Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+1.51%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
87
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
McDonald's
MCD
|
$161M |
| 4 |
Cisco
CSCO
|
$155M |
| 5 |
NOV
NOV
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 16.03% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $37.5M | 1.14% |
+560,450
| New | +$37.5M |
|
27
Philip Morris
PM
$251B
| $36.8M | 1.11% |
+425,333
| New | +$36.8M |
|
28
PepsiCo
PEP
$201B
| $34M | 1.03% |
+415,990
| New | +$34M |
|
29
Western Union
WU
$2.79B
| $32.6M | 0.99% |
+1,906,950
| New | +$32.6M |
|
30
Yum! Brands
YUM
$39.8B
| $31.7M | 0.96% |
+635,923
| New | +$31.7M |
|
31
Altria Group
MO
$112B
| $31M | 0.94% |
+886,000
| New | +$31M |
|
32
Mondelez International
MDLZ
$79B
| $27.4M | 0.83% |
+960,400
| New | +$27.4M |
|
33
Becton Dickinson
BDX
$54.4B
| $27.3M | 0.83% |
+283,641
| New | +$27.3M |
|
34
Chevron
CVX
$320B
| $23.8M | 0.72% |
+201,000
| New | +$23.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $23.4M | 0.71% |
+1,066,382
| New | +$23.4M |
|
36
HP
HPQ
$26.8B
| $15.6M | 0.47% |
+1,387,480
| New | +$15.6M |
|
37
Stryker
SYK
$151B
| $14.2M | 0.43% |
+220,000
| New | +$14.2M |
|
38
Union Pacific
UNP
$132B
| $13.6M | 0.41% |
+176,380
| New | +$13.6M |
|
39
Newmont
NEM
$82.2B
| $12.7M | 0.38% |
+423,940
| New | +$12.7M |
|
40
RTX Corp
RTX
$213B
| $11.7M | 0.35% |
+200,452
| New | +$11.7M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $11.4M | 0.34% |
+156,509
| New | +$11.4M |
|
42
ConocoPhillips
COP
$119B
| $10.1M | 0.31% |
+166,860
| New | +$10.1M |
|
|
LIFE
43
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.55M | 0.23% |
+102,000
| New | +$7.55M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $6.7M | 0.2% |
+79,170
| New | +$6.7M |
|
|
HES
45
DELISTED
Hess
HES
| $5.93M | 0.18% |
+89,245
| New | +$5.93M |
|
46
Parker-Hannifin
PH
$95.3B
| $5.44M | 0.16% |
+56,968
| New | +$5.44M |
|
47
Gen Digital
GEN
$18.2B
| $5.17M | 0.16% |
+230,000
| New | +$5.17M |
|
48
SPDR Gold Trust
GLD
$110B
| $4.17M | 0.13% |
+35,000
| New | +$4.17M |
|
49
Molson Coors Class B
TAP
$9.8B
| $4.11M | 0.12% |
+85,800
| New | +$4.11M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 0.1% |
+50,000
| New | +$3.44M |
|