My Dividend Growth Portfolio: Selling Bio-Pharma And Buying More Big-Tech

Date:


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It’s been a little while since I’ve published a portfolio review, but in recent months, I’ve continued to take strides reshaping my portfolio into my desired long-term form, so I wanted to take some time this week to provide an update

S&P 500 Index

Nick’s Portfolio

Stock

Weighting

Stock

Weighting

Microsoft

6.99%

Apple

7.90%

Apple

6.10%

NVIDIA Corp

5.53%

Nvidia

5.00%

Broadcom Inc

5.19%

Alphabet (class A and C combined)

4.28%

Microsoft Corp

4.84%

Amazon

3.93%

Amazon.com Inc

4.22%

Meta Platforms

2.38%

Alphabet Inc Class A

4.15%

Berkshire Hathaway

1.69%

Visa Inc

3.00%

Eli Lilly

1.40%

Meta Platforms Inc

2.50%

Broadcom

1.31%

Realty Income Corp

2.17%

JPMorgan

1.30%

Booking Holdings Inc

2.07%

Total

34.38%

41.57%

Ticker

Name

Share Price

Cost Basis/Share

Overall Gain/Loss %

Cost Basis Percentage

Portfolio Weighting

(AAPL)

Apple

$183.05

$22.79

703.20%

1.81%

7.90%

(NVDA)

NVIDIA Corp.

$898.78

$61.61

1358.82%

0.70%

5.53%

(AVGO)

Broadcom Inc.

$1,332.80

$234.30

468.84%

1.68%

5.19%

(MSFT)

Microsoft Corp.

$414.74

$85.56

384.74%

1.84%

4.84%

(AMZN)

Amazon

$187.48

$120.62

55.43%

5.00%

4.22%

(GOOGL)

Alphabet Inc. Class A

$168.65

$45.45

271.07%

2.06%

4.15%

(V)

Visa

$280.74

$124.24

125.97%

2.44%

3.00%

(META)

Meta Platforms

$476.20

$468.39

1.67%

4.52%

2.50%

(O)

Realty Income Corp.

$55.01

$59.43

-7.44%

4.31%

2.17%

(BKNG)

Booking Holdings

$3,805.75

$3,499.68

8.75%

3.50%

2.07%

(BLK)

BlackRock

$796.67

$462.83

72.13%

2.16%

2.02%

(RTX)

RTX Corp.

$106.32

$84.65

25.60%

2.82%

1.92%

(APD)

Air Products and Chemicals

$250.55

$260.12

-3.68%

3.07%

1.61%

(CNI)

Canadian National Railway

$127.42

$112.44

13.32%

2.34%

1.44%

(UNH)

UnitedHealth Group

$512.81

$483.07

6.16%

2.41%

1.39%

(PEP)

PepsiCo

$179.79

$115.51

55.65%

1.62%

1.37%

(QCOM)

Qualcomm

$182.08

$42.93

324.13%

0.58%

1.33%

(SPGI)

S&P Global

$431.57

$358.53

20.37%

2.03%

1.33%

(CRM)

Salesforce Inc.

$276.67

$294.44

-6.04%

2.60%

1.33%

(MSCI)

MSCI Inc.

$485.16

$470.38

3.14%

2.35%

1.32%

(SBUX)

Starbucks Corp.

$76.11

$54.30

40.17%

1.73%

1.32%

(USFR)

WisdomTree Floating Rate Treasury Fund

$50.43

$50.40

0.06%

2.33%

1.27%

(PH)

Parker-Hannifin Corp.

$561.13

$255.96

119.23%

1.02%

1.22%

(MAIN)

Main Street Capital

$49.40

$41.19

19.93%

1.83%

1.19%

(OBDC)

Blue Owl Capital

$16.55

$13.95

18.64%

1.69%

1.09%

(HON)

Honeywell International

$202.92

$142.19

42.71%

1.40%

1.08%

(MA)

Mastercard

$456.98

$119.79

281.48%

0.50%

1.03%

(TMO)

Thermo Fisher Scientific

$593.03

$529.96

11.90%

1.68%

1.02%

(LMT)

Lockheed Martin

$468.88

$354.14

32.40%

1.41%

1.02%

(AVB)

AvalonBay Communities Inc.

$196.89

$170.35

15.58%

1.56%

0.98%

(BR)

Broadridge Financial Solutions

$195.69

$148.90

31.42%

1.34%

0.96%

(KO)

Coca-Cola Co.

$63.26

$42.38

49.27%

1.14%

0.92%

(TXN)

Texas Instruments Inc.

$187.05

$110.11

69.88%

0.97%

0.90%

(AMGN)

Amgen Inc.

$310.15

$136.07

127.93%

0.70%

0.87%

(REXR)

Rexford Industrial Realty

$45.11

$52.38

-13.88%

1.82%

0.85%

(DE)

Deere & Co.

$407.89

$347.85

17.26%

1.33%

0.85%

(ECL)

Ecolab

$233.52

$153.95

51.69%

1.03%

0.85%

(ZTS)

Zoetis

$169.04

$168.80

0.14%

1.55%

0.84%

(ARCC)

Ares Capital Corporation

$21.10

$19.22

9.78%

1.41%

0.84%

(ENB)

Enbridge Inc.

$37.80

$39.33

-3.89%

1.58%

0.83%

(ACN)

Accenture plc

$306.33

$270.99

13.04%

1.31%

0.80%

(ELV)

Elevance Health

$539.18

$484.59

11.27%

1.29%

0.78%

(CME)

CME Group

$208.46

$196.49

6.09%

1.31%

0.75%

(ASML)

ASML Holding NV

$930.29

$649.43

43.25%

0.86%

0.67%

(CP)

Canadian Pacific Kansas City Ltd.

$82.93

$71.70

15.66%

1.04%

0.65%

(HSY)

Hershey Co

$204.78

$217.10

-5.67%

1.26%

0.65%

(NOC)

Northrop Grumman Corp.

$474.80

$385.78

23.08%

0.96%

0.64%

(BIL)

SPDR Bloomberg 1-3 Month T-Bill ETF

$91.56

$91.63

-0.08%

1.16%

0.63%

(DHR)

Danaher Corp.

$253.38

$210.55

20.34%

0.95%

0.62%

(ICE)

Intercontinental Exchange

$133.99

$97.23

37.81%

0.81%

0.61%

(JNJ)

Johnson & Johnson

$149.91

$102.62

46.08%

0.75%

0.60%

(LIN)

Linde plc

$434.39

$355.48

22.20%

0.89%

0.59%

(NNN)

NNN REIT

$42.26

$38.38

10.11%

0.92%

0.55%

(AWK)

American Water Works Company

$135.50

$114.13

18.72%

0.84%

0.54%

(ADP)

Automatic Data Processing

$246.86

$238.79

3.38%

0.91%

0.51%

(WM)

Waste Management, Inc.

$211.49

$159.54

32.56%

0.69%

0.50%

(TD)

Toronto-Dominion Bank

$56.62

$65.06

-12.97%

1.01%

0.48%

(MCD)

McDonald’s Corp.

$275.00

$259.46

5.99%

0.82%

0.47%

(BAH)

Booz Allen Hamilton Holding Corporation

$156.06

$75.49

106.73%

0.41%

0.47%

(SHW)

Sherwin-Williams Co.

$320.86

$219.30

46.31%

0.51%

0.41%

(MCO)

Moody’s Corp.

$400.35

$326.70

22.54%

0.54%

0.36%

(RSG)

Republic Services

$189.24

$123.71

52.97%

0.39%

0.33%

(PLD)

Prologis

$107.49

$118.30

-9.14%

0.63%

0.31%

(CSL)

Carlisle Companies, Inc.

$416.63

$228.31

82.48%

0.30%

0.30%

(CPT)

Camden Property Trust

$106.64

$114.08

-6.52%

0.57%

0.29%

(A)

Agilent Technologies

$149.76

$116.28

28.79%

0.41%

0.28%

(ARE)

Alexandria Real Estate Equities

$121.59

$130.96

-7.15%

0.50%

0.25%

(PLTR)

Palantir Technologies

$20.60

$10.79

90.92%

0.10%

0.11%



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