Week in Review 2/22

 

 

Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

 

 

Received Dividends:

 

 

January 10, 2022

 

• € 70.72 – PepsiCo, Inc. (PEP)
• € 103.40 – Altria Group, Inc. (MO)

 

January 11, 2022

 

• € 69.66 – Philip Morris International Inc. (PM)

 

January 14, 2022

 

• € 90.88 – Digital Realty Trust, Inc. (DLR)
• € 48.19 – W. P. Carey Inc. (WPC)
• € 15.92 – Illinois Tool Works Inc. (ITW)
• € 3.92 – ConocoPhillips (COP)

 

Week 2: Total net dividends € 402.69

 

Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.

 

 

My Portfolio's Transactions:

 

 

January 10, 2022

 

• I opened a new position and purchased 10 shares of Texas Instruments Incorporated (TXN) at $ 177.00 per share plus commission.

 

At today's exchange rate that purchase 10 shares of TXN will increase € 30.02 of my expected annual net dividend income. After this acquisition, CNR’s weight of my portfolio is about 0.58% and its share of future annual dividend income is approximately 0.17%.

 

 

Portfolio Holdings News:

 

 

January 10, 2022

 

• Pfizer Inc. (PFE) has won a $442.13M modification (P00001) to a U.S. Army contract to produce 835,000 PAXLOVID oral antiviral therapeutic treatments for administration, vendor-managed inventory and distribution activities.

 

• Cardinal Health, Inc. (CAH) Provides Medical Segment Fiscal Year 2022 Financial Update; CAH expects additional inflationary impacts and lower volumes resulting primarily from global supply chain constraints, and a lower-than-expected offset from pricing actions. The company estimates this incremental impact will be approximately $150 million to $175 million to fiscal year 2022 Medical segment profit and approximately $0.40 to $0.45 per share to non-GAAP diluted EPS.

 

January 11, 2022

 

• NCC AB (NCC) refurbishes and modernizes the Enskededalen block of service apartments; NCC has been commissioned by Micasa Fastigheter to refurbish the Enskededalen block of service apartments in Enskede, in southern Stockholm. The project is a turnkey contract with an order value of approximately SEK 250 million.

 

• AbbVie Inc. (ABBV) Confirms Guidance of Sales for Rinvoq and Skyrizi in 2025; ABBV is confirming prior revenue guidance of greater than $15 billion in combined Rinvoq (upadacitinib) and Skyrizi (risankizumab) risk-adjusted sales in 2025. AbbVie now expects 2025 risk-adjusted sales of greater than $7.5 billion for Rinvoq and greater than $7.5 billion for Skyrizi.

 

January 12, 2022

 

• T. Rowe Price Group, Inc. (TROW) Reports Preliminary Month-End Assets Under Management for December 2021; TROW reported preliminary month-end assets under management of $1.69 trillion as of December 31, 2021. The acquisition of Oak Hill Advisors, L.P. (OHA) completed on December 29, 2021, included $57 billion of capital under management(a), of which $47 billion of fee-basis assets under management are included in these preliminary month-end assets under management.

 

• Lazard Ltd (LAZ) Reports December 2021 Assets Under Management; LAZ reported that its preliminary assets under management (“AUM”) as of December 31, 2021 totaled approximately $273.7 billion. The month’s AUM included market appreciation of $8.5 billion, net outflows of $3.0 billion and foreign exchange appreciation of $0.9 billion. Preliminary average assets under management for the quarter ended December 31, 2021 were $273.5 billion.

 

January 14, 2022

 

• Canadian Utilities Limited (TSE:CU) Increase Quarterly Dividend; CU declared a first quarter dividend of 44.42 cents per common share, a one percent increase over the 43.98 cents paid in each of the four previous quarters. This common share dividend is payable March 1, 2022, to shareholders of record on February 3, 2022.

 

 

Articles that caught my attention:

 

 

• Undervalued Dividend Growth Stock of the Week: Pinnacle West (PNW) by Jason Fieber, Mr. Free at 33, at Daily Trade Alert
• How to invest for higher inflation by Mark at My Own Advisor
• 7 Stock Starter Dividend Portfolio by Tom at Dividends Diversify
• 22 No-Brainer Blue-Chip Buys For 2022 Dividend Sensei at Seeking Alpha
• Viatris: Prepare For Takeoff by Gen Alpha at Seeking Alpha
• Sylogist (TSE:SYZ) by Dividend Earner
• The Year of the Market Crash [Podcast] by DivGuy at The Dividend Guy Blog
• The 20 Highest Yielding Monthly Dividend Stocks Now by Bob Ciura Sure Dividend
• 2 Big Dividends You Can't Afford To Overlook by Rida Morwa at Seeking Alpha
• Buyer Beware: 2 High Yield Stocks We Are Avoiding & 2 We Are Buying by Samuel Smith at Seeking Alpha
• How To Become A Dividend Investor by Graham at Reverse the Crush
• Is Merck a Good Stock to Buy? by Dividend Power
• Anheuser-Busch: The King Of Beer Stocks by Brad Thomas at Seeking Alpha
• 6 European Dividend Stocks to consider for 2022 by Derek at Engineer My Freedom
• Kellogg Company (K) Dividend Stock Analysis by D4L at Dividend Growth Stocks
• Ares Capital: 40 Big-Dividend BDCs Compared by Blue Harbinger at Seeking Alpha

 

 

Thanks for stopping by, have a nice next week!

 

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