Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$8.73B
AUM Growth
+$8.73B
(+35%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
100
New
4
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$308M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
Ross Stores
ROST
|
$285M |
| 4 |
General Mills
GIS
|
$228M |
| 5 |
TJX Companies
TJX
|
$218M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
Ametek
AME
|
$52.6M |
| 3 |
PayPal
PYPL
|
$45.8M |
| 4 |
Visa
V
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 16.37% |
| 4 | Materials | 14.78% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $92.3M | 1.05% | 7,152,480 +1,373,500 | +24% | +$17.7M |
|
27
Verizon
VZ
$186B
| $88.6M | 1.01% | 1,982,895 +1,153,770 | +139% | +$51.5M |
|
|
28
Ametek
AME
$42.7B
| $65.7M | 0.75% | 1,084,280 -867,936 | -44% | -$52.6M |
|
29
Philip Morris
PM
$260B
| $64.1M | 0.73% | 546,050 +542,300 | +14,461% | +$63.7M |
|
30
Bath & Body Works
BBWI
$6.18B
| $61.1M | 0.7% | 1,133,310 +76,200 | +7% | +$4.11M |
|
31
Qualcomm
QCOM
$173B
| $57.9M | 0.66% | 1,049,200 +205,000 | +24% | +$11.3M |
|
|
32
PayPal
PYPL
$67.1B
| $53M | 0.6% | 987,910 -854,250 | -46% | -$45.8M |
|
33
Altria Group
MO
$113B
| $42.4M | 0.48% | 569,700 +557,200 | +4,458% | +$41.5M |
|
34
Estee Lauder
EL
$33B
| $41.3M | 0.47% | 430,525 -251,975 | -37% | -$24.2M |
|
35
3M
MMM
$82.8B
| $38.2M | 0.44% | 183,490 +2,350 | +1% | +$489K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.42% | 243,165 +112,310 | +86% | +$17M |
|
37
Wells Fargo
WFC
$263B
| $29.6M | 0.34% | 534,210 -61,400 | -10% | -$3.4M |
|
38
Apple
AAPL
$3.45T
| $28.4M | 0.32% | 196,915 -23,885 | -11% | -$3.44M |
|
39
Tapestry
TPR
$21.2B
| $24.9M | 0.28% | 525,790 +126,840 | +32% | +$6M |
|
40
Schlumberger
SLB
$55B
| $22.5M | 0.26% | +341,500 | New | +$22.5M |
|
41
Colgate-Palmolive
CL
$67.9B
| $21.7M | 0.25% | 292,970 -83,700 | -22% | -$6.2M |
|
42
Union Pacific
UNP
$133B
| $19.9M | 0.23% | 182,750 +5,200 | +3% | +$566K |
|
43
Oracle
ORCL
$635B
| $18.7M | 0.21% | 373,670 -211,980 | -36% | -$10.6M |
|
44
Procter & Gamble
PG
$368B
| $17.7M | 0.2% | 203,650 +11,650 | +6% | +$1.02M |
|
45
Exxon Mobil
XOM
$487B
| $17.2M | 0.2% | 212,940 +52,000 | +32% | +$4.2M |
|
46
Emerson Electric
EMR
$74.3B
| $13.2M | 0.15% | 220,700 -112,300 | -34% | -$6.7M |
|
47
ConocoPhillips
COP
$124B
| $12.5M | 0.14% | 284,500 | – | – |
|
48
Roper Technologies
ROP
$56.6B
| $12.5M | 0.14% | 53,850 -59,500 | -52% | -$13.8M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.14% | 1,046,100 +551,100 | +111% | +$6.53M |
|
50
NOV
NOV
$4.94B
| $11.4M | 0.13% | 346,950 -20,000 | -5% | -$659K |
|