CURRENT PORTFOLIO

Divs4Jesus Current Holdings

Below you will find my Current Portfolio Holdings. Detailed in this table are my: cost basis, current value, percentage gains/losses, dollar gains/losses, amount of dividends paid to date from each stock, percentage gains with dividends included, and finally the percent allocations of each stock relative to my total portfolio value. To see this information, just click on the green + signs you see below. Please let me know if you have any questions, comments, or suggestions.

SECTOR
TICKER
COMPANY
SHARES
COST PER SHARE AVERAGE
CURRENT PRICE
COST BASIS
CURRENT VALUE
GAIN OR LOSS AMOUNT
PERCENTAGE GAIN OR LOSS
DIVIDENDS PAID TO DATE
GAIN OR LOSS WITH DIVIDENDS
PERCENTAGE GAIN OR LOSS WITH DIVIDENDS
PERCENTAGE OF PORTFOLIO
MaterialsVALEVALE SA (ADR)1514.503 $ 12.37 $ 16.18 $ 18,727.24 $ 24,504.66 $ 5,777.42 30.85% $ 5,080.28 $ 10,857.70 57.98%14.90%
Financials (REITs)OHIOmega Healthcare Investors, Inc56.017 $ 32.43 $ 31.44 $ 1,816.56 $ 1,761.17 $ (55.39)-3.05% $ 208.93 $ 153.54 8.45%1.07%
Financials (REITs)CIMChimera Investment Corporation218.088 $ 15.23 $ 14.35 $ 3,321.28 $ 3,129.56 $ (191.72)-5.77% $ 885.80 $ 694.08 20.90%1.90%
TechnologyVVisa, Inc.39.835 $ 129.65 $ 214.68 $ 5,164.52 $ 8,551.78 $ 3,387.26 65.59% $ 159.43 $ 3,546.69 68.67%5.20%
Consumer GoodsFFord Motor Co114.433 $ 10.98 $ 22.45 $ 1,256.45 $ 2,569.02 $ 1,312.57 104.47% $ 138.00 $ 1,450.57 115.45%1.56%
Financials (Insurance)AEGAegon N.V.257.794 $ 5.31 $ 5.61 $ 1,369.48 $ 1,446.22 $ 76.74 5.60% $ 115.66 $ 192.40 14.05%0.88%
Services (Retail)GMEGameStop Inc50.543 $ 13.50 $ 106.57 $ 682.33 $ 5,386.37 $ 4,704.04 689.41% $ 158.16 $ 4,862.20 712.59%3.27%
Entertainment (TV)EVCEntravision Communications Corp.120.535 $ 4.81 $ 5.92 $ 579.47 $ 713.57 $ 134.10 23.14% $ 62.52 $ 196.62 33.93%0.43%
Consumer Discretionary (Media)CMCSAComcast Corporation42.914 $ 34.71 $ 50.33 $ 1,489.41 $ 2,159.86 $ 670.45 45.01% $ 127.66 $ 798.11 53.59%1.31%
Consumer Staples (Food Products)TSNTyson Foods, Inc.24.74 $ 69.18 $ 92.71 $ 1,711.47 $ 2,293.65 $ 582.18 34.02% $ 122.06 $ 704.24 41.15%1.39%
TelecommunicationsTAT&T, Inc.121.135 $ 30.24 $ 27.28 $ 3,662.56 $ 3,304.56 $ (358.00)-9.77% $ 474.88 $ 116.88 3.19%2.01%
ChemicalsLYBLyondellBasell Industries NV15.435 $ 107.20 $ 100.88 $ 1,654.64 $ 1,557.08 $ (97.56)-5.90% $ 208.72 $ 111.16 6.72%0.95%
Financials (Capital Markets)TROWT. Rowe Price Group, Inc.21.716 $ 135.14 $ 167.79 $ 2,934.61 $ 3,643.73 $ 709.12 24.16% $ 257.48 $ 966.60 32.94%2.21%
Financials (Insurance)PRUPrudential Financial, Inc.58.423 $ 87.91 $ 113.19 $ 5,136.12 $ 6,612.90 $ 1,476.78 28.75% $ 387.55 $ 1,864.33 36.30%4.02%
Consumer Discretionary (Auto Parts)GNTXGentex Corp.80.126 $ 22.25 $ 33.65 $ 1,782.75 $ 2,696.24 $ 913.49 51.24% $ 114.03 $ 1,027.52 57.64%1.64%
Consumer Discretionary (Household Durables)NWLNewell Brands, Inc.109.03 $ 16.56 $ 23.30 $ 1,805.53 $ 2,540.40 $ 734.87 40.70% $ 301.28 $ 1,036.15 57.39%1.54%
Information Technology (Semiconductors)SWKSSkyworks Solutions, Inc.21.987 $ 74.08 $ 145.88 $ 1,628.86 $ 3,207.46 $ 1,578.60 96.91% $ 121.44 $ 1,700.04 104.37%1.95%
Information Technology (Semiconductors)AVGOBroadcom, Inc.9.969 $ 286.59 $ 563.97 $ 2,857.00 $ 5,622.22 $ 2,765.22 96.79% $ 357.23 $ 3,122.45 109.29%3.42%
Consumer Staples (Tobacco)MOAltria Group, Inc.161.421 $ 44.45 $ 50.09 $ 7,175.35 $ 8,085.58 $ 910.23 12.69% $ 878.90 $ 1,789.13 24.93%4.92%
Information Technology (Semiconductors)TXNTexas Instruments Inc.15.036 $ 112.24 $ 178.30 $ 1,687.63 $ 2,680.92 $ 993.29 58.86% $ 150.62 $ 1,143.91 67.78%1.63%
Healthcare (Drug Manufacturers)ABBVAbbVie, Inc.59.12 $ 96.26 $ 135.21 $ 5,690.61 $ 7,993.62 $ 2,303.01 40.47% $ 417.74 $ 2,720.75 47.81%4.86%
Consumer Staples (Heathcare Retail)WBAWalgreens Boots Alliance, Inc.49.697 $ 51.23 $ 53.53 $ 2,545.93 $ 2,660.28 $ 114.35 4.49% $ 175.83 $ 290.18 11.40%1.62%
Industrials (Building Products)AOSA.O. Smith Corp.36.613 $ 44.38 $ 79.55 $ 1,624.92 $ 2,912.56 $ 1,287.64 79.24% $ 89.52 $ 1,377.16 84.75%1.77%
Industrials (Professional Services)RHIRobert Half International, Inc.29.512 $ 57.49 $ 110.74 $ 1,696.68 $ 3,268.16 $ 1,571.48 92.62% $ 100.73 $ 1,672.21 98.56%1.99%
Industrials (Machinery)SNASnap-On Inc.10.671 $ 156.74 $ 212.61 $ 1,672.57 $ 2,268.76 $ 596.19 35.65% $ 119.92 $ 716.11 42.82%1.38%
Consumer Discretionary (Speciality Retail)FLFoot Locker, Inc.48.658 $ 34.78 $ 44.21 $ 1,692.44 $ 2,151.17 $ 458.73 27.10% $ 101.94 $ 560.67 33.13%1.31%
Industrials (Distributors)MSMMSC Industrial Direct Co.51.85 $ 74.50 $ 83.16 $ 3,862.73 $ 4,311.85 $ 449.12 11.63% $ 683.33 $ 1,132.45 29.32%2.62%
Financials (Capital Markets)EVREvercore, Inc.22.428 $ 76.95 $ 122.55 $ 1,725.93 $ 2,748.55 $ 1,022.62 59.25% $ 121.53 $ 1,144.15 66.29%1.67%
Consumer Discretionary (Auto Components)LEALear Corp13.386 $ 121.77 $ 178.84 $ 1,630.05 $ 2,393.95 $ 763.90 46.86% $ 46.65 $ 810.55 49.73%1.46%
Real Estate (REITs)SPGSimon Property Group, Inc.20.028 $ 111.41 $ 148.59 $ 2,231.28 $ 2,975.96 $ 744.68 33.37% $ 208.44 $ 953.12 42.72%1.81%
Energy (Oil/Gas)PSXPhillips 6625.141 $ 79.79 $ 87.24 $ 2,006.04 $ 2,193.30 $ 187.26 9.33% $ 156.05 $ 343.31 17.11%1.33%
Industrials (Machinery)LECOLincoln Electric Holdings, Inc.21.706 $ 81.73 $ 132.37 $ 1,774.02 $ 2,873.22 $ 1,099.20 61.96% $ 74.91 $ 1,174.11 66.18%1.75%
Healthcare (Pharaceuticals) JNJJohnson & Johnson12.56 $ 134.53 $ 166.58 $ 1,689.67 $ 2,092.24 $ 402.57 23.83% $ 88.39 $ 490.96 29.06%1.27%
Industrials (Conglomerates)HONHoneywell International, Inc.11.363 $ 147.72 $ 210.73 $ 1,678.56 $ 2,394.52 $ 715.96 42.65% $ 72.56 $ 788.52 46.98%1.46%
Financials (Capital Markets)SEICSEI Investmetns Company31.369 $ 53.22 $ 59.92 $ 1,669.41 $ 1,879.63 $ 210.22 12.59% $ 22.64 $ 232.86 13.95%1.14%
Financials (Insurance)AFLAflac Incorporated66.383 $ 45.01 $ 62.76 $ 2,988.13 $ 4,166.20 $ 1,178.07 39.42% $ 74.29 $ 1,252.36 41.91%2.53%
Financials (Insurance)METMetLife, Inc.42.487 $ 43.22 $ 66.76 $ 1,836.13 $ 2,836.43 $ 1,000.30 54.48% $ 88.39 $ 1,088.69 59.29%1.72%
Information Technology (Comm Equip)CSCOCisco Systems, Inc.43.223 $ 41.78 $ 58.90 $ 1,805.93 $ 2,545.83 $ 739.90 40.97% $ 62.50 $ 802.40 44.43%1.55%
Information Technology (Semiconductors)INTCIntel Corporation38.021 $ 49.93 $ 53.62 $ 1,898.40 $ 2,038.69 $ 140.29 7.39% $ 55.88 $ 196.17 10.33%1.24%
TelecommunicationsKTKT Corp.155 $ 11.15 $ 13.40 $ 1,728.23 $ 2,077.00 $ 348.77 20.18% $ - $ 348.77 20.18%1.26%
Healthcare (Pharaceuticals) BMYBristol-Myers Squibb Company28.656 $ 61.77 $ 64.72 $ 1,770.20 $ 1,854.62 $ 84.42 4.77% $ 41.48 $ 125.90 7.11%1.13%
Energy (Oil/Gas)CVXChevron Corporation21.719 $ 102.87 $ 128.91 $ 2,234.32 $ 2,799.80 $ 565.48 25.31% $ 77.32 $ 642.80 28.77%1.70%
TelecommunicationsVZVerizon Commincations, Inc54.033 $ 55.58 $ 53.50 $ 3,003.18 $ 2,890.77 $ (112.41)-3.74% $ 56.82 $ (55.59)-1.85%1.76%
Heathcare (Biotech)AMGNAmgen Inc.13.148 $ 228.22 $ 231.30 $ 3,000.61 $ 3,041.13 $ 40.52 1.35% $ 31.81 $ 72.33 2.41%1.85%
Financial (Insurance)FAFFirst American Corporation34.518 $ 65.36 $ 77.27 $ 2,256.11 $ 2,667.21 $ 411.10 18.22% $ 36.65 $ 447.75 19.85%1.62%
CASHCASHCASH1 $ - $ 0.57 $ 0.57 $ 0.57 $ - 0.00% $ - $ - 0.00%0.00%
z-TOTAL:-- $ - - $ 122,155.91 $ 164,502.97 $ 42,347.06 34.67% $ 13,315.95 $ 55,663.01 45.57%100.00%

2 thoughts on “CURRENT PORTFOLIO”

  1. Hi – I am Phil Birmingham – pbirmingham@outlook.com. I like your blog.
    Interesting picks. – I found your info searching in TipRanks. (https://www.tipranks.com) and I followed your link. I also use SimplyWall.st: https://simplywall.st as a screener. between that and TipRanks you can get a good feel for a stock. I also use ThinkorSwim as a trading platform and to look at historical info for a stock.

    I think I have about the same investment in Dividend Stocks. I hit around $15K last year in dividends.

    Maybe we can collaborate a bit.

    Reply

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