Sunday, May 19, 2024

Week in Review 20/24


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:

May 13, 2024

  • €18.29– Air Products and Chemicals, Inc. (APD)
  • €24.59– Global X SuperDividend™ ETF (SDIV)

May 15, 2024

  • €49.18– Kinder Morgan, Inc. (KMI)
  • €47.24– ONEOK, Inc. (OKE)
  • €17.22– The Procter & Gamble Company (PG)
  • €84.96– AbbVie Inc. (ABBV)
  • €20.56– Ally Financial Inc. (ALLY)
  • €25.49– Main Street Capital (MAIN)
  • €84.92– Omega Healthcare Investors, Inc. (OHI)
  • €33.46– Realty Income Corporation (O)
  • €50.58– Emera Incorporated (TSE:EMA)

May 17, 2024

  • €49.89 – Unum Group (UNM)

Week 20: Total net dividends €506.37

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

My Portfolio's Transactions:

May 15, 2024

  • I purchased 10 shares of Starbucks Corporation (SBUX) at €75.88 per share plus commission

At today's exchange rate, that purchase 10 shares of SBUX will increase €15.62 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 50 Starbucks Corporation shares at an average purchase price of $74.97 and yield on cost is 3.04%. After this acquisition, SBUX ’s weight of my portfolio is about 0.51% and its share of future annual dividend income is approximately 0.35%.

Portfolio Holdings News:

May 13, 2024

  • ONEOK, Inc. (OKE) to Acquire Gulf Coast NGL Pipelines; OKE announced that it has agreed to acquire a system of natural gas liquids (NGL) pipelines from Easton Energy, a Houston-based midstream company, for approximately $280 million, subject to customary purchase price adjustments.

  • Lockheed Martin Missiles and Fire Control, a unit of Lockheed Martin Corporation (LMT) has been awarded a $332.13 million modification to contract W31P4Q-23-D-0003 for the Guided Multiple Launch Rocket System.

May 14, 2024

  • The Home Depot, Inc. (HD) Announces First Quarter Fiscal 2024 Results; HD reports Q1 GAAP EPS of $3.63 down 5% versus prior year but $0.04 ahead of estimates. Revenue of $36.4 billion misses analyst estimates by $250 million and decreased 2.4% versus the same quarter last year. For fiscal 2024 Management guides total sales growth of approximately 1.0%, including the 53rd week and 53-week diluted earnings-per-share-percent growth of approximately 1.0%.

May 15, 2024

  • Avance Gas Holding Ltd (AGAS:OL) Reports First Quarter 2024 Earnings; AGAS reported a net profit of $146.5 million for the first quarter 2024, or $1.91 per share, compared with a net profit of $61.5 million, or $0.80 per share for the fourth quarter 2023. The net profit excluding gain on vessel sales was $61.6 million, or $0.80 per share for the first quarter 2024. The board declared a combined return of capital and dividend of $2.15 per share.

  • Cisco Systems, Inc. (CSCO) Reports Third Quarter Earnings; CSCO reports Q3 Non-GAAP EPS of $0.88, beating analyst estimates by $0.06 but decreased 12% year-over-year. Revenue fell 12.8% to $12.7 billion, beating analyst estimates by $70 million. For 2024 Management guides revenue from $53.6 billion to $53.8 billion and Non-GAAP from $3.69 to $3.71.

May 16, 2024

  • Johnson & Johnson (JNJ) to Acquire Proteologix, Inc.; JNJ announced that it has entered into a definitive agreement to acquire Proteologix, Inc., a privately-held biotechnology company focused on bispecific antibodies for immune-mediated diseases, for $850 million in cash, with potential for an additional milestone payment.

  • Flowers Foods, Inc. (FLO) Reports First Quarter 2024 Results; FLO reports Q1 Non-GAAP EPS of $0.38, missing estimates by $0.03 and was consistent with the prior year period. Revenue grew 3.3% to $1.58 billion, in line with estimates. For 2024 Management guides sales in the range of approximately $5.091 billion to $5.172 billion, representing 0.0% to 1.6% growth compared to the prior year and adjusted diluted EPS in the range of approximately $1.20 to $1.30.

May 17, 2024

  • Realty Income Corporation (O) Increased Monthly Dividend; O announced it has declared an increase in the company's common stock monthly cash dividend to $0.2625 per share from $0.2570 per share. The dividend is payable on June 14, 2024, to stockholders of record as of June 3, 2024. This is the 125th dividend increase since Realty Income's listing on the NYSE in 1994.

Articles that caught my attention:

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