2017 M* Portfolio

      Thirteen stocks make up the 2017 Dividend Stock Portfolio.  Amount invested is $101,248.  Results and holdings are presented below.  

 


2017 DIVIDEND MACHINES
2018-11-07
BASIS
VALUE
Dividend Income
Dividend Yield
Capital Gain $
% GAIN

$101,248
$112,867
$3,704
3.28%
$11,619
11.48%
HOLDINGS
Symbol
Price
Basis
Date Acquired
Forward Annual Dividend
Dividend Yield
% Gain
KSS
$80.83
$41.88
$2.44
3.02%
93.00%
PFE
$44.40
$33.80
2/23/2017
$1.36
3.06%
31.37%
HCI
$50.72
$44.90
$1.50
2.96%
12.96%
HCI
$50.72
$39.34
10/20/2017
$1.50
2.96%
28.93%
CVS
$78.77
$82.04
5/1/2017
$2.00
2.54%
-3.99%
AMGN
$197.62
$159.25
5/11/2017
$5.28
2.67%
24.09%
WHG
$41.84
$57.50
6/26/2017
$2.88
6.88%
-27.23%
INTC
$48.72
$34.56
7/19/2017
$1.20
2.46%
40.97%
NHI
$75.39
$79.75
9/21/2017
$4.00
5.31%
-5.47%
DRI
$111.22
$79.33
10/10/2017
$3.00
2.70%
40.20%
WSO
$150.68
$164.48
11/26/2017
$5.80
3.85%
-8.39%
BBT
$50.15
$49.81
12/8/2017
$1.62
3.23%
0.68%
TXN
$97.20
$98.78
12/13/2017
$3.08
3.17%
-1.59%
FL
$50.41
$47.07
12/22/2017
$1.38
2.74%
7.10%
Notes:  Data Source MarketXLS


2018-11-07






This portfolio is closed.  It is long only. No stocks are bought or sold.  Dividends are not reinvested. To date no buy outs or mergers have occurred in the 2017 portfolio. 

M* MoneyMadam

Disclosure:  I am long every stock in this portfolio.