Dividend growth investing
In my dividend growth investing portfolio, the goal is to build a passive income from dividends. Currently, the strategy is to just buy and hold forever, but as I learn to better estimate stock value, some dividend stocks might be sold in favor of other dividend stocks :)
Portfolio Value
| Stock | Shares | Price | Total cost basis | Value | G/L % | XIRR | FD yield | YoC |
|---|---|---|---|---|---|---|---|---|
| Total (75 stocks): | $42,808.04 | $61,733.86 | 37.83% | 17.00% | 4.99% | |||
| AAPL | 12 | $147.11 | $692.86 | $1,765.32 | 154.79% | 34.58% | 0.63% | 1.59% |
| ABBV | 11 | $153.50 | $972.50 | $1,688.50 | 73.62% | 37.47% | 3.67% | 6.38% |
| ADM | 4 | $85.39 | $133.88 | $341.56 | 155.12% | 18.99% | 1.87% | 4.78% |
| BA | 4 | $127.20 | $678.42 | $508.80 | -25.00% | -11.95% | 3.29% | - |
| BAC | 10 | $35.17 | $238.20 | $351.70 | 47.65% | 26.49% | 2.39% | 3.53% |
| BBWI | 52 | $51.01 | $3,156.40 | $2,652.52 | -15.96% | -19.00% | 1.57% | 1.32% |
| BMY | 7 | $75.80 | $439.97 | $530.60 | 20.60% | 33.71% | 2.85% | 3.44% |
| BNS | 12 | $62.75 | $559.38 | $753.00 | 34.61% | 16.69% | 5.09% | 6.86% |
| BTI | 15 | $42.36 | $575.55 | $635.40 | 10.40% | 11.87% | 6.99% | 7.71% |
| CAH | 23.52 | $55.61 | $1,186.33 | $1,308.04 | 10.26% | 7.09% | 3.53% | 3.89% |
| CL | 9 | $78.40 | $570.79 | $705.60 | 23.62% | 8.55% | 2.40% | 2.96% |
| CMI | 3 | $201.12 | $305.00 | $603.36 | 97.82% | 18.00% | 2.88% | 5.70% |
| CVS | 19 | $97.48 | $1,213.60 | $1,852.12 | 52.61% | 13.20% | 2.26% | 3.44% |
| D | 6 | $83.61 | $415.50 | $501.66 | 20.74% | 9.14% | 3.20% | 3.86% |
| DAL | 8 | $38.33 | $198.48 | $306.64 | 54.49% | 23.17% | 3.46% | - |
| DG | 3 | $232.33 | $225.00 | $696.99 | 209.77% | 23.20% | 0.95% | 2.93% |
| DIN | 3 | $75.57 | $158.73 | $226.71 | 42.83% | 11.03% | 1.22% | 1.74% |
| DIS | 6 | $107.33 | $642.25 | $643.98 | 0.27% | 0.99% | 1.88% | - |
| EIX | 4 | $65.46 | $222.52 | $261.84 | 17.67% | 9.32% | 4.28% | 5.03% |
| F | 120 | $13.50 | $877.20 | $1,620.00 | 84.68% | 24.59% | 1.48% | 2.74% |
| FL | 11 | $29.77 | $358.55 | $327.47 | -8.67% | 0.97% | 5.37% | 4.91% |
| FLO | 10 | $27.34 | $151.90 | $273.40 | 79.99% | 15.07% | 3.07% | 5.53% |
| GEO | 167 | $6.30 | $1,198.76 | $1,052.10 | -12.23% | -10.46% | 17.27% | - |
| GILD | 21 | $62.37 | $1,338.00 | $1,309.77 | -2.11% | 3.30% | 4.68% | 4.58% |
| GIS | 9 | $73.10 | $362.70 | $657.90 | 81.39% | 23.50% | 2.79% | 5.06% |
| GPC | 5 | $134.78 | $360.00 | $673.90 | 87.19% | 25.72% | 2.66% | 4.97% |
| HRL | 4 | $53.21 | $140.00 | $212.84 | 52.03% | 10.38% | 1.95% | 2.97% |
| IBM | 3 | $133.60 | $368.23 | $400.80 | 8.85% | 7.59% | 4.94% | 5.38% |
| IIPR | 9 | $138.47 | $517.75 | $1,246.23 | 140.70% | 43.86% | 5.06% | 12.17% |
| INTC | 25 | $43.60 | $1,212.36 | $1,090.00 | -10.09% | -5.39% | 3.35% | 3.01% |
| ITW | 4 | $207.64 | $528.22 | $830.56 | 57.24% | 16.38% | 2.35% | 3.70% |
| JNJ | 2 | $176.85 | $242.00 | $353.70 | 46.16% | 13.22% | 2.40% | 3.50% |
| KHC | 23 | $44.29 | $730.19 | $1,018.67 | 39.51% | 16.51% | 3.61% | 5.04% |
| KMB | 5 | $139.16 | $560.00 | $695.80 | 24.25% | 8.57% | 3.33% | 4.14% |
| KMI | 7 | $18.74 | $112.00 | $131.18 | 17.13% | 7.26% | 5.93% | 6.94% |
| KO | 8 | $65.72 | $355.12 | $525.76 | 48.05% | 15.90% | 2.68% | 3.96% |
| KR | 8 | $53.39 | $176.76 | $427.12 | 141.64% | 22.72% | 1.57% | 3.80% |
| LUMN | 100 | $11.59 | $1,077.00 | $1,159.00 | 7.61% | 13.36% | 8.63% | 9.29% |
| M | 69 | $21.55 | $653.05 | $1,486.95 | 127.69% | 38.23% | 2.93% | 6.66% |
| MA | 1 | $332.80 | $123.00 | $332.80 | 170.57% | 23.19% | 0.59% | 1.59% |
| MMM | 6 | $149.30 | $961.36 | $895.80 | -6.82% | 0.16% | 3.99% | 3.72% |
| MO | 33 | $53.04 | $1,563.68 | $1,750.32 | 11.94% | 10.79% | 6.79% | 7.60% |
| MS | 2 | $80.54 | $153.68 | $161.08 | 4.82% | 7.44% | 3.48% | 3.64% |
| NEE | 8 | $69.80 | $304.00 | $558.40 | 83.68% | 16.77% | 2.44% | 4.47% |
| NHI | 16 | $54.55 | $1,001.84 | $872.80 | -12.88% | -8.85% | 6.60% | 5.75% |
| NKE | 5 | $113.01 | $258.95 | $565.05 | 118.21% | 17.09% | 1.08% | 2.36% |
| O | 18 | $67.41 | $1,066.19 | $1,213.38 | 13.81% | 13.76% | 4.40% | 5.00% |
| OHI | 31 | $28.43 | $879.97 | $881.33 | 0.15% | 10.19% | 9.43% | 9.44% |
| ONL | 1.50 | $12.82 | $30.00 | $19.23 | -35.90% | - | 0.78% | 0.50% |
| PEP | 4 | $173.72 | $418.00 | $694.88 | 66.24% | 16.63% | 2.48% | 4.11% |
| PG | 2 | $153.62 | $145.72 | $307.24 | 110.84% | 23.85% | 2.38% | 5.01% |
| PM | 7 | $104.43 | $520.08 | $731.01 | 40.56% | 15.44% | 4.79% | 6.73% |
| QCOM | 3 | $134.93 | $159.00 | $404.79 | 154.58% | 23.83% | 2.02% | 5.13% |
| SBUX | 4 | $75.60 | $202.00 | $302.40 | 49.70% | 14.04% | 2.59% | 3.88% |
| SKT | 122 | $17.76 | $1,186.76 | $2,166.72 | 82.57% | 38.02% | 4.50% | 8.22% |
| SO | 5 | $73.65 | $217.20 | $368.25 | 69.54% | 18.44% | 3.69% | 6.08% |
| SPG | 12 | $116.78 | $815.91 | $1,401.36 | 71.75% | 44.20% | 5.65% | 9.71% |
| STOR | 24 | $27.38 | $660.56 | $657.12 | -0.52% | 5.28% | 5.62% | 5.60% |
| STX | 13 | $80.71 | $308.10 | $1,049.23 | 240.55% | 30.45% | 3.47% | 11.81% |
| T | 74 | $19.84 | $1,589.57 | $1,468.16 | -5.97% | 2.03% | 5.60% | 5.17% |
| TGT | 6 | $219.73 | $371.96 | $1,318.38 | 254.44% | 29.35% | 1.64% | 5.81% |
| UPS | 2 | $178.04 | $196.00 | $356.08 | 81.67% | 27.10% | 3.41% | 6.20% |
| V | 2 | $199.23 | $213.70 | $398.46 | 86.46% | 15.49% | 0.75% | 1.40% |
| VFC | 2 | $47.59 | $106.00 | $95.18 | -10.21% | 2.77% | 4.20% | 3.77% |
| VICI | 30 | $28.73 | $888.55 | $861.90 | -3.00% | -0.27% | 5.01% | 4.86% |
| VSCO | 10 | $49.17 | $192.20 | $491.70 | 93.53% | 230.69% | - | - |
| VZ | 26 | $48.18 | $1,447.44 | $1,252.68 | -13.46% | -2.69% | 5.31% | 4.60% |
| WBA | 36 | $43.55 | $1,649.60 | $1,567.80 | -4.96% | 1.68% | 4.39% | 4.17% |
| WBD | 17.76 | $18.10 | $444.00 | $321.46 | -27.60% | - | - | - |
| WFC | 22 | $42.64 | $773.43 | $938.08 | 21.29% | 9.21% | 2.35% | 2.84% |
| WM | 2 | $157.90 | $225.96 | $315.80 | 39.76% | 32.87% | 1.65% | 2.30% |
| WPC | 3 | $81.34 | $181.80 | $244.02 | 34.22% | 13.99% | 5.20% | 6.98% |
| WSM | 6 | $126.11 | $280.50 | $756.66 | 169.75% | 24.10% | 2.47% | 6.67% |
| WTRG | 20 | $45.35 | $973.30 | $907.00 | -6.81% | -1.65% | 2.36% | 2.20% |
| XOM | 36.91 | $88.86 | $1,765.22 | $3,279.82 | 85.80% | 30.90% | 3.96% | 7.36% |
| Total: | $42,808.04 | $61,733.86 | 37.83% | 17.00% | 4.99% |