company profile Archives

February 20, 2023February 20, 2023

2023 Week 8: PepsiCo Inc (NASDAQ: 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

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

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

August 22, 2022August 22, 2022

2022 Week 34: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received $146.25 in dividends in the past week. ABBV, CAT, and PG paid their quarterly dividend during the week.

Past Week Dividend	$146.25
Current Quarter Dividend (Q3 2022)	$530.84
LifeTime Dividend	$5,138.00
Estimated Annual Dividend	$6,169.92

Dividend Scorecard

The capital allocation for the week of 08/21/2022 to 08/27/2022 will be used to establish a position in Home Depot (NYSE: HD).

HD – Company Profile

The Home Depot (HD) is a multinational home improvement retailer that sells tools, construction materials, appliances and services. The company employs about 500,000 associates across its 2,316 stores in the US, Canada and Mexico. Official Site | Wikipedia

July 4, 2022July 3, 2022

2022 Week 26-27: Caterpillar Inc (NYSE: CAT)

Portfolio Update

The FiveTwenty portfolio received $123.99 in dividends in the past week. GPC, MDU, and TROW paid their quarterly dividend during the week.

Past Week Dividend	$123.99
Current Quarter Dividend (Q2 2022)	$1,322.49
LifeTime Dividend	$4,607.16
Estimated Annual Dividend	$5,568.33

Dividend Scorecard

The capital allocation for the weeks of 06/26/2022 to 07/02/2022 and 07/03/2022 to 07/09/2022 will be used to establish a position in Caterpillar Inc (NYSE: CAT). This week is a double capital allocation week as we did not make any investments last week.

CAT – Company Profile

Caterpillar Inc. (CAT) manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines across the world. The company operates through 4 business segments: construction industries, resource industries, energy & transportation, and financial products. Official Site | Wikipedia

April 25, 2022April 24, 2022

2022 Week 17: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received $31.31 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$31.31
Current Quarter Dividend (Q2 2022)	$183.11
Estimated Annual Dividend	$4,991.42
LifeTime Dividend	$3,467.78

Dividend Scorecard

The capital allocation for the week of 04/24/2022 to 04/30/2022 will be used to establish a position in Air Products and Chemicals (NYSE: APD)

APD – Company Profile

Air Products and Chemicals, Inc (APD) is an international corporation whose principal business is selling gases and chemicals for industrial uses. APD also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Official Site | Wikipedia

April 18, 2022April 17, 2022

2022 Week 16: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $151.80 dividends in the past week. BEN and LEG paid their quarterly dividend. We also received a small cash distribution from the T transaction that created WBD.

Past Week Dividend	$151.80
Current Quarter Dividend (Q2 2022)	$151.80
Estimated Annual Dividend	$4,940.30
LifeTime Dividend	$3,436.47

Dividend Scorecard

The capital allocation for the week of 04/17/2022 to 04/23/2022 will be used to establish a position in Polaris Inc. (NYSE: PII)

PII – Company Profile

Polaris Inc. (PII) designs, builds, and markets power sports vehicles worldwide. The company operates through six segments: OVR, Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. Official Site | Wikipedia

February 21, 2022March 26, 2022

2022 Week 8: Genuine Parts Company (NYSE: GPC)

The FiveTwenty portfolio received $102.77 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend	$102.77
Current Quarter Dividend (Q1 2022)	$448.58
LifeTime Dividend	$2,559.39
Estimated Annual Dividend	$4,408.51

Dividend Scorecard

The capital allocation for the week of 02/20/2022 to 02/26/2022 will be used to establish a position in Genuine Parts Co (NYSE: GPC).

GPC – Company Profile

The Genuine Parts Company (GPC) distributes automotive replacements parts, and industrial replacement parts and materials. The company has a distribution network of over 3600 location spread across the globe. In North America it is best know for its NAPA AUTOPARTS chain of retail stores. Official Site | Wikipedia

January 3, 2022January 2, 2022

2022 Week 1: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $54.96 dividends in the past week. LMT and TROW paid their quarterly dividend during the week.

Past Week Dividend	$54.96
Current Quarter Dividend (Q4 2021)	$1,009.48
LifeTime Dividend	$2,110.81
Estimated Annual Dividend	$3,939.86

Dividend Scorecard

The capital allocation for the week of 01/02/2022 to 01/08/2022 will be used to establish a position in Intel Corp (NASDAQ: INTC).

INTC – Company Profile

Intel Corp (INTC) is an American multinational technology company. It is the world’s largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series microprocessors, the processors found in most personal computers. The company’s operations are organized through multiple segments: Client Computing Group (CCG), Data Center Group (DCG), Internet of Things (IOTG), Mobileye, Non-volatile Memory Solutions Group (NSG), and Programmable Solutions Group (PSG). Official Site | Wikipedia

December 13, 2021December 26, 2021

2021 Week 50: Franklin Resources (NYSE: BEN)

The FiveTwenty portfolio received $79.98 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$79.98
Current Quarter Dividend (Q4 2021)	$808.62
LifeTime Dividend	$1,909.95
Estimated Annual Dividend	$3,695.25

Dividend Scorecard

The capital allocation for the week of 12/12/2021 to 12/18/2021 will be used to establish a position in Franklin Resources (NYSE: BEN).

BEN – Company Profile

Franklin Resources (BEN) is an asset management holding company. Through its subsidiaries, better known as Franklin Templeton, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. As of September 30, 2021 BEN had $1.53 trillion in assets under management. 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