2022 Week 13: Genuine Parts Company (NYSE: GPC)

GPC

Portfolio Update

The FiveTwenty portfolio received $68.50 in dividends in the past week. LMT and VFC paid their quarterly dividends during the week.

Past Week Dividend$68.50
Current Quarter Dividend (Q1 2022)$1,064.19
LifeTime Dividend$3,175.00
Estimated Annual Dividend$4,839.77
Dividend Scorecard

The capital allocation for the week of 03/27/2022 to 04/02/2022 will be used to add to our position in Genuine Parts Company (NYSE: GPC).

GPC – Position Update

Since our last check-in on GPC in week 8 of 2022, the share price increased 1.3% from $126.86 to $128.54.

Continue reading “2022 Week 13: Genuine Parts Company (NYSE: GPC)”

2022 Week 12: Franklin Resources (NYSE: BEN)

BEN

Portfolio Update

The FiveTwenty portfolio received $167.23 in dividends in the past week. K, MMM, ORI, and VFC paid their quarterly dividends during the week.

Past Week Dividend$167.23
Current Quarter Dividend (Q1 2022)$995.69
LifeTime Dividend$3,106.50
Estimated Annual Dividend$4,774.88
Dividend Scorecard

The capital allocation for the week of 03/20/2022 to 03/26/2022 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 52 of 2021, the company reported Q1 2022 earnings on 02/01/2022. In addition, the share price decreased 17.3% from $33.42 to $27.65.

Continue reading “2022 Week 12: Franklin Resources (NYSE: BEN)”

2022 Week 11: Kellogg Co. (NYSE: K)

K

Portfolio Update

The FiveTwenty portfolio received $65.55 in dividends in the past week. JNJ and WBA paid their quarterly dividend during the week.

Past Week Dividend$65.55
Current Quarter Dividend (Q1 2022)$828.46
LifeTime Dividend$2,939.27
Estimated Annual Dividend$4,660.62
Dividend Scorecard

The capital allocation for the week of 03/13/2022 to 03/19/2022 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 40 of 2021, the company reported Q3 2021 earnings on 11/04/2021 and Q4 and FY 2021 earnings on 02/10/2022. Additionally, the share price dropped ~6.3% from $63.87 to $59.85.

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2022 Week 10: MDU Resources Group (NYSE: MDU)

MDU

Portfolio Update

The FiveTwenty portfolio received $314.33 in dividends in the past week. AFL, ADM, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.

Past Week Dividend$314.33
Current Quarter Dividend (Q1 2022)$762.91
LifeTime Dividend$2,873.72
Estimated Annual Dividend$4,585.92
Dividend Scorecard

The capital allocation for the week of 03/06/2022 to 03/12/2022 will be used to add to our position in MDU Resources Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 26 of 2021, the company the company reported Q2 2021 earnings on 08/04/2021, Q3 2021 earnings on 11/03/2021, and Q4 and FY 2021 earnings on 02/09/2021. Additionally, the share price decreased 17.1% from $31.92 to $26.46.

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2022 Week 9: Leggett & Platt (NYSE: LEG)

LEG

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q1 2022)$448.58
LifeTime Dividend$2,559.39
Estimated Annual Dividend$4,485.01
Dividend Scorecard

The capital allocation for the week of 02/27/2022 to 03/05/2022 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 4 of 2022, the company reported Q4 2021 and full year earnings on 02/07/2022. In addition, the share price decreased 4.4% from $39.03 to $37.31 during the period.

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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

Continue reading “2022 Week 8: Genuine Parts Company (NYSE: GPC)”

2022 Week 7: T. Row Price Group (NASDAQ: TROW)

TROW

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q1 2022)$345.81
LifeTime Dividend$2,456.62
Estimated Annual Dividend$4,349.65
Dividend Scorecard

The capital allocation for the week of 02/13/2022 to 02/19/2022 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 3 of 2022, the company released Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price dropped 17.6% from $174.97 to $144.25 during the period.

Continue reading “2022 Week 7: T. Row Price Group (NASDAQ: TROW)”

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

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.

Continue reading “2022 Week 6: 3M Co (NYSE: MMM)”

2022 Week 5: Intel Corp (NASDAQ: INTC)

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.

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

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.

Continue reading “2022 Week 4: Leggett & Platt (NYSE: LEG)”