Falk Harwardt LTC

29 Securities

Portfolio Value
€318,743.66
23.39%
Dividend Yield on Portfolio Value
2.81%
Yearly Gross Dividends (FWD)
€8,964.26
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€318,743.66

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  • SAP SE7.09%
  • Microsoft Corp5.38%
  • Royal Bank of Canada5.14%
  • Amgen Inc4.61%
  • Packaging Corp of America4.38%
  • Fuchs SE4.33%
  • WEC Energy Group Inc4.17%
  • Norfolk Southern Corp3.99%
  • Lvmh Moet Hennessy Louis Vuitton SE3.95%
  • Unilever PLC3.94%
  • Johnson & Johnson3.89%
  • Chevron Corp3.83%
  • McDonald's Corp3.80%
  • L'Oreal SA3.78%
  • Union Pacific Corp3.67%
  • Berkshire Hathaway Inc Class B3.54%
  • Consolidated Edison Inc3.38%
  • Fastenal Co3.33%
  • Genuine Parts Co3.29%
  • Canadian National Railway Co3.06%
  • Altria Group Inc2.83%
  • United Parcel Service Inc2.35%
  • The Home Depot Inc2.20%
  • Coca-Cola Co2.01%
  • Diageo PLC1.88%
  • Illinois Tool Works Inc1.79%
  • AvalonBay Communities Inc1.73%
  • Essential Utilities Inc1.51%
  • Procter & Gamble Co1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Altria Group Inc
Altria Group Inc
181.979€10,286.73€56.53€9,026.16€49.60-€1,260.57-12.25%2.83%7.42%6.50%€668.26€3.67
Amgen Inc
Amgen Inc
53.425€10,370.34€194.11€14,687.87€274.93€4,317.5341.63%4.61%2.98%4.25%€440.49€8.25
AvalonBay Communities Inc
AvalonBay Communities Inc
36.245€6,460.32€178.24€5,500.90€151.77-€959.42-14.85%1.73%3.94%3.40%€219.74€6.06
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26.408€4,923.79€186.45€11,274.24€426.93€6,350.45128.97%3.54%0.00%0.00%€0.00€0.00
Canadian National Railway Co
Canadian National Railway Co
119€10,522.44€88.42€9,747.29€81.91-€775.15-7.37%3.06%2.62%2.46%€259.19€2.18
Chevron Corp
Chevron Corp
92€11,176.44€121.48€12,212.08€132.74€1,035.649.27%3.83%4.48%4.88%€545.01€5.92
Coca-Cola Co
Coca-Cola Co
107.165€5,275.75€49.23€6,406.32€59.78€1,130.5721.43%2.01%2.98%3.59%€189.34€1.77
Consolidated Edison Inc
Consolidated Edison Inc
126.846€11,322.05€89.26€10,765.42€84.87-€556.63-4.92%3.38%3.54%3.30%€373.52€2.94
Diageo PLC
Diageo PLC
315.554€11,310.62€35.84€6,003.41€19.03-€5,307.21-46.92%1.88%4.36%2.48%€279.96€0.89
Essential Utilities Inc
Essential Utilities Inc
140€4,705.40€33.61€4,818.80€34.42€113.402.41%1.51%3.45%3.53%€166.11€1.19
Fastenal Co
Fastenal Co
300€6,028.29€20.09€10,608.00€35.36€4,579.7175.97%3.33%2.11%3.79%€228.66€0.76
Fuchs SE
Fuchs SE
454€12,012.02€26.46€13,790.25€30.38€1,778.2314.80%4.33%3.85%4.38%€526.64€1.16
Genuine Parts Co
Genuine Parts Co
97€10,035.90€103.46€10,497.83€108.23€461.924.60%3.29%3.31%3.45%€346.13€3.57
Illinois Tool Works Inc
Illinois Tool Works Inc
27€4,510.53€167.06€5,711.85€211.55€1,201.3226.63%1.79%2.63%3.34%€150.60€5.58
Johnson & Johnson
Johnson & Johnson
76.44€10,224.19€133.75€12,413.86€162.40€2,189.6621.42%3.89%2.80%3.37%€344.26€4.50
L'Oreal SA
L'Oreal SA
34€10,292.10€302.71€12,051.30€354.45€1,759.2017.09%3.78%1.97%2.31%€238.00€7.00
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
21.06€11,318.13€537.42€12,597.04€598.15€1,278.9011.30%3.95%2.12%2.42%€273.78€13.00
McDonald's Corp
McDonald's Corp
46.789€10,105.87€215.99€12,124.20€259.13€2,018.3319.97%3.80%2.43%2.98%€301.49€6.44
Microsoft Corp
Microsoft Corp
39.749€4,969.07€125.01€17,135.79€431.10€12,166.72244.85%5.38%0.72%2.52%€125.31€3.15
Norfolk Southern Corp
Norfolk Southern Corp
51.917€10,364.34€199.63€12,719.67€245.00€2,355.3222.73%3.99%1.92%2.34%€242.81€4.68
Packaging Corp of America
Packaging Corp of America
81.316€10,252.28€126.08€13,955.86€171.63€3,703.5836.12%4.38%2.51%3.43%€352.13€4.33
Procter & Gamble Co
Procter & Gamble Co
28.647€2,541.96€88.73€3,622.13€126.44€1,080.1742.49%1.14%2.90%4.13%€104.95€3.66
Royal Bank of Canada
Royal Bank of Canada
130€10,073.86€77.49€16,369.60€125.92€6,295.7462.50%5.14%3.00%4.88%€491.34€3.78
SAP SE
SAP SE
102.439€10,150.99€99.09€22,613.41€220.75€12,462.42122.77%7.09%1.06%2.37%€240.73€2.35
The Home Depot Inc
The Home Depot Inc
22€5,022.15€228.28€7,026.80€319.40€2,004.6539.92%2.20%2.46%3.49%€175.29€7.97
Unilever PLC
Unilever PLC
239.953€10,858.69€45.25€12,559.14€52.34€1,700.4515.66%3.94%3.38%3.95%€428.51€1.79
Union Pacific Corp
Union Pacific Corp
61.913€10,594.87€171.13€11,710.22€189.14€1,115.3610.53%3.67%2.54%2.79%€295.99€4.78
United Parcel Service Inc
United Parcel Service Inc
92.803€12,145.04€130.87€7,486.88€80.68-€4,658.15-38.35%2.35%7.06%4.34%€527.26€5.68
WEC Energy Group Inc
WEC Energy Group Inc
138.676€10,472.98€75.52€13,307.35€95.96€2,834.3727.06%4.17%3.19%4.09%€428.77€3.09