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 | G/L % | XIRR | FD yield | YoC |
|---|---|---|---|---|---|---|---|---|---|
| Total (74 stocks): | $41,330.33 | $64,589.15 | $23,258.82 | 56.28% | 21.01% | 4.77% | |||
| AAPL | 12 | $159.78 | $692.86 | $1,917.36 | $1,224.50 | 176.73% | 40.41% | 0.55% | 1.52% |
| ABBV | 11 | $133.09 | $972.50 | $1,463.99 | $491.49 | 50.54% | 33.49% | 4.24% | 5.88% |
| ADM | 4 | $68.37 | $133.88 | $273.48 | $139.60 | 104.27% | 15.84% | 2.16% | 4.42% |
| BA | 4 | $204.10 | $678.42 | $816.40 | $137.98 | 20.34% | 10.21% | 3.29% | - |
| BAC | 10 | $45.43 | $238.20 | $454.30 | $216.10 | 90.72% | 54.85% | 1.85% | 3.53% |
| BBWI | 52 | $54.80 | $3,156.40 | $2,849.60 | -$306.80 | -9.72% | -18.24% | 1.09% | 0.99% |
| BMY | 7 | $62.46 | $439.97 | $437.22 | -$2.75 | -0.63% | 1.41% | 3.46% | 3.44% |
| BNS | 12 | $70.97 | $559.38 | $851.64 | $292.26 | 52.25% | 23.78% | 5.64% | 8.58% |
| BTI | 10 | $43.11 | $372.00 | $431.10 | $59.10 | 15.89% | 12.38% | 6.92% | 8.01% |
| CAH | 23.52 | $50.75 | $1,186.33 | $1,193.73 | $7.40 | 0.62% | 4.08% | 3.87% | 3.89% |
| CL | 9 | $81.74 | $570.79 | $735.66 | $164.87 | 28.88% | 10.42% | 2.20% | 2.84% |
| CMI | 3 | $226.66 | $305.00 | $679.98 | $374.98 | 122.94% | 21.49% | 2.56% | 5.70% |
| CVS | 19 | $103.10 | $1,213.60 | $1,958.90 | $745.30 | 61.41% | 15.58% | 2.13% | 3.13% |
| D | 6 | $77.98 | $415.50 | $467.88 | $52.38 | 12.61% | 7.78% | 3.23% | 3.64% |
| DAL | 8 | $38.72 | $198.48 | $309.76 | $111.28 | 56.07% | 28.30% | 3.46% | - |
| DG | 3 | $212.01 | $225.00 | $636.03 | $411.03 | 182.68% | 22.51% | 0.79% | 2.24% |
| DIN | 3 | $67.68 | $158.73 | $203.04 | $44.31 | 27.92% | 9.24% | 0.59% | 0.76% |
| DIS | 6 | $136.51 | $642.25 | $819.06 | $176.81 | 27.53% | 6.74% | 1.88% | - |
| EIX | 4 | $61.77 | $222.52 | $247.08 | $24.56 | 11.04% | 7.99% | 4.53% | 5.03% |
| F | 120 | $19.98 | $877.20 | $2,397.60 | $1,520.40 | 173.32% | 44.26% | 0.50% | 1.37% |
| FL | 11 | $45.67 | $358.55 | $502.37 | $143.82 | 40.11% | 12.35% | 2.63% | 3.68% |
| FLO | 10 | $28.11 | $151.90 | $281.10 | $129.20 | 85.06% | 16.30% | 2.99% | 5.53% |
| GEO | 167 | $7.51 | $1,198.76 | $1,254.17 | $55.41 | 4.62% | 5.26% | 3.33% | - |
| GILD | 21 | $68.84 | $1,338.00 | $1,445.64 | $107.64 | 8.04% | 6.90% | 4.13% | 4.46% |
| GIS | 9 | $68.34 | $362.70 | $615.06 | $252.36 | 69.58% | 23.10% | 2.99% | 5.06% |
| GPC | 5 | $131.66 | $360.00 | $658.30 | $298.30 | 82.86% | 27.32% | 2.48% | 4.53% |
| HRL | 4 | $48.21 | $140.00 | $192.84 | $52.84 | 37.74% | 8.87% | 2.16% | 2.97% |
| IBM | 3 | $136.10 | $368.23 | $408.30 | $40.07 | 10.88% | 8.11% | 4.82% | 5.34% |
| IIPR | 8 | $190.25 | $350.00 | $1,522.00 | $1,172.00 | 334.86% | 63.05% | 3.15% | 13.71% |
| INTC | 21 | $51.00 | $1,017.99 | $1,071.00 | $53.01 | 5.21% | 7.41% | 2.73% | 2.87% |
| ITW | 4 | $233.93 | $528.22 | $935.72 | $407.50 | 77.15% | 21.84% | 2.09% | 3.70% |
| JNJ | 2 | $167.63 | $242.00 | $335.26 | $93.26 | 38.54% | 12.55% | 2.53% | 3.50% |
| KHC | 23 | $36.21 | $730.19 | $832.83 | $102.64 | 14.06% | 10.02% | 4.42% | 5.04% |
| KMB | 5 | $139.63 | $560.00 | $698.15 | $138.15 | 24.67% | 9.05% | 3.27% | 4.07% |
| KMI | 7 | $17.50 | $112.00 | $122.50 | $10.50 | 9.38% | 6.12% | 6.17% | 6.75% |
| KO | 8 | $59.82 | $355.12 | $478.56 | $123.44 | 34.76% | 14.01% | 2.81% | 3.78% |
| KR | 8 | $45.08 | $176.76 | $360.64 | $183.88 | 104.03% | 19.30% | 1.86% | 3.80% |
| LUMN | 100 | $12.10 | $1,077.00 | $1,210.00 | $133.00 | 12.35% | 18.11% | 8.26% | 9.29% |
| M | 69 | $26.85 | $653.05 | $1,852.65 | $1,199.60 | 183.69% | 54.50% | 1.12% | 3.17% |
| MA | 1 | $338.76 | $123.00 | $338.76 | $215.76 | 175.41% | 25.27% | 0.58% | 1.59% |
| MMM | 4 | $173.75 | $662.33 | $695.00 | $32.67 | 4.93% | 5.12% | 3.41% | 3.58% |
| MO | 33 | $50.03 | $1,563.68 | $1,650.99 | $87.31 | 5.58% | 9.09% | 7.20% | 7.60% |
| MS | 2 | $99.04 | $153.68 | $198.08 | $44.40 | 28.89% | 35.25% | 2.83% | 3.64% |
| NEE | 8 | $75.10 | $304.00 | $600.80 | $296.80 | 97.63% | 20.07% | 2.05% | 4.05% |
| NHI | 16 | $58.77 | $1,001.84 | $940.32 | -$61.52 | -6.14% | -4.16% | 6.13% | 5.75% |
| NKE | 5 | $145.48 | $258.95 | $727.40 | $468.45 | 180.90% | 23.98% | 0.84% | 2.36% |
| O | 15 | $68.92 | $861.49 | $1,033.80 | $172.31 | 20.00% | 16.69% | 4.30% | 5.15% |
| OHI | 16 | $30.48 | $471.66 | $487.68 | $16.02 | 3.40% | 10.71% | 8.79% | 9.09% |
| ONL | 1.50 | $16.83 | $30.00 | $25.24 | -$4.76 | -15.87% | - | - | - |
| PEP | 4 | $171.34 | $418.00 | $685.36 | $267.36 | 63.96% | 17.39% | 2.51% | 4.11% |
| PG | 2 | $159.54 | $145.72 | $319.08 | $173.36 | 118.97% | 26.90% | 2.18% | 4.78% |
| PM | 7 | $102.14 | $520.08 | $714.98 | $194.90 | 37.48% | 15.72% | 4.90% | 6.73% |
| QCOM | 3 | $165.45 | $159.00 | $496.35 | $337.35 | 212.17% | 30.39% | 1.64% | 5.13% |
| SBUX | 4 | $97.01 | $202.00 | $388.04 | $186.04 | 92.10% | 22.76% | 2.02% | 3.88% |
| SKT | 122 | $17.78 | $1,186.76 | $2,169.16 | $982.40 | 82.78% | 43.44% | 4.12% | 7.50% |
| SO | 5 | $67.25 | $217.20 | $336.25 | $119.05 | 54.81% | 16.83% | 3.93% | 6.08% |
| SPG | 12 | $146.78 | $815.91 | $1,761.36 | $945.45 | 115.88% | 77.19% | 4.50% | 9.71% |
| STOR | 24 | $30.53 | $660.56 | $732.72 | $72.16 | 10.92% | 14.00% | 5.04% | 5.60% |
| STX | 13 | $94.78 | $308.10 | $1,232.14 | $924.04 | 299.92% | 35.03% | 2.95% | 11.81% |
| T | 74 | $26.48 | $2,033.57 | $1,959.52 | -$74.05 | -3.64% | 4.86% | 7.85% | 7.57% |
| TGT | 6 | $214.68 | $371.96 | $1,288.08 | $916.12 | 246.30% | 30.55% | 1.68% | 5.81% |
| UPS | 2 | $201.94 | $196.00 | $403.88 | $207.88 | 106.06% | 35.96% | 2.02% | 4.16% |
| V | 2 | $202.00 | $213.70 | $404.00 | $190.30 | 89.05% | 16.91% | 0.74% | 1.40% |
| VFC | 2 | $66.51 | $106.00 | $133.02 | $27.02 | 25.49% | 9.16% | 3.01% | 3.77% |
| VICI | 30 | $27.72 | $888.55 | $831.60 | -$56.95 | -6.41% | -14.33% | 5.19% | 4.86% |
| VSCO | 10 | $54.06 | $192.20 | $540.60 | $348.40 | 181.27% | 747.08% | - | - |
| VZ | 26 | $52.90 | $1,447.44 | $1,375.40 | -$72.04 | -4.98% | 1.64% | 4.84% | 4.60% |
| WBA | 36 | $50.99 | $1,649.60 | $1,835.64 | $186.04 | 11.28% | 8.18% | 3.75% | 4.17% |
| WFC | 22 | $53.59 | $773.43 | $1,178.98 | $405.55 | 52.44% | 18.04% | 1.49% | 2.28% |
| WM | 2 | $148.01 | $225.96 | $296.02 | $70.06 | 31.01% | 35.19% | 1.55% | 2.04% |
| WPC | 3 | $75.87 | $181.80 | $227.61 | $45.81 | 25.20% | 12.87% | 5.56% | 6.96% |
| WSM | 6 | $156.22 | $280.50 | $937.32 | $656.82 | 234.16% | 30.72% | 1.82% | 6.07% |
| WTRG | 20 | $47.87 | $973.30 | $957.40 | -$15.90 | -1.63% | 0.85% | 2.24% | 2.20% |
| XOM | 36.91 | $74.93 | $1,765.22 | $2,765.67 | $1,000.45 | 56.68% | 25.87% | 4.70% | 7.36% |
| Total: | $41,330.33 | $64,589.15 | $23,258.82 | 56.28% | 21.01% | 4.77% |