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

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

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

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

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2022 Week 16: Polaris Inc (NYSE: PII)

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

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

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

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2022 Week 1: Intel Corp (NASDAQ: INTC)

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

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2021 Week 50: Franklin Resources (NYSE: BEN)

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

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2021 Week 46: VF Corp (NYSE: VFC)

VFC

Portfolio Update

The FiveTwenty portfolio received $15.47 in dividends in the past week. GD paid its quarterly dividend during the week.

Past Week Dividend$15.47
Current Quarter Dividend (Q4 2021)$441.04
LifeTime Dividend$1,542.37
Estimated Annual Dividend$3,414.55
Dividend Scorecard

The capital allocation for the week of 11/14/2021 to 11/20/2021 will be used to establish a position in VF Corp (NYSE: VFC).

VFC – Company Profile

V.F. Corporation (VFC) is an American apparel and footwear company. The company produces, markets, and distributes its products globally across the Americas, Europe, and Asia-Pacific. Founded in 1899 and headquartered in Denver, Colorado, VFC counts Vans, The North Face, Timberland, Dickies, JanSport, Smartwool, and Supreme amongst its well known brands. Official Site | Wikipedia

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2021 Week 37: Leggett & Platt (NYSE: LEG)

LEG

Portfolio Update

The FiveTwenty portfolio received $58.97 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend$58.97
Current Quarter Dividend (Q3 2021)$449.71
LifeTime Dividend$955.05
Estimated Annual Dividend$2,692.99
Dividend Scorecard

The capital allocation for the week of 09/12/2021 to 09/18/2021 will be used to establish a position in Leggett & Platt (NYSE: LEG)

LEG – Company Profile

Legget & Plat (LEG) is an engineered products manufacturer. The company operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company, founded in 1883, is comprised of 15 business units, 20,000 employees, and 135 manufacturing facilities located in 17 countries. Official Site | Wikipedia

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2021 Week 32: Bank OZK (NASDAQ: OZK)

OZK

Portfolio Update

The FiveTwenty portfolio received $85.15 in dividends in the past week. T and GD paid their quarterly dividend during the week.

Past Week Dividend$85.15
Current Quarter Dividend (Q3 2021)$121.15
LifeTime Dividend$626.49
Estimated Annual Dividend$2,344.91
Dividend Scorecard

The capital allocation for the week of 08/08/2021 to 08/14/2021 will be used to establish a position in Bank OZK (NASDAQ: OZK)

OZK – Company Profile

Bank OZK (OZK) provides retail and commercial banking services. As of June 30, 2021 the company operated 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. Official Site | Wikipedia

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2021 Week 31: Southwest Gas Holdings (NYSE: SWX)

SWX

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,282.71
Dividend Scorecard

The capital allocation for the week of 08/01/2021 to 08/07/2021 will be used to establish a position in Southwest Gas Holdings (NYSE: SWX)

SWX – Company Profile

Southwest Gas Holdings (SWX), through its subsidiaries, purchases, distributes, and transports natural gas in Arizona, Nevada, and California. The company operates in two segments: Natural Gas Operations and Utility Infrastructure Services. As of December 31, 2020 the Natural Gas Operations business had 2,130,000 customers. Official Site | Wikipedia

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