Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.1%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.52B
AUM Growth
+$9.52B
(+9.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
103
New
8
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$327M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 3 |
Booking.com
BKNG
|
$156M |
| 4 |
WP
Worldpay, Inc.
WP
|
$148M |
| 5 |
Danaher
DHR
|
$85.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Nike
NKE
|
$141M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Fortive
FTV
|
$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.12% |
| 4 | Materials | 14.18% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $101M | 1.05% | 1,942,700 -2,727,250 | -58% | -$141M |
|
27
Verizon
VZ
$186B
| $97.5M | 1.02% | 1,969,440 -13,455 | -0.7% | -$666K |
|
28
Visa
V
$683B
| $86.6M | 0.9% | 822,550 -318,350 | -28% | -$33.5M |
|
29
Bath & Body Works
BBWI
$6.18B
| $85.5M | 0.89% | 2,054,020 +920,710 | +81% | +$38.3M |
|
|
30
Amgen
AMGN
$155B
| $64.2M | 0.67% | 344,270 -972,250 | -74% | -$181M |
|
31
Qualcomm
QCOM
$173B
| $54.7M | 0.57% | 1,055,200 +6,000 | +0.6% | +$311K |
|
32
Ametek
AME
$42.7B
| $49.8M | 0.52% | 753,427 -330,853 | -31% | -$21.8M |
|
|
33
Fortive
FTV
$16.2B
| $42.3M | 0.44% | 596,845 -989,838 | -62% | -$70.1M |
|
34
3M
MMM
$82.8B
| $38.2M | 0.4% | 182,140 -1,350 | -0.7% | -$283K |
|
|
35
Coca-Cola
KO
$297B
| $36.5M | 0.38% | 811,440 -2,459,665 | -75% | -$111M |
|
36
Schlumberger
SLB
$55B
| $35.1M | 0.37% | 503,000 +161,500 | +47% | +$11.3M |
|
37
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.35% | 454,220 +161,250 | +55% | +$11.7M |
|
38
PayPal
PYPL
$67.1B
| $30.2M | 0.31% | 470,895 -517,015 | -52% | -$33.1M |
|
39
Tapestry
TPR
$21.2B
| $27.5M | 0.29% | 683,650 +157,860 | +30% | +$6.36M |
|
40
eBay
EBAY
$41.4B
| $20.9M | 0.22% | 542,290 +467,290 | +623% | +$18M |
|
41
Union Pacific
UNP
$133B
| $20.9M | 0.22% | 179,800 -2,950 | -2% | -$342K |
|
42
Apple
AAPL
$3.45T
| $20.7M | 0.22% | 134,480 -62,435 | -32% | -$9.62M |
|
43
Exxon Mobil
XOM
$487B
| $18M | 0.19% | 219,190 +6,250 | +3% | +$512K |
|
44
Cognizant
CTSH
$35.3B
| $17.4M | 0.18% | +239,450 | New | +$17.4M |
|
45
Procter & Gamble
PG
$368B
| $17M | 0.18% | 186,590 -17,060 | -8% | -$1.55M |
|
46
Estee Lauder
EL
$33B
| $16.8M | 0.18% | 155,925 -274,600 | -64% | -$29.6M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.15% | 1,048,000 +1,900 | +0.2% | +$25.8K |
|
48
Emerson Electric
EMR
$74.3B
| $13.9M | 0.14% | 220,700 | – | – |
|
49
NOV
NOV
$4.94B
| $13.4M | 0.14% | 373,650 +26,700 | +8% | +$954K |
|
50
Oracle
ORCL
$635B
| $13.2M | 0.14% | 273,425 -100,245 | -27% | -$4.85M |
|