Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.69%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
91
New
4
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$66.4M |
| 2 |
Abbott
ABT
|
$56.1M |
| 3 |
Coca-Cola
KO
|
$50M |
| 4 |
Microsoft
MSFT
|
$43.3M |
| 5 |
Newmont
NEM
|
$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
3M
MMM
|
$94.8M |
| 3 |
Emerson Electric
EMR
|
$67.8M |
| 4 |
Tapestry
TPR
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$37.5M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.74% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.7B
| $41.1M | 1.26% |
753,650
-748,164
| -50% | -$40.8M |
|
27
Philip Morris
PM
$254B
| $40.4M | 1.24% |
466,633
+41,300
| +10% | +$3.58M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $40M | 1.23% |
524,650
-35,800
| -6% | -$2.73M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $39.8M | 1.22% |
889,544
-343,000
| -28% | -$15.4M |
|
30
Western Union
WU
$2.82B
| $35.3M | 1.08% |
1,889,580
-17,370
| -0.9% | -$324K |
|
31
Mondelez International
MDLZ
$79.3B
| $34.8M | 1.07% |
1,106,060
+145,660
| +15% | +$4.58M |
|
32
PepsiCo
PEP
$203B
| $29.5M | 0.9% |
370,800
-45,190
| -11% | -$3.59M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.72% |
1,070,999
+4,617
| +0.4% | +$101K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $22.5M | 0.69% |
194,906
-182,404
| -48% | -$21M |
|
35
Becton Dickinson
BDX
$54.3B
| $22.3M | 0.69% |
228,678
-54,963
| -19% | -$5.36M |
|
36
Procter & Gamble
PG
$370B
| $20.6M | 0.63% |
271,860
-306,350
| -53% | -$23.2M |
|
37
Yum! Brands
YUM
$40.1B
| $20.4M | 0.62% |
396,671
-239,252
| -38% | -$12.3M |
|
38
Stryker
SYK
$149B
| $14.8M | 0.46% |
219,400
-600
| -0.3% | -$40.6K |
|
39
Union Pacific
UNP
$132B
| $13.7M | 0.42% |
176,000
-380
| -0.2% | -$29.5K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 0.38% |
154,964
-1,545
| -1% | -$123K |
|
41
ConocoPhillips
COP
$118B
| $12.3M | 0.38% |
176,860
+10,000
| +6% | +$695K |
|
42
SPDR Gold Trust
GLD
$111B
| $11M | 0.34% |
86,150
+51,150
| +146% | +$6.56M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $7.76M | 0.24% |
84,170
+5,000
| +6% | +$461K |
|
44
Gen Digital
GEN
$18.3B
| $5.69M | 0.17% |
230,000
| – | – |
|
45
HP
HPQ
$26.8B
| $4.83M | 0.15% |
506,460
-881,020
| -63% | -$8.4M |
|
46
RTX Corp
RTX
$212B
| $4.49M | 0.14% |
66,182
-134,270
| -67% | -$9.11M |
|
47
Molson Coors Class B
TAP
$9.85B
| $4.3M | 0.13% |
85,800
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $4.25M | 0.13% |
55,000
-34,245
| -38% | -$2.65M |
|
49
Western Digital
WDC
$29.8B
| $4.12M | 0.13% |
+85,995
| New | +$4.12M |
|
|
LIFE
50
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.04M | 0.12% |
54,000
-48,000
| -47% | -$3.59M |
|