position update Archives - Page 7 of 14

January 30, 2023January 29, 2023

2023 Week 5: Sonoco Products Company (NYSE: SON)

Portfolio Update

The FiveTwenty portfolio received $34.34 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$34.34
Current Quarter Dividend (Q1 2023)	$286.00
LifeTime Dividend	$8,394.44
Estimated Annual Dividend	$8,177.87

Dividend Scorecard

The capital allocation for the week of 01/29/2023 to 02/04/2023 will be used to add to our position in Sonoco Products Company (NYSE: SON).

SON – Position Update

Since our last check-in on SON in week 1 of 2023, there have not been any significant developments for the company. The share price decreased 0.7% from $60.71 to $60.26 during the period.

January 23, 2023January 21, 2023

2023 Week 4: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2023)	$251.66
LifeTime Dividend	$8,360.10
Estimated Annual Dividend	$8,100.57

Dividend Scorecard

The capital allocation for the week of 01/22/2023 to 01/28/2023 will be used to add to our position in Procter & Gamble (NYSE: PG).

PG – Position Update

Since our last check-in on PG in week 43 of 2023, the company reported Q2 2023 earnings on 01/19/2023. Furthermore, the share price increased 11.2% from $128.58 to $142.97.

January 17, 2023January 16, 2023

2023 Week 3: Enbridge (NYSE: ENB)

Portfolio Update

The FiveTwenty portfolio received $170.94 in dividends in the past week. BEN and LEG paid their quarterly dividends during the week.

Past Week Dividend	$170.94
Current Quarter Dividend (Q1 2023)	$251.66
LifeTime Dividend	$8,360.10
Estimated Annual Dividend	$7,963.97

Dividend Scorecard

The capital allocation for the week of 01/15/2023 to 01/21/2023 will be used to add to our position in Enbridge (NYSE: ENB)

ENB – Position Update

Since our last check-in on ENB in week 15 of 2021, the company reported FY 2021 earnings on 02/11/2022, Q1 2022 earnings on 05/06/2022, Q2 2022 earnings on 07/29/2022, and Q3 2022 earnings on 11/04/2022. In addition, the share price increased 21% from C$46.22 to C$55.92 during that time.

January 9, 2023April 1, 2023

2023 Week 2: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $80.72 in dividends in the past week. GPC and MDU paid their quarterly dividend during the week.

Past Week Dividend	$80.72
Current Quarter Dividend (Q1 2023)	$80.72
LifeTime Dividend	$8,189.16
Estimated Annual Dividend	$7,847.73

Dividend Scorecard

The capital allocation for the week of 01/08/2022 to 01/14/2022 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA)

WBA – Position Update

Since our last check-in on WBA in week 29 of 2022, the company reported Q4 and FY2022 earnings on 10/13/2022, and Q1 2023 earnings on 01/05/2023. Additionally, the share price decreased 3.7% from $38.03 to $36.61 during the same period.

December 26, 2022December 25, 2022

2022 Week 52: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received $78.54 dividends in the past week. VFC paid their quarterly dividend during the week.

Past Week Dividend	$78.54
Current Quarter Dividend (Q4 2022)	$1,679.36
LifeTime Dividend	$7,974.64
Estimated Annual Dividend	$7,682.85

Dividend Scorecard

The capital allocation for the week of 12/25/2022 to 12/31/2022 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 12 of 2022, the company reported Q2 2022 earnings on 05/03/2022, Q3 2022 earnings on 07/28/2022, and Q4 and FY 2022 earnings on 11/01/2022. In addition, the share prices decreased 2.9% from $27.65 to $26.85 during that period.

December 19, 2022December 18, 2022

2022 Week 51: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received $443.64 in dividends in the past week. HD, K, MMM, ORI, PII, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$443.64
Current Quarter Dividend (Q4 2022)	$1,600.82
LifeTime Dividend	$7,896.10
Estimated Annual Dividend	$7,588.02

Dividend Scorecard

The capital allocation for the week of 12/18/2022 to 12/24/2022 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 30 of 2021, the company reported FY 2021 earnings on 02/09/2022, Q1 2022 earnings on 05/04/2022, Q2 2022 earnings on 08/03/2022, and Q3 2022 earnings on 11/02/2022. Additionally, the share price increased 1.6% from $67.66 to $68.75.

December 12, 2022December 11, 2022

2022 Week 50: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $116.73 dividends in the past week. ADM, EMR, and JNJ paid their quarterly dividend during the week.

Past Week Dividend	$116.73
Current Quarter Dividend (Q4 2022)	$1,157.18
LifeTime Dividend	$7,452.46
Estimated Annual Dividend	$7,516.61

Dividend Scorecard

The capital allocation for the week of 12/11/2022 to 12/11/2022 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 11 of 2022, the company reported Q1 2022 earnings on 05/05/2022, Q2 2022 earnings on 08/04/2022, and Q3 2022 earnings on 11/03/2022. Additionally, the share price increased 20.9% from $59.85 to $72.34.

December 5, 2022December 4, 2022

2022 Week 49: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $382.93 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividends during the week.

Past Week Dividend	$382.93
Current Quarter Dividend (Q4 2022)	$1,040.45
LifeTime Dividend	$7,335.73
Estimated Annual Dividend	$7,345.59

Dividend Scorecard

The capital allocation for the week of 12/04/2022 to 12/10/2022 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 31 of 2022, the company reported Q3 2022 earnings on 10/21/2022. Furthermore, the share price decreased 17.3% from $46.19 to $38.18.

November 28, 2022November 26, 2022

2022 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 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,218.92

Dividend Scorecard

The capital allocation for the week of 11/27/2022 to 12/03/2022 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 22 of 2022, the company reported Q1 2023 earnings on 07/28/2022, and Q2 2023 earnings on 10/26/2022. In addition, the share price decreased 31.6% from $50.18 to $34.34 during the same period.

November 21, 2022November 19, 2022

2022 Week 47: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $186.75 in dividends in the past week. ABBV, APD, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend	$186.75
Current Quarter Dividend (Q4 2022)	$657.52
LifeTime Dividend	$6,952.80
Estimated Annual Dividend	$7,130.04

Dividend Scorecard

The capital allocation for the week of 11/20/2022 to 11/26/2022 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 15 of 2022, the company reported Q1 2022 earnings on 04/28/2022, Q2 2022 earnings on 07/28/2022, and Q3 2022 earnings on 10/27/2022. In addition, the share price decreased 1.5% from $24.12 to $23.76.

estimmated annual dividend	$11,561.95
lifetime dividend	$20,649.92

total value (delta)	($37,010.34)
lifetime dividend (delta)	$8,067.18
Q1 2024 dividend (delta)	$1,358.34