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 Name Shares Price 52w price Total cost basis Value Dividends Ur G/L% XIRR FD yield
Total (55 stocks): $64,912.53 $79,232.81 $3,241.70 4.55% 11.48%
AAPL Apple Inc. 28 $179.21
124.17
181.11
$2,916.13 $5,017.88 $27.31 29.91% 34.18% 0.54%
ABBV AbbVie Inc. 11 $135.43
133.44
168.11
$1,015.95 $1,489.73 $68.42 3.71% 19.64% 4.37%
ADM Archer-Daniels-Midland Company 8 $72.39
70.02
98.28
$478 $579.12 $14.54 21.15% 10.39% 2.49%
ALLY Ally Financial Inc. 93 $28.18
21.59
44.33
$2,631.65 $2,620.74 $149.08 -0.41% 3.80% 4.26%
BA The Boeing Company 6 $207.29
113.02
221.33
$913.08 $1,243.74 - 72.70% 11.82% 3.29%
BAC Bank of America Corporation 10 $29.23
26.32
38.60
$238.20 $292.30 $8.80 22.71% 10.41% 3.01%
BBWI Bath & Body Works, Inc. 20 $40.38
25.75
54.93
$2,040.27 $807.60 $16 -17.71% -27.43% 1.98%
BMY Bristol-Myers Squibb Company 7 $65.48
63.71
81.44
$439.97 $458.36 $16.62 4.18% 5.55% 3.48%
BNS The Bank of Nova Scotia 31 $49.61
45.26
68.59
$1,510.66 $1,537.91 $93.60 5.23% 6.85% 6.13%
BNS.TO The Bank of Nova Scotia 8 $49.64
63.19
86.22
$398.28 $397.15 $26.06 -0.29% -2.45% 6.20%
BTI British American Tobacco p.l.c. 17 $32.52
31.71
45.28
$596.61 $552.84 $47.64 -6.07% 6.10% 8.61%
CAH Cardinal Health, Inc. 9.52 $84.34
49.70
86.56
$230.23 $803.06 $18.88 73.07% 14.69% 2.37%
CMI Cummins Inc. 6 $222.85
184.28
261.91
$958.67 $1,337.10 $37.68 39.47% 16.18% 2.82%
COST Costco Wholesale Corporation 3 $516.26
406.51
564.75
$1,455.33 $1,548.78 $12.59 6.42% 16.63% 0.79%
CVS CVS Health Corporation 6 $70.51
67.10
107.26
-$83.86 $423.06 $13.32 -0.18% 10.52% 3.40%
DAL Delta Air Lines, Inc. 8 $37.64
27.20
42.45
$198.48 $301.12 - 51.71% 14.16% 3.46%
DIS The Walt Disney Company 18 $92.16
84.07
126.48
$1,792.89 $1,658.88 - -7.47% -2.65% 1.88%
GEO Geo Group Inc (The) REIT 167 $7.73
5.75
12.44
$1,198.76 $1,290.91 - 7.69% 3.36% 17.27%
GILD Gilead Sciences, Inc. 27 $76.20
57.17
89.74
$1,760.43 $2,057.40 $82.27 19.34% 9.05% 3.94%
GPC Genuine Parts Company 3 $152.30
125.55
187.73
$53.15 $456.90 $11.53 153.83% 24.73% 2.50%
HBH.DE HORNBACH HOLD.ST O.N. 3 $73.61
59.55
121.70
$202.98 $220.83 $7.70 8.79% 11.93% 3.49%
IIPR Innovative Industrial Propertie 41 $70.62
63.36
137.33
$3,093.93 $2,895.42 $295.20 -17.04% 1.25% 10.20%
INTC Intel Corporation 161 $30.96
24.59
44.93
$5,114.91 $4,984.56 $80.48 -2.55% 1.25% 1.55%
JNJ Johnson & Johnson 16 $158.18
150.11
183.35
$2,522.10 $2,530.88 $72.32 -2.63% 3.68% 2.86%
JPM JPMorgan Chase & Co. 14 $139.34
101.28
144.34
$1,700.46 $1,950.76 $56 14.72% 34.04% 2.87%
KMB Kimberly-Clark Corporation 11 $135.62
108.74
147.87
$1,282.20 $1,491.82 $52.49 16.77% 8.73% 3.48%
KO Coca-Cola Company (The) 4 $60.31
54.02
65.47
$136.60 $241.24 $7.41 24.56% 10.32% 3.05%
LUMN Lumen Technologies, Inc. 250 $1.80
1.80
12.54
$1,439.42 $450 - -63.52% -52.89% 27.78%
M Macy's Inc 56 $15.90
13.59
25.12
$429.86 $890.40 $36.96 107.49% 19.97% 4.03%
MA Mastercard Incorporated 8 $379.96
276.87
392.02
$2,679.89 $3,039.68 $19.82 6.63% 15.36% 0.60%
MMM 3M Company 28 $98.29
93.31
152.30
$3,554.94 $2,752.12 $169.02 -17.82% -21.08% 6.10%
MO Altria Group, Inc. 62 $44.66
40.35
54.89
$2,861.15 $2,768.92 $240.14 1.23% 6.76% 8.42%
MPW Medical Properties Trust, Inc. 209 $8.98
7.10
18.92
$2,348.67 $1,876.82 $242.44 -20.09% -19.44% 12.92%
MSFT Microsoft Corporation 2 $333.68
213.43
335.94
$449.27 $667.36 $5.72 48.54% 160.03% 0.82%
NEE NextEra Energy, Inc. 4 $73.38
67.22
91.35
-$34.26 $293.52 $7.69 4.58% 16.98% 2.56%
NHI National Health Investors, Inc. 24 $53.43
47.54
67.16
$1,429.23 $1,282.32 $86.40 -10.28% -1.12% 6.74%
NKE NIKE, Inc. 20 $106.19
82.22
131.31
$1,592.83 $2,123.80 $28.74 19.87% 17.01% 1.28%
O Realty Income Corporation 32 $60.01
55.50
75.11
$1,864.16 $1,920.32 $106.32 3.40% 7.52% 5.20%
OHI Omega Healthcare Investors, Inc. 42 $30.30
25.61
33.71
$1,159.27 $1,272.60 $112.56 8.11% 13.49% 8.84%
POOL Pool Corporation 2 $336.32
278.10
423.97
$670.57 $672.64 $9.76 0.31% 2.32% 1.19%
SKT Tanger Factory Outlet Centers, 96 $21.45
13.26
21.45
$805.75 $2,059.20 $96.85 167.16% 31.98% 4.48%
SPG Simon Property Group, Inc. 12 $109.17
86.02
133.08
$815.91 $1,310.04 $88.80 60.56% 27.44% 6.78%
T AT&T Inc. 170 $15.67
14.46
21.53
$3,162.94 $2,663.90 $187.67 -15.65% -2.14% 7.15%
TSM Taiwan Semiconductor Manufacturing Company Limited 7 $99.82
59.43
103.21
$555.30 $698.74 $12.76 25.83% 60.07% 1.84%
V Visa Inc. 15 $228.22
174.60
235.57
$2,761.79 $3,423.30 $27.99 17.51% 19.39% 0.79%
VFC V.F. Corporation 45 $19.09
17.02
51.40
$1,069.76 $859.05 $90.61 -16.18% -69.07% 6.29%
VICI VICI Properties Inc. 30 $31.95
27.75
35.69
$888.55 $958.50 $49.53 7.87% 9.49% 4.88%
VZ Verizon Communications Inc. 64 $34.70
34.46
52.18
$2,944.48 $2,220.80 $169.71 -14.90% -10.52% 7.49%
WBA Walgreens Boots Alliance, Inc. 56 $31.53
29.84
44.96
$2,410.46 $1,765.68 $109.77 -14.26% -7.59% 6.09%
WBD Warner Bros. Discovery, Inc. - 12.76 $12.10
8.82
18.76
$384.31 $154.40 - -51.60% -51.59% -
WEC WEC Energy Group, Inc. 10 $87.53
80.82
108.39
$861.04 $875.30 $31.75 1.66% 5.29% 3.56%
WFC Wells Fargo & Company 13 $41.26
35.25
48.84
$401.85 $536.38 $15.60 48.28% 7.07% 2.91%
WM Waste Management, Inc. 2 $162.68
138.89
175.98
$225.96 $325.36 $5.71 43.99% 19.18% 1.72%
WTRG Essential Utilities, Inc. 30 $40.94
38.50
52.43
$1,387.16 $1,228.20 $36.24 -11.46% -3.09% 2.83%
XEL Xcel Energy Inc. 15 $63.56
56.89
77.66
$910.85 $953.40 $31.20 4.67% 9.88% 3.27%
Total: $64,912.53 $79,232.81 $3,241.70 4.55% 11.48%