2023 Week 26: Fortis (NYSE: FTS)

FTS

Portfolio Update

The FiveTwenty portfolio received $46.20 dividends in the past week. VFC and LMT paid their quarterly dividend during the week.

Past Week Dividend$91.20
Current Quarter Dividend (Q2 2023)$2,144.25
LifeTime Dividend$12,317.83
Estimated Annual Dividend$9,733.99
Dividend Scorecard

The capital allocation for the week of 06/25/2023 to 07/01/2023 will be used to add to our position in Fortis (NYSE: FTS).

FTS – Position Update

Since our last check-in on FTS in week 42 of 2023, the company reported FY 2022 earnings on 02/10/2023, and Q1 2023 earnings on 05/03/2023. In addition, the share price increased from C$50.27 to C$55.43 during that period.

Continue reading “2023 Week 26: Fortis (NYSE: FTS)”

2023 Week 25: Black Hills Corp (NYSE: BKH)

BKH

Portfolio Update

The FiveTwenty portfolio received $554.71 in dividends in the past week. HD, K, MMM, ORI, PII, and WBA paid their quarterly dividend during the week.

Past Week Dividend$554.71
Current Quarter Dividend (Q2 2023)$2,053.05
LifeTime Dividend$12,226.63
Estimated Annual Dividend$9,624.52
Dividend Scorecard

The capital allocation for the week of 06/18/2023 to 06/24/2023 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 51 of 2022, the company reported Q4 and FY 2022 earnings on 02/07/2023, and Q1 2023 earnings on 05/03/2023. Furthermore, the share price decreased 9% from $68.75 to $62.57.

Continue reading “2023 Week 25: Black Hills Corp (NYSE: BKH)”

2023 Week 24: Bristol-Myers Squibb (NYSE: BMY)

BMY

Portfolio Update

The FiveTwenty portfolio received $235.57 dividends in the past week. ADM, EMR, JNJ, and SON paid their quarterly dividend during the week.

Past Week Dividend$235.41
Current Quarter Dividend (Q2 2023)$1,498.34
LifeTime Dividend$11,671.92
Estimated Annual Dividend$9,527.23
Dividend Scorecard

The capital allocation for the week of 06/11/2023 to 06/17/2023 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 12 of 2023, the company reported Q1 2023 earnings on 04/27/2023. In addition, the share price decreased from $66.53 to $64.80 during that period.

Continue reading “2023 Week 24: Bristol-Myers Squibb (NYSE: BMY)”

2023 Week 23: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $445.46 dividends in the past week. AFL, BKH, ENB, FTS, SJM, and SWX paid their quarterly dividends during the week.

Past Week Dividend$445.46
Current Quarter Dividend (Q2 2023)$1,262.93
LifeTime Dividend$11,436.51
Estimated Annual Dividend$9,451.33
Dividend Scorecard

The capital allocation for the week of 06/04/2023 to 06/10/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 20 of 2023, there have been no new developments. Furthermore, the share price has decreased 6.1% from $196.12 to $184.06.

Continue reading “2023 Week 23: PepsiCo Inc (NASDAQ: PEP)”

2023 Week 22: AbbVie Inc (NYSE: ABBV)

ABBV

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2023)$817.47
LifeTime Dividend$10,991.05
Estimated Annual Dividend$9,348.14
Dividend Scorecard

The capital allocation for the week of 05/28/2023 to 06/03/2023 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 21 of 2023, there have been no new developments. In addition, the share price declined 5% from $145.11 to $137.56.

Continue reading “2023 Week 22: AbbVie Inc (NYSE: ABBV)”

2023 Week 21: AbbVie Inc (NYSE: ABBV)

ABBV

Portfolio Update

The FiveTwenty portfolio received $178.61 in dividends in the past week. ABBV, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend$178.61
Current Quarter Dividend (Q2 2023)$817.47
LifeTime Dividend$10,991.05
Estimated Annual Dividend$9,268.65
Dividend Scorecard

The capital allocation for the week of 05/21/2023 to 05/27/2023 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 51 of 2021, the company reported FY 2021 earnings on 02/02/2022, FY 2022 earnings on 02/09/2023, and Q1 2023 earnings on 04/27/2023. In addition, the share price increased 12% from $129.53 to $145.11.

Continue reading “2023 Week 21: AbbVie Inc (NYSE: ABBV)”

2023 Week 20: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $60.91 in dividends in the past week. APD and GD paid their quarterly dividend during the week.

Past Week Dividend$60.91
Current Quarter Dividend (Q2 2023)$638.86
LifeTime Dividend$10,812.44
Estimated Annual Dividend$9,211.17
Dividend Scorecard

The capital allocation for the week of 05/14/2023 to 05/20/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 19 of 2023, there have been no new developments. Furthermore, the share price has increased slightly from $194.27 to $196.12.

Continue reading “2023 Week 20: PepsiCo Inc (NASDAQ: PEP)”

2023 Week 19: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $265.27 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend$265.27
Current Quarter Dividend (Q2 2023)$577.95
LifeTime Dividend$10,751.33
Estimated Annual Dividend$9,162.78
Dividend Scorecard

The capital allocation for the week of 05/07/2023 to 05/13/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 9 of 2023, the company reported Q1 2023 earnings on 04/25/2023. Furthermore, the share price increased 10.4% from $175.95 to $194.27.

Continue reading “2023 Week 19: PepsiCo Inc (NASDAQ: PEP)”

2023 Week 18: Emerson Electric Co (NYSE: EMR)

EMR

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2023)$312.68
LifeTime Dividend$10,486.26
Estimated Annual Dividend$9,078.06
Dividend Scorecard

The capital allocation for the week of 04/30/2023 to 05/06/2023 will be used to add to our position in Emerson Electric Co (NYSE: EMR).

EMR – Position Update

Since our last check-in on EMR in week 41 of 2022, the company reported Q4 and FY 2022 earnings on 10/31/2022, and Q1 2023 earnings on 02/08/2023. In addition, the share price increased 7% from $77.83 to $83.26.

Continue reading “2023 Week 18: Emerson Electric Co (NYSE: EMR)”

2023 Week 17: Bank OZK (NASDAQ: OZK)

OZK

Portfolio Update

The FiveTwenty portfolio received $59.15 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend$59.15
Current Quarter Dividend (Q2 2023)$312.68
LifeTime Dividend$10,486.26
Estimated Annual Dividend$8,994.75
Dividend Scorecard

The capital allocation for the week of 04/23/2023 to 04/29/2023 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 14 of 2023, the company reported Q1 2023 earnings on 04/20/2023. In addition, the share price increased 3.5% from $34.20 to $35.39 during the period.

Continue reading “2023 Week 17: Bank OZK (NASDAQ: OZK)”