Falk Harwardt LTC

30 Securities

Portfolio Value
€312,870.21
20.51%
Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€8,273.33
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€312,870.21

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  • SAP SE8.49%
  • Microsoft Corp5.35%
  • Fuchs SE5.06%
  • Royal Bank of Canada4.63%
  • Packaging Corp of America4.15%
  • Amgen Inc4.04%
  • Unilever PLC3.97%
  • L'Oreal SA3.97%
  • WEC Energy Group Inc3.90%
  • Union Pacific Corp3.85%
  • McDonald's Corp3.71%
  • Norfolk Southern Corp3.60%
  • Chevron Corp3.57%
  • Berkshire Hathaway Inc Class B3.47%
  • Fastenal Co3.41%
  • Starbucks Corp3.31%
  • Canadian National Railway Co3.22%
  • Genuine Parts Co3.18%
  • Johnson & Johnson3.16%
  • Lvmh Moet Hennessy Louis Vuitton SE3.08%
  • Nike Inc2.53%
  • United Parcel Service Inc2.51%
  • The Home Depot Inc2.18%
  • Coca-Cola Co2.05%
  • Diageo PLC2.05%
  • AvalonBay Communities Inc1.97%
  • Illinois Tool Works Inc1.80%
  • Texas Instruments Inc1.73%
  • Procter & Gamble Co1.24%
  • Kimberly-Clark Corp0.80%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Amgen Inc
Amgen Inc
53.425€10,370.34€194.11€12,637.68€236.55€2,267.3521.86%4.04%3.44%4.15%€430.22€8.05
AvalonBay Communities Inc
AvalonBay Communities Inc
36€6,420.96€178.36€6,175.08€171.53-€245.88-3.83%1.97%3.44%3.32%€213.16€5.92
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26.408€4,923.79€186.45€10,860.29€411.25€5,936.50120.57%3.47%0.00%0.00%€0.00€0.00
Canadian National Railway Co
Canadian National Railway Co
115€10,197.64€88.68€10,085.50€87.70-€112.14-1.10%3.22%2.50%2.49%€254.07€2.21
Chevron Corp
Chevron Corp
92€11,176.44€121.48€11,156.84€121.27-€19.60-0.18%3.57%4.76%4.76%€532.28€5.79
Coca-Cola Co
Coca-Cola Co
107.165€5,275.75€49.23€6,418.65€59.90€1,142.8921.66%2.05%2.90%3.51%€184.92€1.73
Diageo PLC
Diageo PLC
299.809€10,965.78€36.58€6,400.92€21.35-€4,564.86-41.63%2.05%4.29%2.52%€276.00€0.92
Fastenal Co
Fastenal Co
300€6,028.29€20.09€10,656.75€35.52€4,628.4676.78%3.41%2.10%3.70%€223.32€0.74
Fuchs SE
Fuchs SE
454€12,012.02€26.46€15,844.60€34.90€3,832.5831.91%5.06%3.26%4.38%€526.64€1.16
Genuine Parts Co
Genuine Parts Co
97€10,035.90€103.46€9,949.78€102.58-€86.13-0.86%3.18%3.42%3.37%€338.05€3.49
Illinois Tool Works Inc
Illinois Tool Works Inc
27€4,510.53€167.06€5,638.95€208.85€1,128.4225.02%1.80%2.42%3.04%€137.03€5.08
Johnson & Johnson
Johnson & Johnson
76.44€10,224.19€133.75€9,898.22€129.49-€325.98-3.19%3.16%3.40%3.29%€336.22€4.40
Kimberly-Clark Corp
Kimberly-Clark Corp
23€2,503.78€108.86€2,515.51€109.37€11.730.47%0.80%3.94%3.92%€98.05€4.26
L'Oreal SA
L'Oreal SA
34€10,292.10€302.71€12,410.85€365.03€2,118.7520.59%3.97%1.91%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€9,640.22€457.75-€1,677.92-14.83%3.08%2.85%2.42%€273.78€13.00
McDonald's Corp
McDonald's Corp
46.789€10,105.87€215.99€11,602.50€247.98€1,496.6314.81%3.71%2.43%2.77%€280.21€5.99
Microsoft Corp
Microsoft Corp
39.749€4,969.07€125.01€16,750.23€421.40€11,781.16237.09%5.35%0.67%2.25%€111.63€2.81
Nike Inc
Nike Inc
132.11€11,612.28€87.90€7,918.67€59.94-€3,693.61-31.81%2.53%2.22%1.54%€178.80€1.35
Norfolk Southern Corp
Norfolk Southern Corp
51.917€10,364.34€199.63€11,265.99€217.00€901.658.70%3.60%2.11%2.29%€237.14€4.57
Packaging Corp of America
Packaging Corp of America
81.316€10,252.28€126.08€12,982.10€159.65€2,729.8226.63%4.15%2.64%3.35%€343.91€4.23
Procter & Gamble Co
Procter & Gamble Co
28.647€2,541.96€88.73€3,880.24€135.45€1,338.2852.65%1.24%2.64%4.03%€102.50€3.58
Royal Bank of Canada
Royal Bank of Canada
130€10,073.86€77.49€14,496.30€111.51€4,422.4443.90%4.63%3.47%4.95%€498.37€3.83
SAP SE
SAP SE
102.439€10,150.99€99.09€26,552.19€259.20€16,401.20161.57%8.49%0.91%2.37%€240.73€2.35
Starbucks Corp
Starbucks Corp
133.898€10,361.51€77.38€10,369.73€77.45€8.220.08%3.31%2.65%2.67%€276.35€2.06
Texas Instruments Inc
Texas Instruments Inc
31€3,927.69€126.70€5,428.10€175.10€1,500.4138.20%1.73%2.63%3.63%€142.65€4.60
The Home Depot Inc
The Home Depot Inc
22€5,022.15€228.28€6,807.90€309.45€1,785.7535.56%2.18%2.49%3.41%€171.20€7.78
Unilever PLC
Unilever PLC
239.953€10,858.69€45.25€12,422.37€51.77€1,563.6814.40%3.97%3.39%3.86%€419.44€1.75
Union Pacific Corp
Union Pacific Corp
61.913€10,594.87€171.13€12,047.65€194.59€1,452.7813.71%3.85%2.32%2.65%€280.71€4.53
United Parcel Service Inc
United Parcel Service Inc
91.761€12,066.25€131.50€7,850.15€85.55-€4,216.10-34.94%2.51%6.50%4.22%€509.17€5.55
WEC Energy Group Inc
WEC Energy Group Inc
138.676€10,472.98€75.52€12,206.26€88.02€1,733.2816.55%3.90%3.46%4.00%€418.77€3.02