Portfolios

I have three portfolios which have a combined yield on average of approximately 5.49% annually in dividends and distributions.

The Low and Medium portfolios are similar and hold some of the same stocks. There are some minor differences which increases the yield in the Medium portfolio.

The High Yield portfolio holds fewer stocks and is not as diversified. It is also a much higher risk portfolio which is why it is also higher in yield. I watch this portfolio carefully and make adjustments more often.

Please contact an investment professional if you have any questions regarding an investment.


Low Yield

This portfolio is in an IRA and all dividends are reinvested to purchase additional stock.

Approximately 2.84% Annual Yield

SymCompany Name
ADMArcher-Daniels-Midland
ALBAlbemarle
APDAir Products & Chemicals
AROWArrow Financial Corporation
ARTNAArtesian Resources Corporation
BENFranklin Resources
BKHBlack Hills
CATCaterpillar
CBTCabot Corporation
CBUCommunity Bank
CFRCullen/Frost
CHRWC.H. Robinson
CLXClorox
CTBICommunity Trust Bancorp
CVXChevron
EDConsolidated Edison
EPDEnterprise Products Partners
ESEversource Energy
FASTFastenal
FFTWXFidelity Freedom 2025
FLICFirst of Long Island Corporation
FTSFortis
GPCGenuine Parts Company
IBMInternational Business Machines
ITWIllinois Tool Works
JNJJohnson & Johnson
JW.AJohn Wiley & Sons
KMBKimberly-Clark
KOCoca-Cola
SJMJ.M. Smucker
LEGLeggett & Platt
LMTLockheed Martin
MAINMain Street Capital
MATWMatthews International
MDUMDU Resources
MMM3M
MOAltria
MSFTMicrosoft
MSMMSC Industrial
NEUNewMarket Corporation
NJRNew Jersey Resources
ORIOld Republic International
OZKBank OZK
PEPPepsi
PGProcter & Gamble
SONSonoco Products
SPAXXFidelity Government MM
SPHIXFidelity High Income
SRCE1st Source Corporation
TGTTarget
TMPTompkins Financial Corporation
TROWT. Rowe Price
UGIUGI
ULUnilever
WBAWalgreens Boots Alliance
WEYSWeyco
XOMExxon Mobil
Sector% Held
Financials23%
Industrials17%
Consumer Staples16%
Utilities12%
Consumer Discretionary9%
Materials7%
Information Technology5%
Energy5%
Communications4%
Healthcare2%

Medium Yield

This portfolio is a standard brokerage account. The dividends are used for my monthly income.

Approximately 5% Annual Yield

SymCompany Name
ADMArcher-Daniels-Midland
AFINAmerican Finance Trust
ARCCAres Capital
AROWArrow Financial Corporation
ARTNAArtesian Resources Corporation
BENFranklin Resources
BKHBlack Hills
BPYBrookfield Property Partners
BTIBritish American Tobacco p.l.c.
CBUCommunity Bank
CFRCullen/Frost
CMCanadian Imperial Bank
CTBICommunity Trust Bancorp
EDConsolidated Edison
EMNEastman Chemical
EPDEnterprise Products Partners
ESEversource Energy
FTSFortis
GPCGenuine Parts Company
IBMInternational Business Machines
JNJJohnson & Johnson
KMBKimberly-Clark
KOCoca-Cola
LEGLeggett & Platt
MAINMain Street Capital
MDUMDU Resources
MMM3M
MMPMagellan Midstream Partners
MPLXMPLX
NUENucor
OHIOmega Healthcare
OKEONEOK
OMPOasis Midstream Partners
ORCCOwl Rock Capital
OZKBank OZK
PAGPPlains GP Holdings
PCKTXPIMCO StocksPLUS Small Fund
PEPPepsi
PNWPinnacle West Capital
PONPXPIMCO Income Fund
PRUPrudential Financial
PSAPublic Storage
SBRASabra Health Care
SONSonoco Products
TAT&T
TEFTelefónica, S.A.
TROWT. Rowe Price
VZVerizon
WPCW.P. Carey
Sector% Held
Financials27%
Utilities16%
Energy12%
Consumer Staples11%
Materials8%
Real Estate9%
Communications5%
Consumer Discretionary5%
Healthcare3%
Industrials2%
Information Technology2%

High Yield

This portfolio is a standard brokerage account. The dividends are used for my monthly income.

Approximately 8% Annual Yield

SymCompany Name
ABRArbor Realty Trust
AFINAmerican Finance Trust
AMAntero Midstream
BPMPBP Midstream Partners LP
CAPLCrossAmerica Partners LP
HMLPHoegh LNG Partners
KMIKinder Morgan
OCSLOaktree Specialty Lending
PBAPembina Pipeline
SHLXShell Midstream Partners
SLRCSLR Investment Corp
STWDStarwood Property
TGPTeekay LNG Partners
WRIWeingarten Realty
Sector% Held
Energy66%
Financials18%
Real Estate16%
Please contact an investment professional if you have any questions regarding an investment.
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