Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.06%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
104
New
9
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$330M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
WP
Worldpay, Inc.
WP
|
$231M |
| 4 |
Electronic Arts
EA
|
$140M |
| 5 |
Kellanova
K
|
$59.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$501M |
| 2 |
Ross Stores
ROST
|
$199M |
| 3 |
Abbott
ABT
|
$122M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Qualcomm
QCOM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.69% |
| 4 | Materials | 12.42% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $98.2M | 0.94% | 1,630,190 -423,830 | -21% | -$25.5M |
|
27
Nike
NKE
$114B
| $95.9M | 0.92% | 1,532,550 -410,150 | -21% | -$25.7M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $76.4M | 0.73% | 5,983,720 -3,173,800 | -35% | -$40.5M |
|
29
Visa
V
$683B
| $73.8M | 0.71% | 647,100 -175,450 | -21% | -$20M |
|
30
Oracle
ORCL
$635B
| $71.2M | 0.68% | 1,505,825 +1,232,400 | +451% | +$58.3M |
|
31
Verizon
VZ
$186B
| $67.9M | 0.65% | 1,283,020 -686,420 | -35% | -$36.3M |
|
|
32
Kellanova
K
$27.6B
| $59.5M | 0.57% | +875,250 | New | +$59.5M |
|
33
Schlumberger
SLB
$55B
| $46.4M | 0.44% | 688,200 +185,200 | +37% | +$12.5M |
|
34
3M
MMM
$82.8B
| $41.8M | 0.4% | 177,480 -4,660 | -3% | -$1.1M |
|
35
Coca-Cola
KO
$297B
| $40.4M | 0.39% | 879,490 +68,050 | +8% | +$3.12M |
|
36
Colgate-Palmolive
CL
$67.9B
| $38.8M | 0.37% | 513,675 +59,455 | +13% | +$4.49M |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $38.4M | 0.37% | +830,600 | New | +$38.4M |
|
38
Tapestry
TPR
$21.2B
| $38.2M | 0.37% | 864,650 +181,000 | +26% | +$8.01M |
|
39
Fortive
FTV
$16.2B
| $37.2M | 0.36% | 513,845 -83,000 | -14% | -$6.01M |
|
40
PayPal
PYPL
$67.1B
| $32.8M | 0.31% | 445,175 -25,720 | -5% | -$1.89M |
|
41
Expedia Group
EXPE
$26.6B
| $31.1M | 0.3% | +259,680 | New | +$31.1M |
|
42
Cognizant
CTSH
$35.3B
| $24.4M | 0.23% | 343,530 +104,080 | +43% | +$7.39M |
|
43
Apple
AAPL
$3.45T
| $23.7M | 0.23% | 140,295 +5,815 | +4% | +$984K |
|
44
Amgen
AMGN
$155B
| $22.9M | 0.22% | 131,400 -212,870 | -62% | -$37M |
|
|
45
Qualcomm
QCOM
$173B
| $20.8M | 0.2% | 325,000 -730,200 | -69% | -$46.7M |
|
46
Procter & Gamble
PG
$368B
| $18.4M | 0.18% | 199,940 +13,350 | +7% | +$1.23M |
|
47
eBay
EBAY
$41.4B
| $16.7M | 0.16% | 442,290 -100,000 | -18% | -$3.77M |
|
48
Emerson Electric
EMR
$74.3B
| $15.2M | 0.15% | 217,700 -3,000 | -1% | -$209K |
|
49
Union Pacific
UNP
$133B
| $14.4M | 0.14% | 107,070 -72,730 | -40% | -$9.75M |
|
50
Exxon Mobil
XOM
$487B
| $13.7M | 0.13% | 164,140 -55,050 | -25% | -$4.6M |
|