weekly update Archives - Page 16 of 21

February 7, 2022March 4, 2022

2022 Week 6: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $212.07 in dividends in the past week. BMY, GD, T and VZ paid their quarterly dividends during the week.

Past Week Dividend	$212.07
Current Quarter Dividend (Q1 2022)	$345.81
LifeTime Dividend	$2,456.62
Estimated Annual Dividend	$4,254.30

Dividend Scorecard

The capital allocation for the week of 02/06/2022 to 02/12/2022 will be used to add to our position in 3M Co. (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 38 of 2021, the company reported Q3 2021 earnings on 10/26/2021 and Q4 2021 and full year 2021 earnings on 01/25/2021. Additionally, the share price has fallen 11.4% from $181.49 to $160.73.

January 31, 2022April 30, 2022

2022 Week 5: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$133.74
LifeTime Dividend	$2,244.55
Estimated Annual Dividend	$4,196.02

Dividend Scorecard

The capital allocation for the week of 01/30/2022 to 02/05/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC).

INTC – Position Update

Since our last check-in on INTC in week 2 of 2022, the company reported Q4 and full year 2021 earnings on 01/26/2022. Additionally, the share price decreased 13.3% from $53.44 to $47.73 during the period.

January 24, 2022January 23, 2022

2022 Week 4: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $30.30 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend	$30.30
Current Quarter Dividend (Q1 2022)	$133.74
LifeTime Dividend	$2,244.55
Estimated Annual Dividend	$4,108.54

Dividend Scorecard

The capital allocation for the week of 01/23/2022 to 01/29/2022 will be used to add to our position in Leggett & Platt (NYSE: LEG).

LEG – Position Update

Since our last check-in on LEG in week 45 of 2021, the share price decreased 11.6% from $44.15 to $39.03.

January 17, 2022March 4, 2022

2022 Week 3: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $73.86 in dividends in the past week. BEN and LEG paid their quarterly dividend during the week.

Past Week Dividend	$73.86
Current Quarter Dividend (Q1 2022)	$103.44
LifeTime Dividend	$2,214.25
Estimated Annual Dividend	$4056.76

Dividend Scorecard

The capital allocation for the week of 01/16/2022 to 01/22/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 8 of 2021, the company Q1 2021 earnings on 04/29/2021, Q2 2021 earnings on 07/29/2021, and Q3 2021 earnings on 10/28/2021. In addition, the share price increased 7.5% from 162.77 to 174.97 during the period.

January 10, 2022January 8, 2022

2022 Week 2: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $29.58 dividends in the past week. MDU paid their quarterly dividend during the week.

Past Week Dividend	$29.58
Current Quarter Dividend (Q1 2022)	$29.58
LifeTime Dividend	$2,140.39
Estimated Annual Dividend	$3,995.85

Dividend Scorecard

The capital allocation for the week of 01/09/2022 to 01/15/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC)

INTC – Position Update

Since our last check-in on INTC last week (week 1 of 2022), there have not been any significant developments for the company. The share price increased 3.8% from $51.50 to $53.44 during the period.

January 3, 2022January 2, 2022

2022 Week 1: Intel Corp (NASDAQ: 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

December 27, 2021March 21, 2022

2021 Week 52: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$26.50
Current Quarter Dividend (Q4 2021 )	$954.52
LifeTime Dividend	$2,055.85
Estimated Annual Dividend	$3,866.01

Dividend Scorecard

The capital allocation for the week of 12/26/2021 to 01/01/2022 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 50 of 2021, there have not been any significant developments for the company. The share price decreased 1.85% from $34.05 to $33.42 during the period.

December 20, 2021December 26, 2021

2021 Week 51: AbbVie Inc (NYSE: ABBV)

Portfolio Update

The FiveTwenty portfolio received $145.90 in dividends in the past week. K, MMM, and ORI paid their quarterly dividend during the week.

Past Week Dividend	$119.40
Current Quarter Dividend (Q4 2021)	$928.02
LifeTime Dividend	$2,029.35
Estimated Annual Dividend	$3,778.45

Dividend Scorecard

The capital allocation for the week of 12/19/2021 to 12/25/2021 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 11 of 2021, the company reported Q1 2021 earnings on 04/30/2021, Q2 2021 earnings on 07/30/2021, and Q3 2021 earnings on 10/29/2021. Additionally, the share price increased 19.7% from $108.22 to $129.53 during the same period.

December 13, 2021December 26, 2021

2021 Week 50: Franklin Resources (NYSE: 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

December 6, 2021December 5, 2021

2021 Week 49: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $211.68 in dividends in the past week. AFL, BKH, ENB, FTS, SJM and SWX paid their quarterly dividend during the week.

Past Week Dividend	$211.68
Current Quarter Dividend (Q4 2021)	$728.64
LifeTime Dividend	$1,829.97
Estimated Annual Dividend	$3,596.12

Dividend Scorecard

The capital allocation for the week of 12/05/2021 to 12/11/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 24 of 2021, the company reported Q2 2021 earnings on 07/29/2021 and Q3 2021 earnings on 10/29/2021. Additionally, the share price stayed pretty much flats decreasing minimally from C$56.47 to C$56.31 during the same 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)