My Investment Portfolio – January 2018

My Investment Portfolio – January 2018

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We Cover:

Overall Month Performance, Non-Retirement & Retirement Accounts, Paid Dividends, Swing Trades & Dividend Increases

 

 

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Overall Month Performance, End of Day 31 Jan 18,

S&P 500 1 Mth Perf: + 5.62%
DOW 1 Mth Perf: + 5.79%
Nasdaq 1 Mth Perf: +7.36%

FI Portfolio 1 Mth Perf:  3.20%

 

 

Portfolio Update!

Non-Retirement – Total: $61,194.79 | + 3.38%

Balance as of January 1, 2018 $59,409.27
Contributions/(withdrawals) -$221.60
Interest/dividends +$259.94
Appreciation/depreciation +$1806.18
Balance as of January 31, 2018 $61,252.57
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
ABBV AbbVie Inc 21 $71.75 16.04% 56.40%
ADP Automatic Data Processing 33 $101.37 5.58% 21.96%
CL Colgate-Palmolive Company 52 $72.15 -1.60% 2.90%
COST Costco Wholesale Corporation 21 $159.25 4.70% 22.37%
CSCO Cisco Systems, Inc. 106 $31.41 8.54% 32.25%
CTL Centurylink Inc 87 $18.67 6.77% -4.62%
EIX Edison International 1 $63.24 -1.12% -10.54%
EPR EPR Properties 47 $71.44 -9.78% -17.19%
F Ford Motor Company 2 $10.78 -11.18% 1.76%
HRL Hormel Foods Corp 1 $35.85 -5.66% -4.24%
INTC Intel Corporation 29 $34.38 4.29% 40.08%
LOW Lowe’s Companies, Inc. 48 $72.76 12.69% 43.94%
MSFT Microsoft Corporation 37 $73.61 11.07% 29.07%
O Realty Income Corp 68 $57.52 -6.72% -6.85%
PAYX Paychex, Inc. 67 $57.25 0.25% 19.21%
PEP PepsiCo, Inc. 34 $114.93 0.34% 4.70%
PFE Pfizer Inc. 111 $33.42 2.26% 10.84%
T AT&T Inc. 95 $36.30 -3.68% 3.16%
VZ Verizon Communications Inc. 76 $43.96 2.15% 23.00%
XOM Exxon Mobil Corporation 45 $80.89 4.38% 7.92%

Roth IRA – Total: $10,849.41 | .95%

Balance as of January 1, 2018 $5,261.39
Contributions/(withdrawals) +$5,500.00
Interest/dividends +$45.52
Appreciation/depreciation -$0.26
Balance as of January 31, 2018 $10,849.41
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
CTL Centurylink Inc 45 $17.12 6.77% 4.03%
EIX Edison International 47 $70.55 -1.12% -11.37%
F Ford Motor Company 2 $11.98 -11.18% -8.43%
KMB Kimberly Clark Corp 8 $112.67 -3.03% 3.84%
O Realty Income Corp 30 $53.88 -6.72% -1.29%
T AT&T Inc. 17 $33.74 -3.68% 10.98%
WPC W.P. Carey Inc. REIT 60 $64.69 -5.94% 0.18%

IRA – Total: $8,451.76 | 0%

Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
N/A N/A N/A N/A N/A N/A

Total: $80,494.36 | 3.20%

ABBV was the biggest winner with a gain of 16.04%, where as EPR was my biggest loser with a loss of -9.78%.

I then withdrew $221.60 Dividends Paid from None-Retirement Account Into My Roth IRA & contributed $5278.40 into my Roth IRA to the full $5,500 limit for 2018.

I Rolled over an old 401(k) into a Self Directed IRA, I’ll be picking up 50% of VOO on 1 Feb and hoping for more dips 🙂

 

 

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Dividend Payouts!

Non-Retirement:

2Jan18 33 – ADP Dividend Paid $20.79
8Jan18 34 – PEP Dividend Paid $27.37
12Jan18 68 – O Dividend Paid $14.45
16Jan18 47 – EPR Dividend Paid $15.98
24Jan18 106 – CSCO Dividend Paid $30.74
31Jan18 1 – EIX Dividend Paid $0.61
    NON – TOTAL $109.94

Roth IRA:

2Jan18 4 – CATO Dividend Paid $1.32
2Jan18 13 – SCG Dividend Paid $7.96
2Jan18 2 – UGI Dividend Paid $0.50
9Jan18 12 – OMC Dividend Paid $7.20
31Jan18 47 – EIX Dividend Paid $28.54
    RET – TOTAL $45.52

 

BOTH TOTAL $155.46

 

CSCO had the biggest payout of 30.74, Together My November Stocks Earned $155.46 which is an AMAZING start to 2018!

 

 

Stock(s) Bought/Sold!

Non-Retirement:

BUY /SELL Old Cost Basis New Cost Basis Diff P/Share
BUY – 1 – HRL $35.85 35.85 $0.00
ADJUST – 68 – O $53.40 53.3 -$0.10

Roth IRA:

BUY /SELL Old Cost Basis New Cost Basis Diff P/Share
SELL – 12 – OM $74.68 75.38 $0.70
BUY – 8 – KMB $112.67 112.67 $0.00
BUY – 4 – O $53.39 53.39 $0.00
BUY – 2 – F $11.98 11.98 $0.00
BUY – 13 – O $53.92 53.92 $0.00
BUY – 13 – O $54.00 54.00 $0.00
BUY – 15 WPC $65.52 65.52 $0.00
BUY – 5 WPC $65.44 65.44 $0.00
BUY – 5 WPC $65.35 63.35 -$2.00
BUY – 5 WPC $65.24 65.24 $0.00
BUY – 20 WPC $64.15 64.15 $0.00
BUY – 5 WPC $63.61 63.61 $0.00
BUY – 5 WPC $63.53 63.53 $0.00

 

Bought WPC & O adding to my REIT collection, this time inside my Tax-Protected Roth IRA.  They will be increasing my dividend income for the year by $354.44

 

 

Dividend Increases!

Dividend Changes Old Dividend Pay New Dividend Pay Diff P/Share
EPR $4.08 $4.32 $0.24
INTC $1.09 $1.20 $0.11
O $2.55 $2.63 $0.08
KMB $3.88 $4.00 $0.12

 

 

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End of Month Portfolio - January 2018

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2 thoughts on “My Investment Portfolio – January 2018

  1. Hi.

    At what point do you think it’s a good point to pick up vanguard. Voo. If the stock market crashes at the height it is now, would it be better to wait on this etf until market is lower. Also, how many shares did you buy?

    Thanks for great channel

    1. Any Stock / ETF, when you decide it’s a great buy should be bought. Use downtime to buy more and avg down on your initial position. During regular times, just dollar cost avg in every week/month/quarter etc.

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