota, Michigan, Iowa, Illinois, Missouri, Kansas, and Oklahoma under it’s ITC subsidiary; and electric and gas utilities in New York and Arizona. The companies Caribbean subsidiaries operate on Grand Cayman Island, Turks and Caicos Islands, and Belize. Official Site | Wikipedia
In it’s Q4 2020 earnings release AbbVie (NYSE: ABBV) reported that it recorded a $4.7 billion increase in the contingent consideration liability for the drug Skyrizi. This expense wiped out ABBV’s net earnings for the quarter. Therefore, I decided to do some research to try to understand what a contingent consideration liability is.
What is a contingent consideration?
Contingent considerations are financial instruments employed in complex business transactions. Their purpose is to share risk associated with the transaction between buyers and sellers. A contingent consideration is an obligation of the buyer to transfer additional assets (cash, equity, physical assets) to the seller if future events occur or conditions are met.
The FiveTwenty portfolio received $65.87 in dividends in the past week. AFL, ENB, and ADM payed their quarterly dividends during the week.
Past Week Dividend
$65.87
Current Quarter Dividend
$65.87
Estimated Annual Dividend
$678.63
LifeTime Dividend
$65.87
Dividend Scorecard
The capital allocation for the week of 03/07/2021 to 03/13/2021 will be used to establish a position in J.M Smucker (NYSE: SJM)
SJM – Company Profile
J.M. Smucker (SJM) is manufacturer and marketer of food and beverage products worldwide. The company operates in four segments: US Retail Pet Food, US Retail Coffee, US Retail Consumer Foods, and International and Away From Home. Some of the company’s best known brands are: Kibbles ‘n Bits, Meow Mix, Milk Bone (per food); Dunkin’, Folgers (coffee); Jif, Smucker’s, Bick’s (consumer foods). Official Site | Wikipedia