position update Archives - Page 19 of 21

December 27, 2021March 21, 2022

2021 Week 52: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$26.50
Current Quarter Dividend (Q4 2021 )	$954.52
LifeTime Dividend	$2,055.85
Estimated Annual Dividend	$3,866.01

Dividend Scorecard

The capital allocation for the week of 12/26/2021 to 01/01/2022 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 50 of 2021, there have not been any significant developments for the company. The share price decreased 1.85% from $34.05 to $33.42 during the period.

December 20, 2021December 26, 2021

2021 Week 51: AbbVie Inc (NYSE: ABBV)

Portfolio Update

The FiveTwenty portfolio received $145.90 in dividends in the past week. K, MMM, and ORI paid their quarterly dividend during the week.

Past Week Dividend	$119.40
Current Quarter Dividend (Q4 2021)	$928.02
LifeTime Dividend	$2,029.35
Estimated Annual Dividend	$3,778.45

Dividend Scorecard

The capital allocation for the week of 12/19/2021 to 12/25/2021 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 11 of 2021, the company reported Q1 2021 earnings on 04/30/2021, Q2 2021 earnings on 07/30/2021, and Q3 2021 earnings on 10/29/2021. Additionally, the share price increased 19.7% from $108.22 to $129.53 during the same period.

December 6, 2021December 5, 2021

2021 Week 49: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $211.68 in dividends in the past week. AFL, BKH, ENB, FTS, SJM and SWX paid their quarterly dividend during the week.

Past Week Dividend	$211.68
Current Quarter Dividend (Q4 2021)	$728.64
LifeTime Dividend	$1,829.97
Estimated Annual Dividend	$3,596.12

Dividend Scorecard

The capital allocation for the week of 12/05/2021 to 12/11/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 24 of 2021, the company reported Q2 2021 earnings on 07/29/2021 and Q3 2021 earnings on 10/29/2021. Additionally, the share price stayed pretty much flats decreasing minimally from C$56.47 to C$56.31 during the same period.

November 29, 2021November 27, 2021

2021 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 2021)	$516.96
LifeTime Dividend	$1,618.29
Estimated Annual Dividend	$3,476.58

Dividend Scorecard

The capital allocation for the week of 11/28/2021 to 12/04/2021 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 46 of 2021, there have not been any significant developments for the company. The share price decreased 3.5% from $76.70 to $73.98.

November 22, 2021January 8, 2022

2021 Week 47: Southwest Gas Holdings (NYSE: SWX)

Portfolio Update

The FiveTwenty portfolio received $75.92 in dividends in the past week. ABBV and PG paid their dividend during the past week.

Past Week Dividend	$75.92
Current Quarter Dividend (Q4 2021)	$516.96
LifeTime Dividend	$1,618.29
Estimated Annual Dividend	$3,478.44

Dividend Scorecard

The capital allocation for the week of 11/21/2021 to 11/27/2021 will be used to add to our position in Southwest Gas Holdings (NYSE: SWX).

SWX – Position Update

Since our last check-in on SWX in week 31 of 2021, the company reported Q2 2021 earnings on 08/05/2021 and Q3 2021 earnings on 11/09/2021. Additionally, the share price staid unchanged from $69.93 to $69.94.

November 8, 2021November 7, 2021

2021 Week 45: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $150.28 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$150.28
Current Quarter Dividend (Q4 2021)	$425.57
LifeTime Dividend	$1,526.90
Estimated Annual Dividend	$3,334.46

Dividend Scorecard

The capital allocation for the week of 11/07/2021 to 11/13/2021 will be used to add to our position in Leggett & Platt (NYSE: LEG)

LEG – Position Update

Since our last check-in on LEG in week 37 of 2021, the company reported Q3 2021 earnings on 11/01/2021. Additionally, the share price decreased 5.4% from $46.68 to $44.15 during the same period.

November 1, 2021November 1, 2021

2021 Week 44: J.M. Smucker (NYSE: SJM)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2021)	$275.29
LifeTime Dividend	$1,376.62
Estimated Annual Dividend	$3,275.13

Dividend Scorecard

The capital allocation for the week of 10/31/2021 to 11/06/2021 will be used to add to our position in J.M. Smucker (NYSE: SJM).

SJM – Position Update

Since our last check-in on SJM in week 10 of 2021, the company reported Q4 2021 earnings on 06/03/2021 and Q1 2022 earnings on 08/26/2021. Additionally, the share prices increased 3.8% from $118.34 to $122.86 during the same period.

October 25, 2021November 1, 2021

2021 Week 43: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $29.29 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend	$29.29
Current Quarter Dividend (Q4 2021)	$275.29
LifeTime Dividend	$1,376.62
Estimated Annual Dividend	$3,149.87

Dividend Scorecard

The capital allocation for the week of 10/24/2021 to 10/30/2021 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 34 of 2021, the company reported Q3 2021 earnings on 10/20/2021. Additionally, the share price decreased 4.66% from $55.52 to $52.93 during the same period.

October 18, 2021October 16, 2021

2021 Week 42: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2021)	$246
LifeTime Dividend	$1,347.33
Estimated Annual Dividend	$3,083.13

Dividend Scorecard

The capital allocation for the week of 10/17/2021 to 10/23/2021 will be used to add to our position in Bristol-Myers Squibb (NYSE: BMY).

BMY – Position Update

Since our last check-in on BMY in week 35 of 2021, the company declared a quarterly dividend of $0.49 per share payable on 11/01/2021 with an ex-div date of 09/30/2021. Furthermore, BMY is scheduled to release Q3 2021 earnings on 10/27/2021. And finally, the share price has seen a significant sell during that time dropping 12.4% from $66.60 to $58.36.

October 11, 2021October 10, 2021

2021 Week 41: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $246 dividends in the past week. ORI paid a one-time special dividend during the week.

Past Week Dividend	$246
Current Quarter Dividend (Q4 2021)	$246
LifeTime Dividend	$1,347.33
Estimated Annual Dividend	$3,016.23

Dividend Scorecard

The capital allocation for the week of 10/10/2021 to 10/16/2021 will be used to add to our position in Bank OZK (NASDAQ: OZK)

OZK – Position Update

Since our last check-in on OZK in week 32 of 2021, the company declared Q4 2021 dividend of $0.29 per share on 10/01/2021. Additionally, the share price has increased by 2.1% from $43.16 to $44.09.

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)