How to grow your money and enjoy healthy returns
After index investing, my next favorite investing strategy is Dividend Investing. You can read about it a lot over here. In this article I wanted to give details on my dividend stock portfolio. I divide my stocks into various sectors. Although, I do not have any target percentages for any sector. I plan on buying stocks based on their valuation and opportunities Mr. Market produces, not based on a target percentage for each sector. I am still young and do not want to restrict myself by only buying a limited amount of some individual stock. Maybe a 5k position is large in my portfolio as of today but 10-15 years later it might not even be half of what I want each position to be. I plan on holding these holdings for a long time and re-investing dividends to create that compounding effect. Most of my stocks are in either my or my wife’s Roth accounts. Some dividend stocks although, are in my individual broker account which I purchased when I did not know too much about tax efficient investing. Read more about tax efficient investing here.
I will try to keep this portfolio as much updated as possible. Without much delay here is my current dividend stock portfolio (As of 31st MAR 2020):
|Ticker||Company Name||Sector||Quote||Dividend Amount||Dividend Yield||Research Article Link|
|ABBV||AbbVie Inc||Health Care||76.19||4.72||6.20%|
|AOS||A. O. Smith Corp||Industrial||37.81||0.96||2.54%|
|BLK||BlackRock, Inc.||Financials||439.97||14.52||3.30%||BLK Analysis|
|CSCO||Cisco Systems, Inc.||Information Technology||39.31||1.44||3.66%||CSCO Analysis|
|DIS||Walt Disney Co||Consumer Discretionary||96.6||1.76||1.82%|
|HON||Honeywell International Inc.||Industrials||133.79||3.28||2.45%%|
|KTB||Kontoor Brands Inc||Consumer Discretionary||19.17||2.24||11.68%%||KTB Analysis|
|LW||Lamb Weston Holdings Inc||Consumer Staples||57.91||0.92||1.61%|
|MO||Altria Group Inc||Consumer Discretionary||38.67||3.36||8.69%|
|NATI||National Instruments Corp||Information Technology||33.08||1.04||3.14%|
|O||Realty Income Corp||Real Estate||49.86||2.79||5.60%|
|PEP||PepsiCo, Inc.||Consumer Staples||120.10||3.82||3.18%|
|PFE||Pfizer Inc.||Health Care||32.64||1.52||4.66%|
|PM||Philip Morris International Inc.||Consumer Discretionary||72.96||4.68||6.41%|
|PSX||Phillips 66||Consumer Staples||53.65||3.6||6.71%|
|QCOM||QUALCOMM, Inc.||Information Technology||67.65||2.48||3.67%|
|SBUX||Starbucks Corporation||Consumer Discretionary||65.74||1.64||2.49%|
|STOR||Store Capital Corp||Real Estate||18.12||1.4||7.73%|
|TCEHY||TENCENT HOLDING/ADR||Information Technology||49.09||0.115||0.23%|
|TGT||Target Corporation||Consumer Discretionary||92.97||2.64||2.84%|
|TROW||T. Rowe Price Group Inc||Financials||97.65||3.60||3.69%|
|VFC||VF Corp||Consumer Discretionary||54.08||1.92||3.55%|
|WFC||Wells Fargo & Co||Financials||28.7||2.04||7.11%|
|XOM||Exxon Mobil Corporation||Energy||37.97||3.48||9.17%|
So, here is a breakdown of percentages for different sectors:
Do remember, this is just a listing of all the dividend stocks I own and their per share metrics as of As of 31st MAR 2020. This doesn’t represent my own size of individual positions or my yield on cost on these stocks.
Please check out my latest quarterly dividend update here. Check out my buys and rare sells for the latest quarter.
Also check out how I get my financial news from WSJ and Barron’s for free every day.