Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.68%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.48B
AUM Growth
+$6.48B
(+5.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
102
New
2
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 2 |
MON
Monsanto Co
MON
|
$117M |
| 3 |
Newmont
NEM
|
$90.3M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Abbott
ABT
|
$99.4M |
| 4 |
Coca-Cola
KO
|
$61.1M |
| 5 |
Apple
AAPL
|
$40.2M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 18.29% |
| 3 | Materials | 15.35% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $57.9M | 0.89% |
682,500
-18,000
| -3% | -$1.53M |
|
27
Bath & Body Works
BBWI
$6.3B
| $49.8M | 0.76% |
1,307,645
+1,516
| +0.1% | +$57.7K |
|
28
Qualcomm
QCOM
$170B
| $48.4M | 0.74% |
844,200
+394,200
| +88% | +$22.6M |
|
29
Verizon
VZ
$184B
| $40.4M | 0.62% |
829,125
+558,135
| +206% | +$27.2M |
|
30
Occidental Petroleum
OXY
$45.6B
| $40M | 0.61% |
631,200
+462,440
| +274% | +$29.3M |
|
31
3M
MMM
$81B
| $34.7M | 0.53% |
216,643
-9,269
| -4% | -$1.48M |
|
32
Wells Fargo
WFC
$258B
| $33.2M | 0.51% |
595,610
-9,200
| -2% | -$512K |
|
|
33
Apple
AAPL
$3.54T
| $31.7M | 0.49% |
883,200
-1,120,140
| -56% | -$40.2M |
|
34
Colgate-Palmolive
CL
$67.7B
| $27.6M | 0.42% |
376,670
-283,180
| -43% | -$20.7M |
|
35
Oracle
ORCL
$628B
| $26.1M | 0.4% |
585,650
-103,020
| -15% | -$4.6M |
|
36
Roper Technologies
ROP
$56.4B
| $23.4M | 0.36% |
113,350
-158,642
| -58% | -$32.8M |
|
37
Emerson Electric
EMR
$72.9B
| $19.9M | 0.31% |
333,000
-244,500
| -42% | -$14.6M |
|
38
Union Pacific
UNP
$132B
| $18.8M | 0.29% |
177,550
+33,650
| +23% | +$3.56M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.28% |
130,855
+129,000
| +6,954% | +$18.3M |
|
40
Procter & Gamble
PG
$370B
| $17.3M | 0.26% |
192,000
-183,871
| -49% | -$16.5M |
|
41
Tapestry
TPR
$21.7B
| $16.5M | 0.25% |
398,950
+24,700
| +7% | +$1.02M |
|
42
NOV
NOV
$4.86B
| $14.7M | 0.23% |
366,950
-24,350
| -6% | -$976K |
|
43
ConocoPhillips
COP
$118B
| $14.2M | 0.22% |
284,500
+17,500
| +7% | +$873K |
|
44
Exxon Mobil
XOM
$477B
| $13.2M | 0.2% |
160,940
| – | – |
|
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$7.14M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.01M | 0.12% |
8,240
-6,559
| -44% | -$6.37M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $7.82M | 0.12% |
495,000
+45,000
| +10% | +$711K |
|
48
Walmart
WMT
$793B
| $7.51M | 0.12% |
312,660
+90,660
| +41% | +$2.18M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $7.16M | 0.11% |
46,610
-8,450
| -15% | -$1.3M |
|
50
McDonald's
MCD
$226B
| $6.93M | 0.11% |
53,428
+150
| +0.3% | +$19.4K |
|