JANUARY 2024 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $719,772
Portfolio Net P/L: $-22,310
Portfolio Net P/L%: -3.01%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.87%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)


 

Total

55,927

4,734

4,324

7,547

4,363

3,559

4,802

3,635

3,850

5,259

4,081

4,038

5,734

 

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

12,246

40

359

475

427

801

1,195

892

1,180

1,727

1,371

1,524

2,256

2023

32,687

1,897

1,800

3,270

2,246

2,358

3,546

2,743

2,671

3,492

2,711

2,514

3,439

2024

10,994

2,797

2,165

3,803

1,690

399

61

0

0

40

0

0

40

 

 

January 2024 Dividend Income
In January I was paid $2,797 by the following companies:

Date

Symbol

Amount

Units

Dividend Payment

1/1/2024

UGI

0.375

149

55.88

1/2/2024

BBY

0.92

62

57.04

1/2/2024

CADE

0.235

230

54.05

1/2/2024

FISI

0.3

35

10.5

1/2/2024

RF

0.24

262

62.88

1/2/2024

SFNC

0.2

257

51.4

1/2/2024

SNV

0.38

57

21.66

1/2/2024

UBSI

0.37

146

54.02

1/2/2024

WSBC

0.36

157

56.52

1/3/2024

KMB

1.18

33

38.94

1/3/2024

REG

0.67

17

11.39

1/3/2024

SR

0.755

77

58.13

1/4/2024

HPQ

0.2756

151

41.62

1/4/2024

HRB

0.32

113

36.16

1/4/2024

QSR

0.55

73

40.15

1/5/2024

EMN

0.81

55

44.55

1/8/2024

IFF

0.81

62

50.22

1/8/2024

MRK

0.77

15

11.55

1/10/2024

KRC

0.54

117

63.18

1/10/2024

MO

0.98

110

107.8

1/10/2024

PM

1.3

53

68.9

1/11/2024

FLIC

0.21

50

10.5

1/11/2024

GTY

0.45

168

75.6

1/11/2024

MPW

0.15

322

48.3

1/11/2024

WLY

0.35

108

37.8

1/12/2024

ARE

1.27

34

43.18

1/12/2024

BEN

0.31

203

62.93

1/12/2024

CTRE

0.28

218

61.04

1/12/2024

ESS

2.31

20

46.2

1/12/2024

FCPT

0.345

80

27.6

1/12/2024

FULT

0.17

137

23.29

1/12/2024

IIPR

1.82

51

92.82

1/12/2024

LEG

0.46

144

66.24

1/12/2024

MAIN

0.24

50

12

1/12/2024

MDT

0.69

54

37.26

1/12/2024

O

0.2565

79

20.26

1/12/2024

OMC

0.7

27

18.9

1/12/2024

STT

0.69

62

42.78

1/12/2024

WASH

0.56

18

10.08

1/15/2024

AQN

0.1085

485

52.62

1/15/2024

CAH

0.5006

38

19.02

1/15/2024

POR

0.475

89

42.27

1/16/2024

ADC

0.247

60

14.82

1/16/2024

CUBE

0.51

99

50.49

1/16/2024

FITB

0.35

160

56

1/16/2024

FRT

1.09

39

42.51

1/16/2024

SLG

0.25

28

7

1/16/2024

STAG

0.1225

120

14.7

1/16/2024

USB

0.49

118

57.82

1/16/2024

WPC

0.86

65

55.9

1/19/2024

DLR

1.22

47

57.34

1/19/2024

FNLC

0.35

35

12.25

1/23/2024

INGR

0.78

13

10.14

1/23/2024

OZK

0.38

116

44.08

1/24/2024

CMCSA

0.29

32

9.28

1/24/2024

CSCO

0.39

50

19.5

1/26/2024

BUSE

0.24

139

33.36

1/26/2024

OGE

0.4182

54

22.58

1/29/2024

BNS

0.8002

50

40.01

1/29/2024

CM

0.6819

109

74.33

1/31/2024

EIX

0.78

62

48.36

1/31/2024

GAIN

0.08

65

5.2

1/31/2024

JPM

1.05

20

21

1/31/2024

MAA

1.47

28

41.16

1/31/2024

SGU

0.1625

100

16.25

1/31/2024

TD

0.7639

81

61.88

1/31/2024

TRN

0.28

220

61.6

1/31/2024

UDR

0.42

102

42.84

1/31/2024

WSO

2.45

12

29.4



Transactions

          None

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.



Row Labels

Weight

Basic Materials

4.21%

Communication Services

4.22%

Consumer Cyclical

4.47%

Consumer Defensive

4.06%

Energy

7.44%

Financial Services

36.29%

Healthcare

4.64%

Industrials

4.06%

Real Estate

14.18%

Technology

4.21%

Utilities

12.24%

(blank)

 

Grand Total

100.00%




Sectors Diversification – Detailed

Sector

Weight

Total Cost

market value

Basic Materials

4.21%

30,068

30,311

Agricultural Inputs

0.75%

5,121

5,401

Aluminum

0.65%

5,187

4,673

Gold

0.68%

4,141

4,867

Specialty Chemicals

2.14%

15,620

15,371

Communication Services

4.22%

26,893

30,357

Advertising Agencies

0.94%

6,234

6,762

Publishing

0.51%

4,103

3,655

Telecom Services

2.77%

16,556

19,940

Consumer Cyclical

4.47%

38,759

32,138

Apparel Manufacturing

0.32%

5,125

2,304

Auto Parts

0.10%

1,002

755

Furnishings, Fixtures & Appliances

0.98%

10,535

7,066

Personal Services

1.04%

8,496

7,479

Recreational Vehicles

0.60%

4,169

4,340

Restaurants

0.79%

4,259

5,700

Specialty Retail

0.62%

5,173

4,494

Consumer Defensive

4.06%

33,432

29,213

Household & Personal Products

0.92%

9,292

6,609

Packaged Foods

1.09%

8,393

7,812

Tobacco

2.06%

15,747

14,791

Energy

7.44%

50,116

53,525

Oil & Gas Integrated

1.24%

8,416

8,960

Oil & Gas Midstream

4.83%

33,348

34,758

Oil & Gas Refining & Marketing

1.36%

8,353

9,807

Financial Services

36.29%

258,077

261,182

Asset Management

4.62%

30,334

33,268

Banks—Diversified

3.43%

25,106

24,662

Banks—Regional

18.13%

137,411

130,494

Capital Markets

1.29%

8,174

9,277

Credit Services

1.93%

11,370

13,904

Insurance—Diversified

0.69%

4,262

4,935

Insurance—Life

2.78%

18,711

19,982

Insurance—Property & Casualty

1.86%

13,353

13,389

Insurance—Specialty

1.57%

9,356

11,272

Healthcare

4.64%

32,057

33,391

Drug Manufacturers—General

2.96%

19,378

21,287

Medical Devices

0.66%

4,206

4,727

Medical Distribution

0.58%

2,086

4,149

Pharmaceutical Retailers

0.45%

6,387

3,228

Industrials

4.06%

27,332

29,210

Business Equipment & Supplies

0.93%

5,135

6,719

Conglomerates

0.55%

5,416

3,963

Industrial Distribution

0.65%

3,198

4,692

Integrated Freight & Logistics

0.49%

4,354

3,548

Railroads

0.77%

5,121

5,531

Tools & Accessories

0.66%

4,108

4,758

Real Estate

14.18%

120,627

102,038

REIT—Diversified

0.56%

5,194

4,027

REIT—Healthcare Facilities

1.27%

15,461

9,136

REIT—Industrial

3.01%

23,099

21,694

REIT—Mortgage

0.59%

5,100

4,269

REIT—Office

1.82%

16,706

13,091

REIT—Residential

2.06%

16,995

14,811

REIT—Retail

3.36%

27,436

24,186

REIT—Specialty

1.50%

10,636

10,823

Technology

4.21%

19,727

30,293

Communication Equipment

0.35%

2,039

2,509

Computer Hardware

0.60%

4,079

4,335

Information Technology Services

1.05%

5,445

7,530

Semiconductors

2.21%

8,164

15,919

Utilities

12.24%

104,993

88,114

Utilities—Diversified

3.03%

24,838

21,836

Utilities—Regulated Electric

5.64%

42,854

40,566

Utilities—Regulated Gas

2.32%

20,644

16,709

Utilities—Renewable

1.25%

16,656

9,002

Grand Total

100.00%

742,082

719,772

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $784,626
Portfolio Net P/L: $19,222
Portfolio Net P/L%: 2.51%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.20%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)


Total

39,887

3,498

2,301

5,560

3,764

1,794

3,819

2,692

2,071

4,498

3,120

2,051

4,718

 

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,368

0

48

295

307

312

833

665

630

1,539

1,132

753

1,854

2023

23,262

1,396

959

2,476

1,843

1,193

2,892

2,021

1,422

2,941

1,988

1,278

2,852

2024

8,232

2,097

1,275

2,788

1,613

289

93

6

20

17

0

20

13

2025

25

5

20

0

0

0

0

0

0

0

0

0

0



 

January 2024 Dividend Income
In January I was paid $2,097 by the following companies:

Date

Symbol

Amout

Units

Dividend Payment

01/01/2024

ADP

1.4

15

21

01/01/2024

CMA

0.71

13

9.23

01/01/2024

MDU

0.125

106

13.25

01/01/2024

UGI

0.375

114

42.75

01/02/2024

ALB

0.4

15

6

01/02/2024

ALL

0.89

24

21.36

01/02/2024

BBY

0.92

54

49.68

01/02/2024

CHRW

0.61

32

19.52

01/02/2024

FDX

1.26

5

6.3

01/02/2024

GPC

0.95

21

19.95

01/02/2024

HBAN

0.155

324

50.22

01/02/2024

MCK

0.62

10

6.2

01/02/2024

NJR

0.42

65

27.3

01/02/2024

NKE

0.37

29

10.73

01/02/2024

PB

0.56

43

24.08

01/02/2024

PPL

0.24

40

9.6

01/02/2024

SNV

0.38

28

10.64

01/02/2024

UMBF

0.39

42

16.38

01/02/2024

WMT

0.19

23

4.37

01/03/2024

KMB

1.18

24

28.32

01/03/2024

LRCX

2

8

16

01/04/2024

HPQ

0.2756

101

27.84

01/04/2024

IRM

0.65

25

16.25

01/04/2024

QSR

0.55

55

30.25

01/05/2024

BR

0.8

22

17.6

01/05/2024

CB

0.86

16

13.76

01/05/2024

CNQ

0.7357

60

44.14

01/05/2024

EMN

0.81

34

27.54

01/05/2024

PEP

1.265

19

24.03

01/08/2024

MKC

0.42

38

15.96

01/08/2024

MRK

0.77

35

26.95

01/10/2024

APH

0.22

42

9.24

01/10/2024

CBU

0.45

49

22.05

01/10/2024

MO

0.98

90

88.2

01/10/2024

PM

1.3

44

57.2

01/11/2024

ITW

1.4

16

22.4

01/11/2024

MPW

0.15

321

48.15

01/11/2024

TSM

0.4832

11

5.32

01/12/2024

BEN

0.31

107

33.17

01/12/2024

COST

15

6

90

01/12/2024

EQR

0.6625

14

9.28

01/12/2024

ESS

2.31

13

30.03

01/12/2024

IIPR

1.82

15

27.3

01/12/2024

LECO

0.71

22

15.62

01/12/2024

LEG

0.46

120

55.2

01/12/2024

MAIN

0.24

25

6

01/12/2024

MDLZ

0.425

51

21.68

01/12/2024

MDT

0.69

35

24.15

01/12/2024

O

0.2565

45

11.54

01/12/2024

OMC

0.7

30

21

01/12/2024

STT

0.69

43

29.67

01/15/2024

AQN

0.1085

288

31.25

01/15/2024

BCE

0.7162

20

14.32

01/15/2024

CAH

0.5006

48

24.03

01/15/2024

POR

0.475

64

30.4

01/15/2024

SRE

0.595

21

12.5

01/16/2024

ADC

0.247

43

10.62

01/16/2024

AVB

1.65

5

8.25

01/16/2024

BANF

0.43

36

15.48

01/16/2024

CINF

0.75

29

21.75

01/16/2024

ECL

0.57

21

11.97

01/16/2024

FITB

0.35

129

45.15

01/16/2024

FRT

1.09

29

31.61

01/16/2024

STAG

0.1225

91

11.15

01/16/2024

STLD

0.425

35

14.88

01/16/2024

WPC

0.86

54

46.44

01/18/2024

VTR

0.45

20

9

01/19/2024

DLR

1.22

26

31.72

01/20/2024

XEL

0.52

46

23.92

01/23/2024

ERIE

1.275

15

19.13

01/23/2024

INGR

0.78

34

26.52

01/23/2024

MSM

0.83

13

10.79

01/23/2024

OZK

0.38

72

27.36

01/24/2024

CMCSA

0.29

23

6.67

01/24/2024

CSCO

0.39

60

23.4

01/24/2024

NTAP

0.5

42

21

01/25/2024

ORCL

0.4

37

14.8

01/25/2024

TTE

0.8105

18

14.59

01/26/2024

DHR

0.24

13

3.12

01/26/2024

SYY

0.5

40

20

01/29/2024

BNS

0.8002

33

26.41

01/29/2024

CM

0.6819

106

72.28

01/31/2024

CIM

0.11

85

9.35

01/31/2024

JPM

1.05

24

25.2

01/31/2024

MGRC

0.465

35

16.27

01/31/2024

SYK

0.8

13

10.4

01/31/2024

TD

0.7639

45

34.38

01/31/2024

WSO

2.45

15

36.75

 

Transactions

          None

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.



Row Labels

Weight

Basic Materials

5.56%

Communication Services

1.59%

Consumer Cyclical

7.70%

Consumer Defensive

11.22%

Energy

4.07%

Financial Services

22.47%

Healthcare

7.71%

Industrials

17.22%

Real Estate

5.03%

Technology

8.77%

Utilities

8.65%

Grand Total

100.00%



Sectors Diversification – Detailed

Row Labels

Weight

Total Cost

market value

Basic Materials

5.56%

41,962

43,663

Agricultural Inputs

0.46%

4,196

3,575

Chemicals

0.10%

1,029

804

Gold

0.17%

2,061

1,346

Other Industrial Metals & Mining

0.29%

2,073

2,286

Specialty Chemicals

4.01%

29,468

31,428

Steel

0.54%

3,136

4,224

Communication Services

1.59%

12,699

12,454

Advertising Agencies

0.74%

5,334

5,845

Telecom Services

0.84%

7,365

6,608

Consumer Cyclical

7.70%

62,243

60,408

Apparel Manufacturing

0.27%

4,209

2,090

Apparel Retail

0.21%

1,113

1,613

Footwear & Accessories

0.38%

3,332

2,944

Furnishings, Fixtures & Appliances

0.76%

8,424

5,961

Home Improvement Retail

0.96%

6,669

7,501

Packaging & Containers

0.13%

1,183

1,007

Personal Services

0.64%

7,446

4,988

Recreational Vehicles

0.36%

3,214

2,789

Residential Construction

0.67%

3,118

5,288

Restaurants

1.40%

9,598

10,970

Specialty Retail

1.94%

13,938

15,256

Consumer Defensive

11.22%

91,931

88,019

Beverages—Non-Alcoholic

0.79%

6,294

6,236

Beverages—Wineries & Distilleries

0.55%

4,454

4,297

Confectioners

0.83%

6,370

6,548

Discount Stores

1.37%

9,735

10,752

Farm Products

0.59%

6,242

4,632

Food Distribution

0.70%

6,176

5,458

Grocery Stores

0.41%

3,148

3,230

Household & Personal Products

1.86%

14,021

14,621

Packaged Foods

3.04%

26,043

23,838

Tobacco

1.07%

9,449

8,407

Energy

4.07%

29,161

31,947

Oil & Gas E&P

0.49%

3,239

3,839

Oil & Gas Integrated

1.30%

9,376

10,189

Oil & Gas Midstream

1.69%

13,216

13,227

Oil & Gas Refining & Marketing

0.60%

3,330

4,692

Financial Services

22.47%

165,592

176,285

Asset Management

3.45%

26,085

27,071

Banks – Diversified

0.40%

3,285

3,108

Banks—Diversified

2.65%

21,041

20,765

Banks—Regional

6.11%

49,706

47,954

Capital Markets

0.54%

4,291

4,210

Credit Services

1.95%

13,912

15,282

Financial Data & Stock Exchanges

0.45%

3,132

3,565

Insurance Brokers

0.66%

3,293

5,187

Insurance—Diversified

0.60%

4,147

4,715

Insurance—Life

2.53%

16,610

19,863

Insurance—Property & Casualty

1.87%

12,770

14,664

Insurance—Reinsurance

0.55%

3,180

4,347

Insurance—Specialty

0.71%

4,140

5,553

Healthcare

7.71%

56,681

60,497

Diagnostics & Research

0.40%

3,238

3,119

Drug Manufacturers—General

2.97%

22,372

23,304

Healthcare Plans

0.93%

7,508

7,268

Medical Devices

1.41%

9,758

11,046

Medical Distribution

1.31%

6,524

10,240

Medical Instruments & Supplies

0.40%

3,161

3,105

Pharmaceutical Retailers

0.31%

4,120

2,415

Industrials

17.22%

117,975

135,121

Aerospace & Defense

2.77%

20,818

21,730

Conglomerates

0.96%

9,594

7,501

Farm & Heavy Construction Machinery

0.84%

4,675

6,586

Industrial Distribution

2.13%

11,907

16,683

Integrated Freight & Logistics

0.80%

7,468

6,310

Railroads

1.01%

7,563

7,945

Rental & Leasing Services

0.56%

3,061

4,398

Specialty Industrial Machinery

4.80%

30,295

37,654

Staffing & Employment Services

1.30%

9,529

10,192

Tools & Accessories

1.56%

9,714

12,223

Waste Management

0.50%

3,350

3,898

Real Estate

5.03%

47,591

39,503

REIT—Diversified

0.43%

4,191

3,346

REIT—Healthcare Facilities

0.37%

6,288

2,938

REIT—Industrial

0.71%

6,399

5,610

REIT—Mortgage

0.05%

1,004

408

REIT—Residential

0.61%

5,346

4,770

REIT—Retail

1.53%

13,567

11,992

REIT—Specialty

1.33%

10,797

10,440

Technology

8.77%

52,628

68,840

Communication Equipment

0.38%

3,031

3,011

Computer Hardware

0.84%

6,160

6,562

Consumer Electronics

0.45%

3,114

3,504

Electronic Components

0.91%

6,181

7,138

Information Technology Services

1.53%

8,698

12,009

Semiconductor Equipment & Materials

1.06%

4,866

8,341

Semiconductors

2.42%

13,936

18,974

Software—Infrastructure

1.19%

6,643

9,301

Utilities

8.65%

86,940

67,890

Utilities—Diversified

1.45%

15,753

11,382

Utilities—Regulated Electric

4.29%

39,123

33,624

Utilities—Regulated Gas

1.38%

13,421

10,808

Utilities—Regulated Water

0.67%

6,272

5,235

Utilities—Renewable

0.87%

12,370

6,843

Grand Total

100.00%

765,404

784,626