Sunday, January 7, 2024

Week in Review 1/24


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 2 2024

  • €45.95– Brookfield Renewable Corporation (BEPC)
  • €109.37– Brookfield Infrastructure Corporation (BIPC)
  • €11.86– Baxter International Inc. (BAX)
  • €21.31– Crown Castle Inc. (CCI)

January 3, 2024

  • €10.40– Kimberly-Clark Corporation (KMB)
  • €72.83– TELUS Corporation (TSE:T)

Week 1: Total net dividends €271.72

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

My Portfolio's Transactions:

January 5 2024

  • I closed my Medifast, Inc. (MED) position by selling 40shares at $64.37 per share plus commission.

Following the announcement in December to stop distributing the quarterly cash dividend, I made the decision to divest my shareholding in the company. As a result of this, my net dividend income for the year will drop by $196.68.

Portfolio Holdings News:

January 2, 2024

  • UPM-Kymmene Corporation (UPM) completed the sale of its Steyrermühl site to HEINZEL GROUP

  • NCC AB (NCC) to build Diamanten in Bjurholm Municipality; In collaboration with Bjurholm Municipality, NCC is to construct Diamanten, a new building that will combine operations including a retirement home and preschool in Bjurholm. The project is a turnkey contract in partnering form with an order value of approximately SEK 200 million.

January 3, 2024

  • L3Harris Technologies, Inc. (LHX) was awarded a $479M indefinite-delivery/indefinite-quantity, firm-fixed-price contract with seven one-year ordering periods.

  • Main Street Capital (MAIN) Announces Follow-On Investment; MAIN has made a follow-on investment in Johnson Downie Opco, an existing portfolio company that specializes in retained, exclusive partner-level recruiting engagements for law firms globally. MAIN's portion of the follow-on investment consists of an additional $14.9 million first lien, senior secured term debt investment and a $0.5 million direct equity investment.

January 4, 2024

  • Walgreens Boots Alliance, Inc. (WBA) Reports Fiscal 2024 First Quarter Results; WBA reports Non-GAAP EPS of $0.66, beating analyst estimates by $0.02 but decreasing 43.1% year-over-year. Revenue of $36.71 billion beats analyst estimates by $1.6 billion and increased 10.0% versus the same quarter last year. Management maintaining fiscal 2024 adjusted EPS guidance of $3.20 to $3.50 and announcing a 48 percent reduction in quarterly dividend payment to $0.25 per share.

  • Lockheed Martin Corporation (LMT) has secured a $1.15 billion cost-plus-incentive-fee, fixed-price-incentive-fee modification against a previously awarded contract.

Articles that caught my attention:

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