Sunday, October 1, 2023

Week in Review 39/23


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:

September 25, 2023

  • €80.86– Kesko Corporation (KESKO)
  • €41.72– NN Group N.V. (AMS:NN)
  • €49.23– Triton International Limited (TRTN)

September 27, 2023

  • €30.06– Main Street Capital (MAIN)

September 28, 2023

  • €59.95– T. Rowe Price Group, Inc. (TROW)

September 29, 2023

  • €28.13– The Kraft Heinz Company (KHC)
  • €21.04– Gilead Sciences, Inc. (GILD)

Week 39: Total net dividends €310.99

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

Portfolio Holdings News:

September 25, 2023

  • Collins Aerospace, a subsidiary of RTX Corporation (RTX) is awarded a $280.44M modification (P00005) to a previously awarded firm-fixed-price, ID/IQ contract.

  • RTX Corporation (RTX) doing business as Pratt and Whitney Military Engines is awarded a $163.26M cost-plus-incentive-fee, fixed-price incentive (firm-target) modification (P00020) to a previously awarded contract (N0001920C0011).

  • L3Harris Technologies, Inc. (LHX) was awarded a maximum of $125.13 million firm-fixed-price, indefinite-delivery/indefinite-quantity for spares and repair parts for very small aperture terminal transmission systems contract by the Defense Logistics Agency.

September 26, 2023

  • NextEra Energy, Inc. (NEE) announces sale agreement for Florida City Gas and reaffirms long-term outlook; NEE announced its Florida Power & Light Company (FPL) subsidiary has entered into a definitive agreement to sell Florida City Gas (FCG) to Chesapeake Utilities Corporation (NYSE: CPK) (Chesapeake Utilities) for $923 million in cash. Management is reaffirming that its long-term financial expectations remain unchanged, seeing adjusted earnings of $2.98-$3.13/share for 2023 and $3.23-$3.43/share for 2024, while expecting to grow 6%-8% for 2025 and 2026 off the 2024 adjusted EPS guidance range.

September 27, 2023

  • Lockheed Martin Corporation (LMT) has been awarded a $175.9 million firm-fixed-price, cost-plus-fixed-fee modification to a previously awarded indefinite-delivery/indefinite-quantity contract and a $188.02 million fixed-price incentive, a cost-plus-fixed-fee modification to a previously awarded undefinitized indefinite-delivery/indefinite-quantity contract.

September 28, 2023

  • Philip Morris International Inc. (PM) Presents the Company’s Next Growth Phase; PM outlined robust targets for its compound annual growth from 2024 to 2026: Net revenue compound annual growth of 6% to 8% on an organic basis, Adjusted diluted EPS compound annual growth of 9% to 11%, excluding currency, $36B to $39B in total operating cash flow over the three-year period at prevailing exchange rates and $3.5B to $3.7B in total capital expenditures over the three-year period, with ~75% related to smoke-free products.

  • RTX Corporation (RTX) doing business as Pratt and Whitney Military Engines is awarded a $305.61 million fixed-price incentive, cost-plus-incentive-fee advanced acquisition contract.

  • L3Harris Technologies, Inc. (LHX) has been awarded a $112.67 million cost-plus-fixed-fee contract for artificial intelligence and machine learning platform research and development.

September 29, 2023

  • NCC AB (NCC) to build the Sundborn School in Dalarna; NCC has been commissioned by Falu Municipality to build the Sundborn School in Sundborn, north of Falun in Dalarna. The project is a turnkey contract in partnering form with an order value of approximately SEK 265 million.

Articles that caught my attention:

Thanks for stopping by, have a nice next week!

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