Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.59B
AUM Growth
+$4.59B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
110
New
5
Increased
37
Reduced
31
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$146M |
| 2 |
Schlumberger
SLB
|
$136M |
| 3 |
RTX Corp
RTX
|
$136M |
| 4 |
Ross Stores
ROST
|
$53.5M |
| 5 |
Philip Morris
PM
|
$49.9M |
Top Sells
| 1 |
Walmart
WMT
|
$93.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$74.6M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$30.9M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Staples | 15.11% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $44.2M | 0.96% | 469,870 +33,100 | +8% | +$3.11M |
|
27
Oracle
ORCL
$635B
| $42.1M | 0.91% | 1,100,210 -396,250 | -26% | -$15.2M |
|
28
Chevron
CVX
$324B
| $39.5M | 0.86% | 331,100 +8,400 | +3% | +$1M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $35.9M | 0.78% | 2,447,650 +192,050 | +9% | +$2.82M |
|
30
3M
MMM
$82.8B
| $32.6M | 0.71% | 229,770 +3,500 | +2% | +$496K |
|
|
31
Cisco
CSCO
$274B
| $32.5M | 0.71% | 1,290,740 -1,825,980 | -59% | -$46M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.9M | 0.65% | 864,500 +171,500 | +25% | +$5.93M |
|
33
Tapestry
TPR
$21.2B
| $29.2M | 0.63% | 820,530 +229,280 | +39% | +$8.16M |
|
34
Western Union
WU
$2.8B
| $27.4M | 0.59% | 1,707,530 -339,900 | -17% | -$5.45M |
|
35
TJX Companies
TJX
$152B
| $26M | 0.56% | +439,200 | New | +$26M |
|
36
Mastercard
MA
$538B
| $24.5M | 0.53% | 331,250 +102,000 | +44% | +$7.54M |
|
37
Colgate-Palmolive
CL
$67.9B
| $23M | 0.5% | 353,050 +303,050 | +606% | +$19.8M |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $22.8M | 0.5% | 388,150 -525,190 | -58% | -$30.9M |
|
39
General Mills
GIS
$26.4B
| $22.7M | 0.49% | +450,910 | New | +$22.7M |
|
40
Union Pacific
UNP
$133B
| $22M | 0.48% | 202,500 -7,500 | -4% | -$813K |
|
41
Xerox
XRX
$501M
| $21.4M | 0.46% | 1,613,910 -1,441,829 | -47% | -$19.1M |
|
|
QGENF
42
DELISTED
QIAGEN NV
QGENF
| $20.1M | 0.44% | 884,662 -55,000 | -6% | -$1.25M |
|
43
Stryker
SYK
$150B
| $19.1M | 0.42% | 237,000 +5,000 | +2% | +$404K |
|
44
Seagate
STX
$35.6B
| $18M | 0.39% | 313,500 -41,100 | -12% | -$2.35M |
|
45
Bath & Body Works
BBWI
$6.18B
| $17.6M | 0.38% | 263,000 -423,400 | -62% | -$28.4M |
|
46
Apple
AAPL
$3.45T
| $17M | 0.37% | 169,169 -93,380 | -36% | -$9.41M |
|
47
ConocoPhillips
COP
$124B
| $14.3M | 0.31% | 186,800 | – | – |
|
48
Western Digital
WDC
$27.9B
| $14.2M | 0.31% | 146,200 -27,500 | -16% | -$2.68M |
|
49
Micron Technology
MU
$133B
| $13.8M | 0.3% | 402,200 +332,200 | +475% | +$11.4M |
|
50
Newmont
NEM
$81.7B
| $13.7M | 0.3% | 593,130 -34,250 | -5% | -$789K |
|