Yield Holdings
Value Trades
Buy List Details
| Name | Symbol | Buy Under | Target | Comments |
|---|---|---|---|---|
| Sonoco Products | SON | $60 | $70 | Very cheap at 11.5X next year’s EPS estimates. |
| Energy Transfer Partners | ET | $19.50 | $21 | All about the yield rotation! |
| BlackRock TCP Capital Group | TCPC | $11 | $12 | Here for that 12% annualized yield. |
| WEC Energy Group, Inc. | WEC | $79 | $86 | Returns should be driven by growth in renewables and a 3.6% dividend yield. |
| Honeywell International Inc. | HON | $200 | $220 | 2024 earnings estimates remain stable, and the company is strong. |
| PepsiCo | PEP | $170 | $193 | Attractively valued at 22X this year's earnings, strong financially and with a 3% dividend yield. |
| Annaly | NLY | $20.65 | $23 | Lock in that "base case" yield! |
Closed Positions (Last 6 Months)
| Ticker | Stock | Buy Date | Buy Price | Sell Date | Sell Price | Dividend | % Return |
|---|---|---|---|---|---|---|---|
| ORI | Old Republic | 4/13/20 | $16.84 | 6/4/21 | $26.20 | $2.07 | 67.87% |
| ISBC | Investors Bancorp | 6/4/21 | $14.84 | 10/4/21 | $15.45 | $0.14 | 5.05% |
| MLI | Mueller | 4/12/21 | $44.43 | 10/4/21 | $42.18 | $0.26 | -4.48% |
| DLTR | Dollar Tree | 3/8/21 | $106.14 | 10/26/21 | $104.51 | -1.54% | |
| INGR | Ingredion | 4/4/19 | $93.33 | 11/11/21 | $99.41 | $6.35 | 13.32% |
| GIS | General Mills | 2/8/21 | $57.50 | 12/7/21 | $64.57 | $1.53 | 14.96% |
| KRO | Kronos Worldwide | 9/4/20 | $12.56 | 12/29/21 | $14.89 | $0.90 | 25.72% |
| JNPR | Juniper Networks | 5/10/21 | $27.34 | 12/29/21 | $35.43 | $0.60 | 31.78% |
| SAFT | Safety Insurance Group | 8/10/20 | $78.91 | 1/5/22 | $86.25 | $5.40 | 16.14% |
| FULT | Fulton Financial | 7/6/21 | $15.30 | 1/13/22 | $18.64 | $0.36 | 24.18% |
| MMM | 3M | 2/26/20 | $148.82 | 1/31/22 | $162.03 | $10.33 | 15.82% |
| JNJ | Johnson & Johnson | 12/3/21 | $159.38 | 3/30/22 | $178.70 | $2.12 | 13.45% |
| TAP | Molson Coors Beverage | 8/29/2021 | $46.74 | 4/19/22 | $55.81 | $0.72 | 20.94% |
| GPS | The Gap | 03/04/22 | $15.54 | 5/26/22 | $11.18 | $0.15 | -27.10% |
| MS | Morgan Stanley | 6/21/22 | $74.22 | 8/10/22 | $89.20 | $0.77 | 21.22% |
| OMC | Omnicom Group Inc. | 07/26/22 | $67.90 | 11/11/22 | $76.40 | $0.70 | 13.55% |
| TGT | Target | 3/27/22 | $218.06 | 11/14/22 | $175.88 | $1.98 | -18.64% |
| HPQ | HP Inc. | 9/23/22 | $25.22 | 11/14/22 | $30.68 | $0.00 | 21.64% |
| UHS | Universal Health Services, Inc. | 6/03/22 | $122.10 | 12/5/22 | $128 | $0.40 | 5.16% |
| USB | U.S. Bancorp | 11/02/22 | $42.50 | 1/17/23 | $47.60 | $0.48 | 13.13% |
| CTSH | Cognizant Technology Solutions Corporation | 8/17/18 | $75.42 | 2/3/23 | $68.75 | $4.12 | -3.38% |
| WEC | WEC Energy Group, Inc. | 2/28/23 | $89.50 | 4/10/23 | $98.22 | $0.00 | 9.74% |
| LOW | Lowe's Companies, Inc. | 9/12/22 | $206.00 | 6/16/23 | $218.15 | $3.15 | 7.42% |
| ORI | Old Republic International Corporation | 5/8/22 | $22.40 | 7/24/23 | $26.60 | $2.18 | 28.48% |
| USB | U.S. Bancorp | 4/4/23 | $34.70 | 8/8/23 | $40.20 | $0.48 | 17.23% |
| DG | Dollar General Corporation | 6/1/23 | $160.00 | 8/31/23 | $131.50 | $0.59 | -17.45% |
| OXY | Occidental Petroleum | 5/1/23 | $61.70 | 10/10/23 | $63.90 | $0.36 | 4.15% |
| AEP | American Electric Power | 10/3/23 | $71.03 | 10/11/23 | $74.50 | $0.00 | 4.88% |
| NWL | Newell Brands Inc. | 8/6/21 | $25.46 | 10/27/23 | $7.14 | $1.75 | -65.09% |
| PDCO | Patterson Cos. | 1/6/23 | $28.38 | 11/16/23 | $32.12 | $1.04 | 16.84% |
| HPQ | HPQ | 9/19/23 | $27.50 | 11/22/23 | $29.03 | $0.00 | 5.56% |
| BUSE | First Busey | 2/1/22 | $27.53 | 12/14/23 | $25.50 | $1.65 | -1.38% |
| BRC | Brady Corp. | 12/5/22 | $47.97 | 2/12/24 | $62.43 | $1.16 | 32.56% |
| FIS | Financial National Information Services | 10/8/21 | $121.18 | 2/26/24 | $66.08 | $4.74 | -41.56% |
| XOM | Exxon Mobil | 11/17/23 | $102.15 | 3/7/24 | $107.85 | $0.95 | 6.51% |
| LEVI | Levi Strauss | 1/9/24 | $16.30 | 3/27/24 | $19.10 | $0.12 | 17.91% |
| GPC | General Parts | 11/3/23 | $132.80 | 3/18/24 | $158.50 | $1.95 | 20.82% |
| KHC | Kraft Heinz | 9/5/23 | $32.72 | 4/25/24 | $38.75 | $0.80 | 20.87% |
| PAHC | Phibro Animal Health | 12/20/21 | $19.55 | 6/17/24 | $17.04 | $1.68 | -4.25% |
| SYY | Sysco | 2/6/23 | $76.75 | 6/18/24 | $73.04 | $2.49 | -1.59% |
| SON | Sonoco Products | 11/8/21 | $60.69 | 9/20/24 | $54.33 | $5.94 | -0.70% |
| TNL | Travel & Leisure | 6/17/24 | $43.63 | 12/16/24 | $53.15 | $0.50 | 23.23% |
| KMT | Kennametal | 2/7/24 | $23.90 | 3/31/25 | $21.72 | $0.80 | -5.78% |