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2023 Week 8: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $204.30 dividends in the past week. ABBV, APD, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend$204.30
Current Quarter Dividend (Q1 2023)$746.87
Estimated Annual Dividend$8,235.54
LifeTime Dividend$8,855.31
Dividend Scorecard

The capital allocation for the week of 02/19/2023 to 02/25/2023 will be used to establish a position in PepsiCo Inc. (NASDAQ: PEP)

PEP – Company Profile

PepsiCo Inc. manufactures, markets, distributes and sells beverages and convenience foods globally. The company operates through seven segment: Firto-Lay North America; Quaker Foods North America, PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Aisa; and Asia Pacific, Australia, and New Zealand and China Region. Among the companies best known brands are: Pepsi, Gatorade, SodaStream, Tostitos, Lay’s, Ruffles, and Quaker Oats cereals. Official Site | Wikipedia

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2023 Week 7: Johnson & Johnson (NYSE: JNJ)

JNJ

Portfolio Update

The FiveTwenty portfolio received $16.38 in dividends in the past week. GD paid their quaterly dividend during the week.

Past Week Dividend$16.38
Current Quarter Dividend (Q1 2023)$542.57
LifeTime Dividend$8,651.01
Estimated Annual Dividend$8,184.81
Dividend Scorecard

The capital allocation for the week of 02/12/2023 to 02/18/2023 will be used to add to our position in Johnson & Johnson (NYSE: JNJ).

Decrease in Estimated Annual Dividend

For the second time since the inception of the FiveTwenty portfolio the Estimated Annual Dividend decreased from the previous week. (Other instance) The decline was brought about by VFC reducing their quarterly dividend payout by 41% to $0.30 per share.

What does this mean for our position in VFC? The dividend reduction brings VFC’s forward yield down to about 4.57% based on a share price of $26.27 at close on 2/10/2023. The payout ratio based on estimated earnings for the next 4 quarters would be around 57%. Because VFC did not eliminate its dividend payout completely and we don’t believe that we can find another investment matching the yield without taking on additional risk, we will continue to hold on to our shares in VFC. We will keep close eye on developments for VFC and look for an opportunity to adjust our exposure to the company.

JNJ – Position Update

Since our last check-in on JNJ in week 6 of 2023, there have been no significant new developments. The share price declined 1.5% from $164.61 to $162.15 during that period.

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2023 Week 6: Johnson & Johnson (NYSE: JNJ)

JNJ

Portfolio Update

The FiveTwenty portfolio received $240.19 dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend$240.19
Current Quarter Dividend (Q1 2023)$526.19
LifeTime Dividend$8,634.63
Estimated Annual Dividend$8,246.09
Dividend Scorecard

The capital allocation for the week of 02/05/2022 to 02/11/2022 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)

JNJ – Position Update

Since our last check-in on JNJ in week 33 of 2023, the company reported Q3 2022 earnings on 10/18/2022, and Q4 and FY 2022 earnings on 01/24/2023. Additionally, the share price decreased 0.4% from $165.30 to $164.61 during the period.

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2023 Week 5: Sonoco Products Company (NYSE: SON)

SON

Portfolio Update

The FiveTwenty portfolio received $34.34 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend$34.34
Current Quarter Dividend (Q1 2023)$286.00
LifeTime Dividend$8,394.44
Estimated Annual Dividend$8,177.87
Dividend Scorecard

The capital allocation for the week of 01/29/2023 to 02/04/2023 will be used to add to our position in Sonoco Products Company (NYSE: SON).

SON – Position Update

Since our last check-in on SON in week 1 of 2023, there have not been any significant developments for the company. The share price decreased 0.7% from $60.71 to $60.26 during the period.

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2023 Week 4: Procter & Gamble (NYSE: PG)

PG

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q1 2023)$251.66
LifeTime Dividend$8,360.10
Estimated Annual Dividend$8,100.57
Dividend Scorecard

The capital allocation for the week of 01/22/2023 to 01/28/2023 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 43 of 2023, the company reported Q2 2023 earnings on 01/19/2023. Furthermore, the share price increased 11.2% from $128.58 to $142.97.

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2023 Week 3: Enbridge (NYSE: ENB)

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.

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

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.

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

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

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2022 Week 52: Franklin Resources (NYSE: BEN)

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.

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