Portfolio Update (January 2017)

After breaking for six months in updating this blog, I have finally found time to sit down and continue to update the blog on my stock investing. Hopefully, this year, we can see some good profits and dividend payouts.

The month of January, most of the stock holdings in my portfolio are in the positive range with the exception of Clorox Co (NYSE: CLX). Overall, the portfolio is in the green as well, thanks to Automatic Data Processing, Inc. (NASDAQ: ADP).

Dividends

For the month of January, two companies in my portfolio paid dividends. These include:

  1. Automatic Data Processing, Inc. (NASDAQ: ADP) – $6.36
  2. PepsiCo, Inc. (NYSE: PEP) – $7.64

All the dividends paid for the month were reinvested.

Total Year-to-Date (YTD) dividends, as of January 31, is $14.00 or 0.26%.

Stock Symbol YTD Dividends*
Home Depot, Inc. HD $0.00 0.00%
Johnson & Johnson JNJ $0.00 0.00%
Automatic Data Processing, Inc. ADP $6.36 0.71%
Clorox Co CLX $0.00 0.00%
PepsiCo, Inc. PEP $7.64 0.79%
Total Dividends $14.00 0.26%

* YTD dividends (%) excludes the dividends that were reinvested.

Stock Holdings

There were no buying or selling of stock holdings, dividends from ADP and PEP added 0.043 and 0.052 shares respectively.

Stock Symbol Shares Cost Basis
With Dividends Without Dividends
Home Depot, Inc. HD 8.119 $1,030.87  $1,008.67
Johnson & Johnson JNJ 9.177 $946.24  $917.68
Automatic Data Processing, Inc. ADP 11.206 $929.11  $901.98
Clorox Co CLX 4.141 $542.00  $516.72
PepsiCo, Inc. PEP 10.199 $1001.12  $971.29
Total Investment Amount $5,794.79  $5,756.45

Profit & Loss

There was not much movements in the profit & loss within my portfolio. All of the stock holdings are in profit, except for CLX who remained in the red.

Stock Symbol Profit/Loss
Home Depot, Inc. HD $86.14 8.36%
Johnson & Johnson JNJ $93.06 9.83%
Automatic Data Processing, Inc. ADP $202.58 21.80%
Clorox Co CLX $45.08 5.41%
PepsiCo, Inc. PEP $57.33 5.73%
Total Profit/Loss $394.03 4.68%

Portfolio Outlook

After cutting some of the stock holdings, the remaining of the companies in the portfolio currently looks promising and have a chance of getting good dividend payouts in this year.