Falk Harwardt LTC

29 Securities

Portfolio Value
€303,299.26
20.45%
Dividend Yield on Portfolio Value
2.71%
Yearly Gross Dividends (FWD)
€8,225.56
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€303,299.26

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  • SAP SE8.16%
  • Fuchs SE4.71%
  • Unilever PLC4.46%
  • Royal Bank of Canada4.45%
  • WEC Energy Group Inc4.39%
  • Packaging Corp of America4.37%
  • McDonald's Corp4.33%
  • Microsoft Corp4.33%
  • Amgen Inc4.32%
  • L'Oreal SA4.20%
  • Berkshire Hathaway Inc Class B4.05%
  • Union Pacific Corp3.96%
  • Chevron Corp3.66%
  • Fastenal Co3.50%
  • Johnson & Johnson3.45%
  • Norfolk Southern Corp3.35%
  • Lvmh Moet Hennessy Louis Vuitton SE3.31%
  • Canadian National Railway Co3.27%
  • Starbucks Corp3.22%
  • United Parcel Service Inc2.60%
  • Diageo PLC2.42%
  • Coca-Cola Co2.28%
  • The Home Depot Inc2.28%
  • Nike Inc2.20%
  • AvalonBay Communities Inc2.16%
  • Genuine Parts Co1.96%
  • Illinois Tool Works Inc1.86%
  • Procter & Gamble Co1.38%
  • Texas Instruments Inc1.37%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Amgen Inc
Amgen Inc
53.425€10,370.34€194.11€13,093.10€245.07€2,722.7726.26%4.32%3.42%4.33%€448.68€8.40
AvalonBay Communities Inc
AvalonBay Communities Inc
36€6,420.96€178.36€6,553.36€182.04€132.402.06%2.16%3.39%3.46%€222.31€6.18
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26.408€4,923.79€186.45€12,268.71€464.58€7,344.92149.17%4.05%0.00%0.00%€0.00€0.00
Canadian National Railway Co
Canadian National Railway Co
115€10,197.64€88.68€9,919.93€86.26-€277.71-2.72%3.27%2.63%2.55%€259.62€2.26
Chevron Corp
Chevron Corp
92€11,176.44€121.48€11,089.25€120.54-€87.18-0.78%3.66%4.98%4.97%€555.13€6.03
Coca-Cola Co
Coca-Cola Co
107.165€5,275.75€49.23€6,927.34€64.64€1,651.5931.31%2.28%2.76%3.66%€192.85€1.80
Diageo PLC
Diageo PLC
299.809€10,965.78€36.58€7,332.15€24.46-€3,633.64-33.14%2.42%3.75%2.53%€277.23€0.92
Fastenal Co
Fastenal Co
150€6,028.29€40.19€10,607.70€70.72€4,579.4175.97%3.50%2.16%3.86%€232.89€1.55
Fuchs SE
Fuchs SE
435€11,367.90€26.13€14,289.75€32.85€2,921.8525.70%4.71%3.56%4.44%€504.60€1.16
Genuine Parts Co
Genuine Parts Co
58€5,840.60€100.70€5,940.45€102.42€99.851.71%1.96%3.58%3.61%€210.80€3.63
Illinois Tool Works Inc
Illinois Tool Works Inc
27€4,510.53€167.06€5,636.01€208.74€1,125.4824.95%1.86%2.54%3.17%€142.91€5.29
Johnson & Johnson
Johnson & Johnson
76.44€10,224.19€133.75€10,474.31€137.03€250.112.45%3.45%3.30%3.43%€350.65€4.59
L'Oreal SA
L'Oreal SA
34€10,292.10€302.71€12,733.00€374.50€2,440.9023.72%4.20%1.87%2.31%€238.00€7.00
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
20€10,825.98€541.30€10,050.00€502.50-€775.98-7.17%3.31%2.59%2.40%€260.00€13.00
McDonald's Corp
McDonald's Corp
46.789€10,105.87€215.99€13,141.21€280.86€3,035.3430.04%4.33%2.22%2.89%€292.23€6.25
Microsoft Corp
Microsoft Corp
39.749€4,969.07€125.01€13,123.81€330.17€8,154.74164.11%4.33%0.91%2.34%€116.42€2.93
Nike Inc
Nike Inc
132.11€11,612.28€87.90€6,686.23€50.61-€4,926.05-42.42%2.20%2.80%1.61%€186.47€1.41
Norfolk Southern Corp
Norfolk Southern Corp
51.917€10,364.34€199.63€10,161.89€195.73-€202.46-1.95%3.35%2.45%2.39%€247.32€4.76
Packaging Corp of America
Packaging Corp of America
81.316€10,252.28€126.08€13,244.30€162.87€2,992.0229.18%4.37%2.68%3.50%€358.67€4.41
Procter & Gamble Co
Procter & Gamble Co
28.647€2,541.96€88.73€4,186.87€146.15€1,644.9164.71%1.38%2.52%4.21%€106.90€3.73
Royal Bank of Canada
Royal Bank of Canada
130€10,073.86€77.49€13,509.15€103.92€3,435.2934.10%4.45%3.63%4.86%€489.42€3.76
SAP SE
SAP SE
102.439€10,150.99€99.09€24,759.51€241.70€14,608.52143.91%8.16%0.97%2.37%€240.73€2.35
Starbucks Corp
Starbucks Corp
133.898€10,361.51€77.38€9,778.37€73.03-€583.14-5.63%3.22%2.98%2.78%€288.22€2.15
Texas Instruments Inc
Texas Instruments Inc
31€3,927.69€126.70€4,159.52€134.18€231.835.90%1.37%3.71%3.79%€148.77€4.80
The Home Depot Inc
The Home Depot Inc
22€5,022.15€228.28€6,915.03€314.32€1,892.8837.69%2.28%2.60%3.56%€178.55€8.12
Unilever PLC
Unilever PLC
239.953€10,858.69€45.25€13,522.37€56.35€2,663.6824.53%4.46%3.03%3.83%€415.67€1.73
Union Pacific Corp
Union Pacific Corp
61.913€10,594.87€171.13€11,999.95€193.82€1,405.0913.26%3.96%2.47%2.76%€292.75€4.73
United Parcel Service Inc
United Parcel Service Inc
91.761€12,066.25€131.50€7,895.12€86.04-€4,171.13-34.57%2.60%6.77%4.40%€531.02€5.79
WEC Energy Group Inc
WEC Energy Group Inc
138.676€10,472.98€75.52€13,300.87€95.91€2,827.8927.00%4.39%3.27%4.17%€436.73€3.15