Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.3%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.3%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
104
New
7
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Capri Holdings
CPRI
|
$83.5M |
| 3 |
Mastercard
MA
|
$30.2M |
| 4 |
Qualcomm
QCOM
|
$26.4M |
| 5 |
RTX Corp
RTX
|
$22.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$194M |
| 2 |
PETM
PETSMART INC
PETM
|
$136M |
| 3 |
Ross Stores
ROST
|
$115M |
| 4 |
Amgen
AMGN
|
$96.2M |
| 5 |
Procter & Gamble
PG
|
$65.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.07% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $42.4M | 0.99% |
794,362
+343,452
| +76% | +$18.3M |
|
27
3M
MMM
$81B
| $35M | 0.82% |
212,700
-17,070
| -7% | -$2.81M |
|
28
Tapestry
TPR
$21.7B
| $32.3M | 0.76% |
860,180
+39,650
| +5% | +$1.49M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $29.9M | 0.7% |
2,783,790
+336,140
| +14% | +$3.61M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.4M | 0.67% |
803,500
-61,000
| -7% | -$2.15M |
|
31
Western Union
WU
$2.82B
| $25.4M | 0.59% |
1,415,530
-292,000
| -17% | -$5.23M |
|
|
32
Amgen
AMGN
$153B
| $24.1M | 0.57% |
151,550
-604,111
| -80% | -$96.2M |
|
33
Colgate-Palmolive
CL
$67.7B
| $23M | 0.54% |
331,700
-21,350
| -6% | -$1.48M |
|
34
Seagate
STX
$37.5B
| $20.9M | 0.49% |
314,500
+1,000
| +0.3% | +$66.5K |
|
35
Booking.com
BKNG
$181B
| $20.6M | 0.48% |
+18,109
| New | +$20.6M |
|
36
Xerox
XRX
$478M
| $20M | 0.47% |
1,444,960
-168,950
| -10% | -$2.34M |
|
37
TJX Companies
TJX
$155B
| $19.8M | 0.47% |
289,000
-150,200
| -34% | -$10.3M |
|
|
38
Ross Stores
ROST
$49.3B
| $19.4M | 0.46% |
206,310
-1,222,828
| -86% | -$115M |
|
39
Cisco
CSCO
$268B
| $19.3M | 0.45% |
692,440
-598,300
| -46% | -$16.6M |
|
40
Apple
AAPL
$3.54T
| $18.8M | 0.44% |
170,194
+1,025
| +0.6% | +$113K |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.43% |
362,399
-3,843,411
| -91% | -$194M |
|
42
Western Digital
WDC
$29.8B
| $17.6M | 0.41% |
159,230
+13,030
| +9% | +$1.44M |
|
43
Stryker
SYK
$149B
| $17.6M | 0.41% |
186,300
-50,700
| -21% | -$4.78M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $16.8M | 0.39% |
284,950
-103,200
| -27% | -$6.07M |
|
45
Union Pacific
UNP
$132B
| $16.7M | 0.39% |
140,500
-62,000
| -31% | -$7.39M |
|
46
Micron Technology
MU
$133B
| $16M | 0.37% |
455,900
+53,700
| +13% | +$1.88M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $15.2M | 0.36% |
650,662
-234,000
| -26% | -$5.48M |
|
48
ConocoPhillips
COP
$118B
| $12.8M | 0.3% |
185,000
-1,800
| -1% | -$124K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.3% |
423,890
-31,650
| -7% | -$941K |
|
50
Newmont
NEM
$82.8B
| $12.2M | 0.29% |
647,180
+54,050
| +9% | +$1.02M |
|