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Nicholas Ward's Dividend Growth Portfolio: June 2020 Update

Published Mon, 06 Jul 2020 10:00:56 -0400 on Seeking Alpha

Seeking AlphaDividend StrategyNicholas Ward's Dividend Growth Portfolio: June 2020 UpdateJul. 6, 2020 10:00 AM ET|| Includes: AAPL, ABBV, AMGN, AMZN, AVGO, AVGOP, BA, BAM, BEP, BIPC, BLK, BMY, CARR, CMCSA, CSCO, D, DEO, DIS, DLR, ENB, ENBBF, FB, FRT, GOOG, GOOGL, HD, HON, IBM, INTC, ITW, IVZ, JNJ, KO, LOW, MA, MDT, MKC, MMM, MO, MSFT, NKE, NNN, NONOF, NVDA, NVO, O, OTIS, PEP, PFE, QCOM, RTX, SBUX, SPY, STOR, STZ, STZ.B, T, TXN, V, VIAC, VIACA, VZ, WPCby: Nicholas WardNicholas Ward The Dividend KingsDividend ideas from a top team of analysts to help you sleep well at night.SummaryMy passive income increased 13.1% y/y in June.
My total returns during the month were 2.68%.
Year-to-date, my income is up 12.77% and I continue to outperform the market.
Another month is in the books. You know what that means... another step towards financial freedom.
In general, June was a pretty laid back month for me in terms of portfolio management. I suppose this is a good thing because I've been very busy with work on various projects, so I'm happy that I didn't have an extra layer of market volatility to deal with on top of that.
For months now, I've been very clear that I believe the "V" shaped rally we've seen from the March lows of the COVID-19 crash has been irrational.
I don't think the underlying fundamentals of the market and/or the economy, from a macro perspective, support the rally. And, when looking at many of the individual holdings on my watch list (it is important to remember that the market is just that: a market of stocks), I see rising multiples when compared to the valuation metrics that I track.
Because of this, I've been very conservative with regard to dipping into my cash position to make purchases.
Since the end of March, I've only made two outright trades in the market. On 5/5/2020, I added to my Realty Income (O) position at $52.84. And, on 6/8/2020, I sold my remaining shares of Boeing (BA), locking in 69.4% profits at $229.75.
I... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
INVESCO 17.26   11.8 1.46 1.24 7.28
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
ENBRIDGE 34.70   19.7 1.76 2.21 6.38
ABBVIE 70.83   26.0 2.72 4.28 6.28
AT&T 38.38   16.1 2.38 2.04 5.43
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
IBM 143.62   14.8 9.68 6.48 4.47
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
PFIZER 37.28   17.0 2.19 1.44 3.85
NATIONAL RETAIL PROPERTIES 54.39   35.8 1.52 2.06 3.81
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
AVAGO TECHNOLOGIES 300.58   37.1 8.11 10.60 3.60
3M 170.58   20.6 8.28 5.76 3.41
BRISTOL-MYERS SQUIBB 49.61   13.1 3.80 1.64 3.38
DIGITAL REALTY 126.53   116.1 1.09 4.32 3.38
QUALCOMM 79.08   28.0 2.82 2.48 3.15
BLACKROCK 434.75   16.5 26.34 13.20 3.08
FEDERAL REALTY INVESTMENT TRUST 135.76   40.4 3.36 4.20 3.00
AMGEN 194.00   15.4 12.62 5.80 2.95
COCA-COLA 55.11   33.6 1.64 1.60 2.94
JOHNSON & JOHNSON 130.43   21.6 6.03 3.80 2.93
CISCO SYSTEMS 49.93   19.2 2.60 1.40 2.85
PEPSICO 137.29   15.2 9.02 3.82 2.81
DIAGEO 166.57   0.0 0.00 4.22 2.57
ILLINOIS TOOL WORKS 159.85   21.5 7.45 4.28 2.54
INTEL 53.01   12.4 4.29 1.26 2.43
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
HOME DEPOT 233.80   23.3 10.04 5.44 2.33
BOEING 375.63   44.0 8.54 8.22 2.22
MEDTRONIC 110.38   33.8 3.27 2.16 2.01
HONEYWELL INTERNATIONAL 168.63   17.9 9.44 3.28 1.93
LOWES COMPANIES 113.88   35.6 3.20 2.20 1.91
SPDR S&P 500 ETF 301.29   0.0 0.00 5.42 1.82
COMCAST 46.97   17.9 2.62 0.84 1.81
STARBUCKS 92.06   32.6 2.82 1.44 1.59
MCCORMICK 157.81   30.8 5.13 2.28 1.46
APPLE 223.08   19.0 11.73 3.08 1.42
MICROSOFT 137.52   27.1 5.07 1.84 1.35
WALT DISNEY 137.50   17.3 7.93 1.76 1.30
NOVO NORDISK A/S 49.67   20.8 2.39 0.64 1.28
BROOKFIELD ASSET MANAGEMENT 53.61   18.4 2.92 0.64 1.22
NIKE 87.67   35.2 2.49 0.88 1.01
VISA 177.98   34.2 5.21 1.00 0.57
MASTERCARD 276.40   42.6 6.49 1.32 0.48
NVIDIA 184.27   41.6 4.43 0.64 0.35
AMAZON.COM 1843.55   76.5 24.10 0.00 0.00
GOOGLE 1234.25   24.9 49.54 0.00 0.00

INVESCO - IVZ
INVESCO - IVZ  


Older articles featuring Invesco (IVZ):
Nicholas Ward's Dividend Growth Portfolio: July 2020 Update
Dividends By The Numbers In April 2020
Dividend Champions For May 2020
WisdomTree Dividend Growth: Marrying Yield And Higher Quality
Riskiest ETF Dividend Yields In A Volatile Market
April S&P 500 Top Dividend Dogs: 74 Price Drops Bolster Yields For New Buyers
Nicholas Ward's Dividend Growth Portfolio: February 2020 Update
80 S&P 500 High Yield Index, Gains And Upsides For March
Dividend Champion And Contender Highlights: Week Of February 23
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