Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-1.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.11B
AUM Growth
+$6.11B
(+2.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
103
New
11
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$196M |
| 2 |
Lowe's Companies
LOW
|
$114M |
| 3 |
Newmont
NEM
|
$83.8M |
| 4 |
MON
Monsanto Co
MON
|
$76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Mastercard
MA
|
$163M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$108M |
| 5 |
Coca-Cola
KO
|
$80.4M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Materials | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $58M | 0.94% |
500,835
-391,790
| -44% | -$45.4M |
|
27
Amazon
AMZN
$2.41T
| $54.1M | 0.88% |
+72,200
| New | +$54.1M |
|
28
Estee Lauder
EL
$33.1B
| $53.6M | 0.87% |
+700,500
| New | +$53.6M |
|
29
Roper Technologies
ROP
$56.4B
| $49.8M | 0.81% |
271,992
+53,992
| +25% | +$9.88M |
|
30
Colgate-Palmolive
CL
$67.7B
| $43.2M | 0.7% |
659,850
+254,900
| +63% | +$16.7M |
|
31
Baidu
BIDU
$33.1B
| $42.8M | 0.69% |
260,200
-6,250
| -2% | -$1.03M |
|
32
3M
MMM
$81B
| $33.7M | 0.55% |
188,890
-184,290
| -49% | -$32.9M |
|
33
Wells Fargo
WFC
$258B
| $33.3M | 0.54% |
604,810
+309,810
| +105% | +$17.1M |
|
34
Emerson Electric
EMR
$72.9B
| $32.2M | 0.52% |
577,500
+345,750
| +149% | +$19.3M |
|
|
35
Procter & Gamble
PG
$370B
| $31.6M | 0.51% |
375,871
-1,600,955
| -81% | -$135M |
|
36
Qualcomm
QCOM
$170B
| $29.3M | 0.48% |
450,000
-148,400
| -25% | -$9.68M |
|
37
Oracle
ORCL
$628B
| $26.5M | 0.43% |
688,670
+131,725
| +24% | +$5.06M |
|
38
Automatic Data Processing
ADP
$121B
| $19.3M | 0.31% |
188,000
-72,000
| -28% | -$7.4M |
|
39
Union Pacific
UNP
$132B
| $14.9M | 0.24% |
143,900
+32,900
| +30% | +$3.41M |
|
40
NOV
NOV
$4.82B
| $14.7M | 0.24% |
391,300
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $14.5M | 0.24% |
160,940
-65,410
| -29% | -$5.9M |
|
42
Verizon
VZ
$184B
| $14.5M | 0.23% |
270,990
+23,990
| +10% | +$1.28M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $14.4M | 0.23% |
718,400
-147,500
| -17% | -$2.95M |
|
44
ConocoPhillips
COP
$118B
| $13.4M | 0.22% |
267,000
-12,000
| -4% | -$602K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.21% |
+234,078
| New | +$13.1M |
|
46
Tapestry
TPR
$21.7B
| $13.1M | 0.21% |
374,250
+4,450
| +1% | +$156K |
|
47
Occidental Petroleum
OXY
$45.6B
| $12M | 0.2% |
168,760
+79,110
| +88% | +$5.64M |
|
48
Philip Morris
PM
$254B
| $8.56M | 0.14% |
93,550
+16,850
| +22% | +$1.54M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $7.79M | 0.13% |
450,000
-170,000
| -27% | -$2.94M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $7.77M | 0.13% |
55,060
+10,100
| +22% | +$1.43M |
|