EP #202 | Quarterly Dividend Portfolio Roundup | & What about Nike?!

Jun 29, 2024

This podcast delves into the recent stock market shifts, spotlighting Walgreens' alarming decline and Nike's significant post-earnings drop. The hosts unpack the potential investment opportunities these changes present. They highlight impressive dividend increases from companies like Kroger and Goldman Sachs. Listener questions lead to discussions on portfolio strategies, maintaining dividend growth during downturns, and evaluating insurance stocks. Insights also cover the performance of French stocks and liquor investments, underscoring the value of careful research in uncertain times.

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Intro

00:00 • 2min

Weddings, Stocks, and Investment Strategies

02:14 • 25min

Investment Insights and Strategies

27:17 • 23min

Balancing Conviction and Pragmatism in Investing

50:12 • 5min

Investment Insights on French Stocks and Potential Opportunities

55:05 • 2min

Investment Outlook and Dividend Stability for Cessna

56:40 • 2min

Investing in Liquor and Beyond

58:30 • 7min

Welcome to the latest episode of DividendTalk! In this Quarterly Dividend Roundup, we dive into the most significant dividend news and stock movements of the past quarter. We discuss Walgreens and Nike. Nike's recent 19% drop post-earnings raises questions about whether it presents a potential entry point for long-term investors, while Walgreens faces tough times with stock prices at their lowest since 1997, prompting EMF to explain why he sold out. We also cover the Agnelli family's increased stake in Philips to 17.51%, making them the largest shareholder of the group.

Additionally, we highlight several dividend announcements: Kroger's 10.3% hike, General Mills' 1.7% increase, JP Morgan's 8.7% boost, Morgan Stanley's 8.8% rise, and Goldman Sachs' 9.09% increase. In our main topic, EMF & eDGI share their quarterly buys, along with their dividend income growth, portfolio performance and other relevant statistics.

We also address listener questions about portfolio allocation during the accumulation phase, strategies for maintaining dividend growth during a market downturn, metrics for evaluating insurance companies, and the balance between conviction and pragmatism in investing. Finally, we provide stock analysis and insights on Kroger, French stocks post-election, Chesnara plc, liquor stocks, and Brenntag.

Join us for an in-depth analysis and discussion on these topics and more in this episode of DividendTalk!

Stocks discussed during the show:

Walgreens Boots Alliance ($WBA)
Nike ($NKE)
Philips ($PHG)
Kroger ($KR)
General Mills ($GIS)
JP Morgan Chase ($JPM)
Morgan Stanley ($MS)
Goldman Sachs ($GS)
Evolution Gaming (EVO.ST)
Greggs (GRG.L)
Iberdrola (IBE.MC)
JP Morgan Global Growth and Income (JGGI.L)
Mensch Und Maschine (MUM.DE)
VICI Properties ($VICI)
Chesnara plc (CSN.L)
Diageo (DGE.L)
Pernod Ricard (RI.PA)
Remy Cointreau (RCO.PA)
Brenntag (BNR.DE)

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