PORTFOLIO

As of 1/5/2022
 
Here it is.  My portfolio.  I named it Flagwig.  
Why flagwig?  I have no idea.

The holdings that yield over 4% are highlighted in green.  If I am ever unsure of what to buy, I pick one of those or my Vanguard ETF (VYM) to add to Flagwig...

Here's Flagwig:

Ticker

Shares

Current Price

Cost Basis

Current Value

Current Yield

Yield on Purchase

Annual Dividend

AAPL

43

$175.530

$6,463.79

$7,547.79

0.50%

0.59%

$37.84

ABBV

46

$137.290

$5,034.95

$6,315.34

4.11%

4.75%

$239.20

ABT

8

$133.720

$1,076.00

$1,069.76

1.41%

1.10%

$15.04

ADM

85

$70.420

$5,618.08

$5,985.70

2.10%

2.24%

$125.80

ADP

5

$234.630

$1,169.94

$1,173.15

1.77%

1.78%

$20.80

AES

276

$23.430

$5,013.58

$6,466.68

2.71%

3.48%

$174.43

AFL

106

$63.340

$5,036.58

$6,714.04

2.53%

3.37%

$169.60

AIG

87

$61.370

$5,051.59

$5,339.19

2.09%

2.20%

$33.28

AMGN

26

$231.760

$5,080.98

$6,025.76

3.34%

3.97%

$201.76

AMNF

1893

$3.260

$5,001.07

$6,171.18

3.37%

4.16%

$208.23

AMP

19

$328.200

$5,084.72

$6,235.80

1.39%

1.69%

$85.88

APD

21

$299.750

$5,152.01

$6,294.75

2.00%

2.45%

$126.00

AQN

352

$13.940

$5,004.30

$4,906.88

4.89%

4.80%

$240.20

ASB

256

$25.090

$5,007.26

$6,423.04

3.19%

4.09%

$204.80

AVA

119

$42.680

$5,022.36

$5,078.92

3.96%

4.00%

$201.11

AWR

71

$95.950

$5,047.97

$6,812.45

1.52%

2.05%

$103.66

BAC

137

$48.860

$6,368.16

$6,693.82

1.71%

1.81%

$115.08

BBL

106

$66.150

$5,001.51

$7,011.90

9.10%

16.95%

$848.00

BEN

141

$35.120

$5,000.53

$4,951.92

3.30%

3.27%

$163.56

BMO

49

$116.860

$5,094.50

$5,726.14

3.55%

4.00%

$203.84

BNS

81

$73.380

$5,065.85

$5,943.78

4.29%

4.99%

$252.72

BOH

82

$90.840

$5,011.30

$7,448.88

3.08%

4.58%

$229.60

C

95

$67.280

$5,052.02

$6,391.60

3.03%

3.84%

$193.80

CAT

44

$222.400

$5,141.51

$9,785.60

2.00%

3.80%

$195.36

CB

32

$197.820

$5,086.33

$6,330.24

1.62%

2.01%

$102.40

CIM

311

$14.790

$5,110.89

$4,599.69

8.92%

8.03%

$410.52

CINF

5

$118.880

$564.15

$594.40

2.12%

2.23%

$12.60

CL

66

$82.870

$5,003.02

$5,469.42

2.17%

2.37%

$118.80

CLX

40

$182.010

$5,156.95

$7,280.40

2.55%

3.60%

$185.60

CM

53

$128.800

$5,099.45

$6,826.40

3.91%

5.24%

$267.12

CMA

57

$98.360

$5,074.88

$5,606.52

2.77%

3.06%

$155.04

CMCSA

95

$50.950

$5,008.31

$4,840.25

1.96%

1.90%

$95.00

CMI

35

$231.660

$5,030.92

$8,108.10

2.50%

4.04%

$203.00

CNP

175

$27.420

$5,009.14

$4,798.50

2.48%

2.38%

$119.00

CNQ

127

$49.370

$5,038.74

$6,269.99

3.75%

4.74%

$238.76

COST

21

$525.800

$6,355.61

$11,041.80

0.60%

1.04%

$66.36

CSCO

96

$62.120

$5,000.01

$5,963.52

2.41%

2.84%

$142.08

CTVA

3

$48.860

$138.86

$146.58

1.16%

1.21%

$1.68

CVS

75

$105.780

$5,042.33

$7,933.50

2.08%

3.27%

$165.00

CZNC

188

$26.890

$5,015.65

$5,055.32

4.17%

4.20%

$210.56

DFS

55

$127.800

$6,515.51

$7,029.00

1.56%

1.69%

$110.00

DOV

29

$181.290

$5,026.45

$5,257.41

1.10%

1.15%

$58.00

ED

66

$83.190

$5,063.98

$5,490.54

3.73%

4.04%

$204.60

EMR

72

$96.920

$5,006.27

$6,978.24

2.13%

2.96%

$148.32

FITB

116

$49.200

$5,032.26

$5,707.20

2.44%

2.77%

$139.20

FLO

229

$27.900

$5,024.04

$6,389.10

3.01%

3.83%

$192.36

GPC

8

$138.890

$1,098.56

$1,111.12

2.35%

2.37%

$26.08

HBAN

406

$17.090

$5,010.34

$6,938.54

3.63%

5.02%

$251.72

HD

24

$389.400

$5,336.82

$9,345.60

1.69%

2.97%

$158.40

HE

175

$41.920

$5,000.32

$7,336.00

3.24%

4.76%

$238.00

HRL

115

$49.030

$5,019.15

$5,638.45

2.12%

2.38%

$119.60

IBM

38

$133.590

$5,061.49

$5,076.42

4.91%

4.93%

$249.28

INTC

104

$55.740

$5,006.09

$5,796.96

2.49%

2.89%

$144.56

IPG

162

$37.750

$5,025.41

$6,115.50

2.86%

3.48%

$174.96

ITW

4

$246.240

$968.29

$984.96

1.98%

2.02%

$19.52

JNJ

49

$169.790

$6,029.99

$8,319.71

2.50%

3.45%

$207.76

JPM

33

$168.440

$5,126.89

$5,558.52

2.39%

2.57%

$132.00

KD

277

$17.970

$4,990.48

$4,977.69

-

0.00%

$0.00

KMB

45

$143.090

$5,117.93

$6,439.05

3.19%

4.01%

$205.20

KO

110

$60.540

$5,001.65

$6,659.40

2.78%

3.69%

$184.80

KR

117

$47.140

$5,008.10

$5,515.38

1.78%

1.96%

$98.28

LEG

4

$41.750

$165.11

$167.00

4.02%

4.07%

$6.72

LMT

15

$361.300

$5,152.11

$5,419.50

3.10%

3.26%

$168.00

LOW

22

$250.720

$5,216.72

$5,515.84

1.28%

1.35%

$70.40

LYB

53

$99.890

$5,050.18

$5,294.17

4.52%

4.74%

$239.56

MAIN

126

$44.840

$5,007.83

$5,649.84

5.75%

6.49%

$325.08

MCBC

655

$9.420

$5,004.68

$6,170.10

3.40%

4.19%

$209.60

MCD

35

$260.920

$5,153.66

$9,132.20

2.12%

3.75%

$193.20

MED

5

$207.530

$1,034.49

$1,037.65

2.74%

2.75%

$28.40

MMM

27

$179.420

$5,051.91

$4,844.34

3.30%

3.16%

$159.84

MRK

64

$81.200

$5,018.52

$5,196.80

3.38%

3.52%

$176.64

MS

63

$103.050

$5,019.77

$6,492.15

2.72%

3.51%

$176.40

MSFT

34

$318.270

$11,266.91

$10,821.18

0.78%

0.75%

$84.32

MTB

34

$179.530

$5,066.77

$6,104.02

2.67%

3.22%

$163.20

NNN

106

$46.950

$5,040.82

$4,976.70

4.52%

4.46%

$224.72

NRG

25

$41.330

$1,072.25

$1,033.25

3.15%

3.03%

$32.50

NSC

4

$288.180

$1,163.92

$1,152.72

1.51%

1.50%

$17.44

NTAP

74

$94.700

$5,054.68

$7,007.80

2.11%

2.93%

$148.00

NTRS

41

$132.750

$5,038.07

$5,442.75

2.11%

2.28%

$114.80

NWE

80

$56.180

$5,040.25

$4,494.40

4.41%

3.94%

$198.40

O

83

$71.870

$5,008.07

$5,965.21

4.12%

4.90%

$245.51

OGN

148

$32.610

$5,020.83

$4,826.28

3.43%

3.30%

$165.76

OHI

156

$30.580

$5,037.43

$4,770.48

8.76%

8.30%

$418.08

OMC

67

$77.000

$4,999.85

$5,159.00

3.64%

3.75%

$187.60

OMF

117

$54.490

$5,045.29

$6,375.33

5.12%

6.49%

$327.60

ONL

266

$17.500

$4,994.13

$4,655.00

-

0.00%

$0.00

ORCL

55

$88.310

$5,049.58

$4,857.05

1.45%

1.39%

$70.40

ORI

251

$25.570

$5,008.50

$6,418.07

3.44%

4.41%

$220.88

ORRF

280

$25.060

$5,026.90

$7,016.80

3.03%

4.23%

$212.80

PAG

20

$103.980

$2,093.20

$2,079.60

1.71%


$36.80

PAYX

74

$128.280

$5,091.92

$9,492.72

2.06%

3.84%

$195.36

PEP

54

$173.900

$5,065.08

$9,390.60

2.47%

4.58%

$232.20

PFE

150

$56.650

$5,053.35

$8,497.50

2.82%

4.63%

$234.00

PG

54

$159.010

$5,106.87

$8,586.54

2.19%

3.68%

$187.92

PPL

165

$29.960

$5,045.63

$4,943.40

5.54%

5.43%

$273.90

RHI

48

$111.070

$5,026.30

$5,331.36

1.37%

1.45%

$72.96

SBSI

138

$43.650

$5,018.77

$6,023.70

3.02%

3.63%

$182.16

SBUX

45

$103.870

$5,076.24

$4,674.15

1.89%

1.74%

$88.20

SJM

41

$140.830

$5,021.85

$5,774.03

2.81%

3.23%

$162.36

SNA

24

$218.860

$5,007.42

$5,252.64

2.60%

2.72%

$136.32

SO

98

$67.780

$5,042.87

$6,642.44

3.89%

5.13%

$258.72

STLD

87

$63.600

$5,041.76

$5,533.20

1.64%

1.79%

$90.48

STOR

167

$33.910

$5,003.12

$5,662.97

4.54%

5.14%

$257.18

STX

67

$113.230

$5,065.85

$7,586.41

2.47%

3.70%

$187.60

SWK

26

$193.000

$5,053.28

$5,018.00

1.64%

1.63%

$82.16

SYY

71

$78.190

$5,021.27

$5,551.49

2.40%

2.66%

$133.48

T

392

$26.450

$12,155.27

$10,368.40

7.86%

6.71%

$815.36

TD

93

$81.140

$5,005.76

$7,546.02

3.46%

5.20%

$260.40

TGT

93

$224.470

$24,187.23

$20,875.71

1.60%

1.38%

$334.80

TROW

49

$180.830

$5,102.23

$8,860.67

2.39%

4.15%

$211.68

TRV

39

$162.970

$5,111.69

$6,355.83

2.16%

2.69%

$137.28

TSN

81

$90.750

$5,027.03

$7,350.75

2.03%

2.87%

$144.18

TWO

354

$5.910

$5,169.47

$2,092.14

11.41%

4.66%

$240.72

UL

104

$53.600

$5,020.03

$5,574.40

3.79%

4.12%

$206.96

UPS

42

$211.220

$5,079.68

$8,871.24

1.93%

3.37%

$171.36

VTR

86

$51.830

$5,030.49

$4,457.38

3.47%

3.08%

$154.80

VTRS

355

$15.170

$5,002.13

$5,385.35

3.13%

3.41%

$170.40

VYM

117

$115.010

$10,388.23

$13,456.17

2.79%

4.23%

$439.26

VZ

95

$53.450

$5,066.84

$5,077.75

4.79%

4.80%

$243.20

WBA

2

$53.910

$104.67

$107.82

3.54%

3.65%

$3.82

WHF

3000

$15.490

$45,756.20

$46,470.00

9.17%

9.31%

$4260.00

WHR

21

$225.260

$5,043.27

$4,730.46

2.49%

2.33%

$117.60

WRK

111

$46.000

$5,011.89

$5,106.00

2.17%

2.21%

$111.00

WSM

54

$151.690

$10,900.04

$8,191.26

1.87%

1.41%

$153.36

WTFC

58

$101.020

$5,024.34

$5,859.16

1.23%

1.43%

$71.92

WU

236

$18.320

$5,004.09

$4,323.52

5.13%

4.43%

$221.84




Market Value

$789,139.90

3.25%

3.84%

$25,813.36




Cash

$52.22







Total

$789,192.12

P/L

$111,551.71





COST BASIS

$677,640.41


16.46%
















2 comments:

  1. Good morning. I was trying to figure out your AAPL value and multiplied the shares (84) x the current price ($134.180) = $11,271.12 for the current value. You have $2817.78 listed. Am I looking at this correctly?

    ReplyDelete
  2. I see. THis was done during the weekend of the AAPL split. I corrected the total.
    Thanks for noticing. Things were wonky during that weekend.

    ReplyDelete

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