Home Most Popular My Dividend Growth Portfolio – Q3 2023 Summary

My Dividend Growth Portfolio – Q3 2023 Summary

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My Dividend Growth Portfolio – Q3 2023 Summary

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Introduction

It is time to summarize another quarter. The third quarter of 2023 saw the S&P 500 down 4% following a powerful Q2. September has seen the S&P 500 down almost 5%, thus turning this quarter red. The higher volatility we see

Sector Current Goal
Consumer Staples 14.4% 17.0%
Health Care 11.6% 12.5%
Industrials 12.1% 12.5%
Financials 14.2% 12.5%
Information Technology 13.6% 12.5%
Consumer Discretionary 7.4% 10.0%
Real Estate 8.3% 8.0%
Energy and Materials 9.6% 8.0%
Communication Services 6.6% 4.0%
Utilities 2.3% 3.0%

Industry Company Ticker % of Portfolio % of Income
Information Technology APPLE INC (AAPL) 3.83% 0.65%
Health Care ABBVIE INC (ABBV) 1.06% 1.34%
Real Estate ARBOR REALTY TRUST INC (ABR) 0.41% 1.56%
Health Care ABBOTT LABORATORIES (ABT) 1.62% 1.16%
Consumer Staples ARCHER-DANIELS-MIDLAND CO (ADM) 1.31% 1.02%
Financials AFLAC INC (AFL) 2.58% 1.71%
Financials AMERIPRISE FINL INC (AMP) 1.16% 0.61%
Consumer Discretionary AMAZON.COM INC (AMZN) 1.85% 0.00%
Financials AMERICAN EXPRESS COMPANY (AXP) 0.54% 0.27%
Financials BANK OF AMERICA CORP (BAC) 1.15% 1.31%
Health Care BECTON, DICKINSON & CO (BDX) 0.92% 0.41%
Financials BLACKROCK INC (BLK) 2.24% 2.27%
Health Care BRISTOL MYERS SQUIBB CO (BMY) 0.40% 0.52%
Financials CITIGROUP INC (C) 0.44% 0.72%
Health Care CARDINAL HEALTH INC (CAH) 1.67% 1.13%
Industrials CATERPILLAR INC (CAT) 2.87% 1.77%
Information Technology CISCO SYSTEMS INC (CSCO) 0.58% 0.53%
Health Care CVS HEALTH CORPORATION (CVS) 0.26% 0.27%
Energy CHEVRON CORPORATION (CVX) 2.34% 2.74%
Communication Services WALT DISNEY CO (DIS) 0.30% 0.00%
Real Estate DIGITAL REALTY TRUST INC (DLR) 1.31% 1.66%
Utilities DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 0.63% 0.93%
Industrials EMERSON ELECTRIC CO (EMR) 1.69% 1.18%
Energy ENTERPRISE PRODUCTS PARTNERS LP (EPD) 1.97% 4.53%
Industrials EATON CORPORATION PLC (ETN) 1.49% 0.78%
Industrials GENERAL DYNAMICS CORP (GD) 0.87% 0.60%
Consumer Staples GENERAL MILLS INC (GIS) 0.90% 1.07%
Communication Services ALPHABET INC CLASS C CAPITAL STOCK (GOOG) 2.97% 0.00%
Financials GOLDMAN SACHS GROUP INC (GS) 1.10% 1.25%
Real Estate HIGHWOODS PROPERTIES INC (HIW) 0.28% 0.91%
Information Technology INTERNATIONAL BUSINESS MACHINES CORP (IBM) 0.49% 0.75%
Health Care JOHNSON & JOHNSON (JNJ) 2.80% 2.70%
Financials JPMORGAN CHASE & CO (JPM) 1.59% 1.43%
Consumer Staples KELLOGG CO (K) 0.18% 0.27%
Consumer Staples KIMBERLY CLARK CORP (KMB) 1.29% 1.61%
Energy KINDER MORGAN INC (KMI) 0.92% 1.92%
Consumer Staples COCA COLA COMPANY (THE) (KO) 1.32% 1.46%
Real Estate KKR REAL ESTATE FINANCE TRUST INC (KREF) 0.28% 1.36%
Industrials LOCKHEED MARTIN CORP (LMT) 0.32% 0.29%
Consumer Discretionary LOWES COMPANIES (LOW) 0.35% 0.25%
Real Estate MID-AMERICA APARTMENT COMMUNITIES INC (MAA) 1.41% 1.90%
Consumer Discretionary MCDONALDS CORP (MCD) 2.66% 2.27%
Health Care MCKESSON CORP (MCK) 0.83% 0.14%
Health Care MEDTRONIC PLC (MDT) 1.03% 1.25%
Communication Services META PLATFORMS INC (META) 2.25% 0.00%
Industrials 3M COMPANY (MMM) 0.63% 1.36%
Consumer Staples ALTRIA GROUP INC (MO) 0.91% 2.67%
Energy MPLX LP COM UNIT REPSTG LTD PARTNER INT (MPLX) 0.77% 2.11%
Health Care MERCK & CO, INC (MRK) 0.74% 0.66%
Financials MORGAN STANLEY (MS) 0.28% 0.39%
Information Technology MICROSOFT CORP (MSFT) 2.34% 0.68%
Industrials MSC INDUSTRIAL DIRECT CO INC CL A (MSM) 0.74% 0.72%
Utilities NEXTERA ENERGY INC (NEE) 0.39% 0.42%
Consumer Discretionary NIKE INC CLASS B COM (NKE) 0.71% 0.31%
Industrials NORFOLK SOUTHERN CORP (NSC) 1.44% 1.22%
Information Technology NVIDIA CORP (NVDA) 3.29% 0.04%
Real Estate REALTY INCOME CORP (O) 2.71% 5.22%
Real Estate OMEGA HEALTHCARE INVESTORS INC (OHI) 0.49% 1.22%
Energy ONEOK INC (OKE) 0.74% 1.30%
Consumer Staples PEPSICO INC COMMON STOCK (PEP) 2.29% 2.29%
Health Care PFIZER INC (PFE) 0.23% 0.37%
Consumer Staples PROCTER & GAMBLE CO (PG) 1.55% 1.28%
Consumer Staples PHILIP MORRIS INTERNATIONAL INC (PM) 1.98% 3.54%
Financials PRUDENTIAL FINANCIAL INC (PRU) 1.68% 2.83%
Information Technology QUALCOMM INC (QCOM) 0.78% 0.73%
Industrials RTX CORPORATION COMMON STOCK (RTX) 0.52% 0.54%
Consumer Discretionary STARBUCKS CORP (SBUX) 0.65% 0.52%
Financials CHARLES SCHWAB CORP (SCHW) 0.37% 0.23%
Consumer Staples J M SMUCKER COMPANY (SJM) 0.40% 0.48%
Utilities SOUTHERN CO (SO) 0.71% 0.95%
Real Estate STARWOOD PROPERTY TRUST INC (STWD) 0.34% 1.09%
Consumer Staples SYSCO CORP (SYY) 0.45% 0.45%
Consumer Discretionary TARGET CORP (TGT) 1.20% 1.50%
Financials T ROWE PRICE GROUP INC (TROW) 1.08% 1.66%
Consumer Staples TYSON FOODS (TSN) 0.66% 0.87%
Information Technology TEXAS INSTRUMENTS INCORPORATED (TXN) 0.55% 0.59%
Industrials UNION PACIFIC CORP (UNP) 1.48% 1.18%
Information Technology VISA INC. CL A COMMON STOCK (V) 1.70% 0.41%
Real Estate VICI PROPERTIES (VICI) 0.31% 0.56%
Energy VALERO ENERGY CORP NEW (VLO) 0.45% 0.46%
Communication Services VERIZON COMMUNICATIONS (VZ) 1.10% 3.02%
Utilities WEC ENERGY GROUP INC (WEC) 0.59% 0.71%
Consumer Staples WALMART INC COMMON STOCK (WMT) 1.14% 0.52%
Real Estate W P CAREY INC COM (WPC) 0.77% 1.94%
Energy EXXON MOBIL CORP (XOM) 2.35% 2.48%