position update Archives - Page 11 of 17

December 19, 2022December 18, 2022

2022 Week 51: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received $443.64 in dividends in the past week. HD, K, MMM, ORI, PII, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$443.64
Current Quarter Dividend (Q4 2022)	$1,600.82
LifeTime Dividend	$7,896.10
Estimated Annual Dividend	$7,588.02

Dividend Scorecard

The capital allocation for the week of 12/18/2022 to 12/24/2022 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 30 of 2021, the company reported FY 2021 earnings on 02/09/2022, Q1 2022 earnings on 05/04/2022, Q2 2022 earnings on 08/03/2022, and Q3 2022 earnings on 11/02/2022. Additionally, the share price increased 1.6% from $67.66 to $68.75.

December 12, 2022December 11, 2022

2022 Week 50: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $116.73 dividends in the past week. ADM, EMR, and JNJ paid their quarterly dividend during the week.

Past Week Dividend	$116.73
Current Quarter Dividend (Q4 2022)	$1,157.18
LifeTime Dividend	$7,452.46
Estimated Annual Dividend	$7,516.61

Dividend Scorecard

The capital allocation for the week of 12/11/2022 to 12/11/2022 will be used to add to our position in Kellogg Co (NYSE: K).

K – Position Update

Since our last check-in on K in week 11 of 2022, the company reported Q1 2022 earnings on 05/05/2022, Q2 2022 earnings on 08/04/2022, and Q3 2022 earnings on 11/03/2022. Additionally, the share price increased 20.9% from $59.85 to $72.34.

December 5, 2022December 4, 2022

2022 Week 49: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $382.93 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividends during the week.

Past Week Dividend	$382.93
Current Quarter Dividend (Q4 2022)	$1,040.45
LifeTime Dividend	$7,335.73
Estimated Annual Dividend	$7,345.59

Dividend Scorecard

The capital allocation for the week of 12/04/2022 to 12/10/2022 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 31 of 2022, the company reported Q3 2022 earnings on 10/21/2022. Furthermore, the share price decreased 17.3% from $46.19 to $38.18.

November 28, 2022November 26, 2022

2022 Week 48: VF Corp (NYSE: VFC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,218.92

Dividend Scorecard

The capital allocation for the week of 11/27/2022 to 12/03/2022 will be used to add to our position in VF Corp (NYSE: VFC)

VFC – Position Update

Since our last check-in on VFC in week 22 of 2022, the company reported Q1 2023 earnings on 07/28/2022, and Q2 2023 earnings on 10/26/2022. In addition, the share price decreased 31.6% from $50.18 to $34.34 during the same period.

November 21, 2022November 19, 2022

2022 Week 47: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $186.75 in dividends in the past week. ABBV, APD, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend	$186.75
Current Quarter Dividend (Q4 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,130.04

Dividend Scorecard

The capital allocation for the week of 11/20/2022 to 11/26/2022 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 15 of 2022, the company reported Q1 2022 earnings on 04/28/2022, Q2 2022 earnings on 07/28/2022, and Q3 2022 earnings on 10/27/2022. In addition, the share price decreased 1.5% from $24.12 to $23.76.

November 14, 2022November 12, 2022

2022 Week 46: 3M Co (NYSE: MMM)

Portfolio Update

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

Past Week Dividend	$16.38
Current Quarter Dividend (Q4 2022)	$470.77
LifeTime Dividend	$6,766.05
Estimated Annual Dividend	$7,035.86

Dividend Scorecard

The capital allocation for the week of 11/13/2022 to 11/19/2022 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 23 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 decreased 8.9% from $145.97 to $132.98.

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.

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)