position update Archives - Page 13 of 21

May 15, 2023May 13, 2023

2023 Week 20: PepsiCo Inc (NASDAQ: 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.

May 8, 2023May 6, 2023

2023 Week 19: PepsiCo Inc (NASDAQ: 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.

May 1, 2023April 30, 2023

2023 Week 18: Emerson Electric Co (NYSE: 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.

April 24, 2023April 23, 2023

2023 Week 17: Bank OZK (NASDAQ: 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.

April 17, 2023April 16, 2023

2023 Week 15-16: Sonoco Products Company (NYSE: SON)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$170.94
Current Quarter Dividend (Q2 2023)	$253.53
LifeTime Dividend	$10,427.11
Estimated Annual Dividend	$8,842.06

Dividend Scorecard

The capital allocation for the weeks of 04/09/2023 to 04/15/2023 and 04/16/2023 to 04/22/2023 will be used to add to our position in Sonoco Products Company (NYSE: SON). This week is a double capital allocation week as we did not make any investments last week.

SON – Position Update

Since our last check-in on SON in week 5 of 2023, the company reported Q4 and FY 2022 earnings on 02/08/2023. In addition, the share price increased 0.5% from $60.26 to $60.55 during the period.

April 3, 2023April 16, 2023

2023 Week 14: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $104.08 in dividends in the past week. PEP and TROW paid their quarterly dividends during the week.

Past Week Dividend	$104.08
Current Quarter Dividend (Q1 2023)	$2,065.14
LifeTime Dividend	$10,173.58
Estimated Annual Dividend	$8,721.50

Dividend Scorecard

The capital allocation for the week of 04/02/2022 to 04/08/2022 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 41 of 2021, the company reported FY 2021 earnings on 01/20/2023, and FY 2022 earnings on 01/19/2023. In addition, the share price decreased 22.4% from $44.09 to $34.20.

March 27, 2023April 16, 2023

2023 Week 13: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $147.63 dividends in the past week. HD, LMT, and VFC paid their quarterly dividend during the week.

Past Week Dividend	$147.63
Current Quarter Dividend (Q1 2023)	$1,961.06
LifeTime Dividend	$10,069.50
Estimated Annual Dividend	$8,600.37

Dividend Scorecard

The capital allocation for the week of 03/26/2023 to 04/01/2023 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 50 of 2022, the company reported Q4 and FY 2022 earnings on 02/09/2023. In addition, the share price decreased 9.5% from $72.34 to $65.47.

March 20, 2023June 10, 2023

2023 Week 12: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received $325.35 dividends in the past week. K, MMM, ORI, and PII paid their quarterly dividend during the week.

Past Week Dividend	$325.35
Current Quarter Dividend (Q1 2023)	$1,813.43
LifeTime Dividend	$9,921.87
Estimated Annual Dividend	$8,500.59

Dividend Scorecard

The capital allocation for the week of 03/19/2023 to 03/25/2023 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 42 of 2021, the company reported FY 2021 earnings on and FY 2022 earnings on 02/02/2023. In addition the share price increased 14% from $58.36 to $66.53 during that period.

March 13, 2023March 11, 2023

2023 Week 11: Enbridge (NYSE: ENB)

Portfolio Update

The FiveTwenty portfolio received $281.44 in dividends in the past week. EMR, JNJ, SON, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$281.44
Current Quarter Dividend (Q1 2023)	$1,488.08
LifeTime Dividend	$9,596.52
Estimated Annual Dividend	$8,212.68

Dividend Scorecard

The capital allocation for the week of 03/12/2023 to 03/18/2023 will be used to add to our position in Enbridge (NYSE: ENB).

ENB – Position Update

Since our last check-in on ENB in week 3 of 2023, the company reported Q4 2022 and FY 2022 earnings on 02/10/2023. Furthermore, the share price dropped 6.4% from C$55.92 to C$52.36 during that period.

March 6, 2023March 4, 2023

2023 Week 10: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received $459.77 in dividends in the past week. ADM, AFL, BKH, ENB, FTS, INTC, SJM, SWX paid their quarterly dividends during the week.

Past Week Dividend	$459.77
Current Quarter Dividend (Q1 2023)	$1,206.64
LifeTime Dividend	$9,315.08
Estimated Annual Dividend	$8,100.87

Dividend Scorecard

The capital allocation for the week of 03/05/2023 to 03/11/2023 will be used to add to our position in Home Depot (NYSE: HD).

Decrease in Estimated Annual Dividend

The decrease in the Estimated Annual Dividend from last week is due to the fact that we closed out our position in INTC. The proceeds from the sale will be redeployed as part of our weekly capital allocation in accordance with the mechanics outline in our strategy.

HD – Position Update

Since our last check-in on HD in week 45 of 2022, the company reported Q3 2022 earnings on 11/15/2022, and Q4 and FY 2022 earnings on 02/21/2023. The share price increased 5.1%from $284.03 to $298.45 during the period.

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)