Ken Faulkenberry

Founder & Discover Value Stocks & ETFs / Portfolio Management, Also @KenFaulkenberry

[Ken Faulkenberry @KenDividendVB]

Kimberly-Clark (KMB):
• Dividend King: 54 years
• Dividend yield: 5.23%
• My intrinsic value: $117
• Stock price: $97.86

Attractive valuation, but dividend coverage and the Kenvue (KVUE) acquisition deserve attention.

My Latest Analysis: https://t.co/zqsVG3xpVc…

[Ken Faulkenberry @KenDividendVB]

$GWW
W.W. Grainger (GWW) Stock Analysis (Dividend King)
W.W. Grainger is an attractive holding for investors seeking a stable, well-managed industrial distributor with a strong dividend history and consistent earnings growth. Grainger’s strengths lie in its scale, extensive product catalog, strong supplier relationships, and efficient supply chain. Its dual-channel model—serving both large enterprises and small businesses—enables broad market reach and adaptability. The company’s resilience, even in volatile markets, makes it a favorable core holding in an industrial-focused portfolio.
Is the stock price a Buy, Sell, or Hold?

What is the Intrinsic Value of W.W. Grainger (GWW)?
https://t.co/8XxUJZZmRR…

[Ken Faulkenberry @KenDividendVB]

Parker-Hannifin (PH) Stock Analysis (Dividend King)

Parker-Hannifin offers long-term investors exposure to essential technologies in industrial automation, aerospace, and energy efficiency. The company benefits from its broad product portfolio, global manufacturing footprint, and diverse end-market exposure. With a strong track record of performance, shareholder returns, and dividend increases, it should appeal to investors seeking a high-quality industrial compounder.
Is the stock price a Buy, Sell, or Hold?

What is the Intrinsic Value of Parker-Hannifin (PH)?
https://t.co/BWY3D5wj3p…

[Ken Faulkenberry @KenDividendVB]

ETF Overview
NYLI CBRE Global Infrastructure Megatrends Term Fund ( MEGI) is a non-diversified, closed-end fund. It aims for a high total return with a strong focus on current income by investing in infrastructure-related securities—common and preferred stocks, convertibles, and warrants—of companies with market caps above $500 million. The fund targets three major global infrastructure megatrends: decarbonization, digital transformation, and asset modernization, and carries a defined term structure, winding down around December 15, 2033.

Why You Might Want to Own $MEGI
If you're seeking a high-income investment tied to secular global trends, MEGI offers compelling monthly income with built-in exposure to megatrend-driven infrastructure. It's suited for investors looking for cash flow and growth aligned with decarbonization and digital upgrades, without direct equity ownership. The closed-end nature provides opportunities to buy at NAV discounts and benefit from leverage-enhanced yield.
Disclosures - AAAMP Portfolios: Global High Income (GHI)

[Ken Faulkenberry @KenDividendVB]

The alarm bells are ringing. Few care.

[Charlie Bilello @charliebilello]

The S&P 500's CAPE Ratio has moved up to 41, its highest level since 2000 and above 99% of historical valuations.

Video: https://t.co/4lFuYMkatX

[Ken Faulkenberry @KenDividendVB]

Governments may never formally default on their debt—but they can reduce its real burden by allowing the purchasing power of money to decline.

My post explains the “debasement trade” and why investors are increasingly turning toward real assets, scarce resources, and inflation protection.

Read the full post: https://t.co/Wph4UVHFmJ…

[Ken Faulkenberry @KenDividendVB]

Amplify Lithium & Battery Technology ETF (BATT) is a thematic ETF that seeks to provide investors with exposure to companies across the lithium and battery value chain. This includes firms involved in mining and refining lithium, producing battery components, and developing electric vehicles and energy storage technologies. The ETF is designed to capitalize on the growth of electric vehicles, renewable energy storage, and the global push toward decarbonization.

Why You Might Want to Own BATT
You might consider owning BATT if you want direct exposure to one of the most transformative long-term investment themes: the global transition toward electric mobility and renewable energy. Unlike broad clean-energy ETFs, BATT is laser-focused on lithium and battery technology, making it appealing if you want a more “pure play” allocation. While it carries volatility and sector risk, the ETF could serve as a growth-oriented satellite position within a diversified portfolio, offering the potential to benefit from both the electrification megatrend and innovation in energy storage.
Risk / Stability Grade: F
Disclosure - AAAMP Portfolios: Global Value (GV), Global Value Aggressive (GVA)

[Ken Faulkenberry @KenDividendVB]

$ITW
Illinois Tool Works (ITW) Stock Analysis (Dividend King)
Illinois Tool Works (ITW) is an appealing choice for long-term, conservative investors seeking stability, consistent earnings, and dependable dividend growth. Its strong balance sheet, high margins, and disciplined capital management make it a high-quality industrial holding. The company’s track record of innovation and shareholder returns also enhances its appeal as a core holding in a diversified portfolio.
Is the stock price to Buy, Sell, or Hold?

What is the Intrinsic Value of Illinois Tool Works (ITW)?
https://t.co/rWqCAa1B8Q…

[Ken Faulkenberry @KenDividendVB]

ETF Overview
The iShares MSCI Global Silver and Metals Miners ETF (SLVP) tracks the MSCI ACWI Select Silver Miners Investable Market Index, providing targeted exposure to global companies involved in silver mining and exploration. With a concentrated portfolio of 27–32 stocks—heavily weighted toward Canadian (~70%) and U.S. (~15%) firms—SLVP offers a high-beta, equity-based alternative to physical silver or futures contracts, allowing investors to benefit directly from rising silver prices.

Why You Might Want to Own $SLVP
If you're bullish on silver—driven by industrial demand (e.g., solar, electronics), supply deficits, and monetary hedge appeal—SLVP offers a high-beta leveraged route. It is best suited for investors seeking leveraged silver exposure via equities, with conviction in rising metal prices and industrial demand. Its strengths are in cost-efficiency and targeted exposure.
Disclosures - AAAMP Portfolios: Global Value (GV), Global Value Aggressive (GVA)

[Ken Faulkenberry @KenDividendVB]

The Marzetti Company (MZTI)
A Dividend King Finally Trading at a Reasonable Price?
https://t.co/OeG77sNZdD…

[Ken Faulkenberry @KenDividendVB]

I know some of you are interested in Nike (NKE).
I finally got all the metrics I need for my Nike (NKE) analysis this morning.
I currently have an estimated intrinsic value of $38, with a risk/stability grade of “B.” That translates into a target BUY price of $32.
Just because a stock has fallen dramatically (76% drawdown) doesn’t mean it’s cheap. At around $38, I consider Nike (NKE) fairly valued—not undervalued.
Looking at the chart, it certainly looks sold out, and the 4.3% dividend yield is attractive and, in my opinion, probably safe. I wouldn’t be surprised to see a nice rally from these levels.
But a potential rally and an attractive long-term BUY price are two different things.
I have no plans to add Nike (NKE) to an AAAMP Portfolio at this time.
https://t.co/N1bot8ZBgg…

[Ken Faulkenberry @KenDividendVB]

$AAPL
Apple (AAPL) Stock Analysis
Apple has a strong track record of profitability and a growing services segment that provides recurring revenue. In addition, the company has strong financials, including robust cash flow, high profit margins, and one of the largest cash reserves among public companies.
Is the stock price a buy, sell, or hold?

What is the Intrinsic Value of Apple (AAPL)?
https://t.co/X84CabCHnL…

[Ken Faulkenberry @KenDividendVB]

The bond market is often the best place to start if you want to understand what is driving financial markets.

But what is it telling us now?

My latest Substack post looks at the bond market, interest rates, and what they may be signaling for investors.

Is the Bond Market Trying to Tell Us Something?
https://t.co/Ebt9kAqbmq…

[Ken Faulkenberry @KenDividendVB]

$JNJ
Johnson & Johnson (JNJ) Stock Analysis (Dividend King)
Johnson & Johnson is known for its defensive qualities, reliable dividends, and exposure to long-term healthcare growth trends. Its focus on innovation and leading positions in both pharma and medical devices offer a solid foundation for continued earnings power. For conservative, income-oriented investors, JNJ is often seen as a core blue-chip holding that provides stability and moderate growth.
Is the stock price a Buy, Sell, or Hold?

What is the Intrinsic Value of Johnson & Johnson (JNJ)?
https://t.co/ur4A3bYkoI…

[Ken Faulkenberry @KenDividendVB]

$KO

Coca-Cola (KO) Stock Analysis (Dividend King)
Coca-Cola represents a classic defensive investment, offering stability, global scale, and a reliable stream of dividend income. Its iconic brands, global presence, and proven ability to adapt make it a solid core holding for income-focused and long-term investors. KO’s commitment to innovation and brand strength supports its potential to continue compounding shareholder value through a wide range of economic environments.
Is the stock price a Buy, Sell, or Hold?

What is the Intrinsic Value of Coca-Cola (KO)?
https://t.co/AeJHunDMae…

[Ken Faulkenberry @KenDividendVB]

Own ETFs: ILF, ARGT, COLO, ECH, and EPU.

[Otavio (Tavi) Costa @TaviCosta]

Here’s a reminder that commodity producers and LatAm stocks are close cousins.

Makes perfect sense.

This is one of the most resource-driven regions in the world.

What a compelling setup.

Hard-asset-minded investors know exactly what to do here.

https://t.co/FBAKqguXgt

[Ken Faulkenberry @KenDividendVB]

Mining stocks have delivered extraordinary gains since their July lows—but after a move like this, the hard question is what comes next. Here’s why I’m hesitant to take profits despite the risk of a sharp pullback.

https://t.co/ySrMRwZkqh…

[Ken Faulkenberry @KenDividendVB]

$PG
Procter & Gamble (PG) Stock Analysis
The Procter & Gamble (PG) dividend has been paid continuously since 1891 and increased for 69 consecutive years; qualifying the company as a Dividend King. P&G offers investors a resilient, income-generating investment anchored in essential everyday products. Its strong brand portfolio, defensive business model, and commitment to returning capital to shareholders make it attractive during both economic expansions and downturns. For dividend growth investors seeking stability and long-term compounding, P&G stands out as a high-quality, blue-chip holding.
Is the stock price a Buy, Sell, or Hold?

What is the Intrinsic Value of Procter & Gamble (PG)?
https://t.co/hj4GkcKVni…

[Ken Faulkenberry @KenDividendVB]

For decades, investors benefited from falling interest rates, globalization, abundant liquidity, and steadily rising asset valuations.
I believe several of those forces are now reversing—and that the investment strategies that worked best over the last 20–40 years may not be the ones that work best going forward.
In my latest article, The Great Investment Reordering, I look at what is changing and what it could mean for investors.

The Great Investment Reordering: Preparing For A Different Decade:
https://t.co/jibPcml1kP…

[Ken Faulkenberry @KenDividendVB]

ETF Overview
Global X MLP ETF (MLPA) is a U.S.-listed exchange-traded fund structured as a C‑corporation that tracks the Solactive MLP Infrastructure Index. It invests in roughly 20–22 of the largest and most liquid midstream master limited partnerships (MLPs) focused on pipelines, storage, and energy transport infrastructure across North America. This is a sector that tends to be less sensitive to commodity price swings and more driven by fee-based models

Why You Might Want to Own $MLPA
MLPA is a smart pick for income-focused investors seeking exposure to essential energy infrastructure with simplified tax reporting—it issues a 1099 instead of a K-1. While the ETF comes with sector concentration and cyclical volatility, its relatively low correlation to the broader market can offer useful diversification. For those comfortable with the risks, MLPA provides an efficient way to tap into high yields from midstream energy assets without tax-reporting headaches.
Disclosures - AAAMP Portfolios: Global Dividend Value (GDV), Global Global Value (GV), Global Value Aggressive (GVA), Global High Income (GHI), Global Conservative Income (GCI).