2Lun·

Good morning,

I haven't had any individual stocks in the last 10 years, but have now decided to invest in 10 stocks again. I have already chosen 9 of them, one is still missing. Perhaps someone can give me a tip.


I have the following criteria:

-No tech, I have enough of that already

-If possible, no USA. But this is not an exclusion

-Dividend doesn't matter

-Investment horizon > 10 years


Here are the 9:

$LOTB (+1,69 %)

$CTAS (+0,17 %)

$LIN (+0,54 %)

$8001 (-0,17 %)

$RMS (+0,75 %)

$LMT (+0,94 %)

$V (-0,14 %)

$BRK.B (+0,07 %)

$BLK


If there are any concerns about the nine, I will gladly take some out again


Update: @RealMichaelScott Someone has asked in the comments for the reasoning behind my selection so far. I'd like to answer that here:

There are a few more smart criteria that fit my preferences and gut feeling. These would be:

I like stocks with long-phase linear growth, see $CTAS (+0,17 %) in the last 12 months and $8001 (-0,17 %) . $LOTB (+1,69 %) is one of the best stocks in the world in my opinion. Exponential growth will certainly turn around at some point, but I don't like cyclicals. I also value positive free cash flow. I am not interested in P/E ratios (for whatever reason). Another reason is diversity with the 10 stocks, I'm not sure yet. $LIN (+0,54 %) was and would still be the only DAX stock that makes it to me. I would have gladly done without Armor, but unfortunately it will be part of the next 10 years, so $LMT (+0,94 %) . I'm also looking for stocks that closed 2020 and 2022 on a positive note.

$BRK.B (+0,07 %) is somehow part of such a portfolio:-), I'm not sure about $V (-0,14 %) I'm not sure about. Thanks for the suggestions on medical+health, that's definitely still missing. I still have doubts about energy. Due to the climate problem, I don't know where the journey will take us.


Update 2: Thanks for all the good suggestions. I took advantage of the bad weather and the window day today and have now made my decision:

$BLK (+0,12 %) flies out again, $V (-0,14 %) stays


Instead there are 2 new ones from your suggestions:

$CAT (+0,86 %) and $NOVO B (-17,74 %)


So it looks like this:

$LOTB (+1,69 %)

$CTAS (+0,17 %)

$LIN (+0,54 %)

$8001 (-0,17 %)

$RMS (+0,75 %)

$LMT (+0,94 %)

$V (-0,14 %)

$BRK.B (+0,07 %)

$CAT (+0,86 %)

$NOVO B (-17,74 %)


I did a backtest from 1.1.2020, all equally weighted

Average annual return: 24.32%

Total return approx. twice as high as the S&P ETF $CSPX (+0,32 %)

In the difficult years 2020 and 2022 each over 13% plus

10k became 28.5k with dividends in the 4.5 years


Nice linear progression over the entire term:

attachment

But unfortunately: forecasts are difficult, especially when they concern the future!

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25 Comentarios

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It would be interesting to know exactly what criteria you used to determine the 10 companies.
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$NOVO B or $MC possibly interesting?
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$MC $SIKA $ACN LVMH probably not, you already have Hermes on the list, Sika is hardly known, nice Swiss long runner
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What insight is driving you to invest in individual stocks again?
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Kinsale Capital! $KNSL
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I am a fan of $NTG, a small chemical company from the Upper Palatinate. After a difficult phase in 2022 and 2023, Nabaltec is a turnaround candidate. Business areas are promising, management very solid (so everything in my eyes).

I discovered the share for myself six months ago and plan to increase my position to a per mille share in the company over the coming years.
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Nice selection.😊 I can still contribute $GOOGL $NEE $UNH $DE $D05
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