Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.32%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
107
New
3
Increased
37
Reduced
36
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$373M |
| 2 |
Check Point Software Technologies
CHKP
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$150M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 5 |
Cognizant
CTSH
|
$80.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$198M |
| 2 |
MON
Monsanto Co
MON
|
$131M |
| 3 |
TJX Companies
TJX
|
$125M |
| 4 |
RTX Corp
RTX
|
$117M |
| 5 |
Ross Stores
ROST
|
$111M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 15.2% |
| 3 | Communication Services | 14.84% |
| 4 | Financials | 14.64% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $77.6M | 0.76% |
394,830
-15,250
| -4% | -$3M |
|
|
27
RTX Corp
RTX
$212B
| $76.8M | 0.75% |
976,647
-1,491,968
| -60% | -$117M |
|
|
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
| $76.2M | 0.75% |
2,732,413
-260,786
| -9% | -$7.28M |
|
29
Exxon Mobil
XOM
$477B
| $74M | 0.73% |
894,095
+702,055
| +366% | +$58.1M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $71.4M | 0.7% |
1,558,200
+188,100
| +14% | +$8.62M |
|
31
Visa
V
$681B
| $67.8M | 0.66% |
511,840
-165,320
| -24% | -$21.9M |
|
32
Amazon
AMZN
$2.41T
| $61.8M | 0.61% |
727,340
-88,200
| -11% | -$7.5M |
|
33
Expedia Group
EXPE
$26.3B
| $61.8M | 0.61% |
513,915
+14,770
| +3% | +$1.78M |
|
34
Bath & Body Works
BBWI
$6.3B
| $59.9M | 0.59% |
2,007,515
+19,916
| +1% | +$594K |
|
35
Verizon
VZ
$184B
| $58.9M | 0.58% |
1,170,585
-96,775
| -8% | -$4.87M |
|
36
HDFC Bank
HDB
$181B
| $56M | 0.55% |
1,067,060
+17,600
| +2% | +$924K |
|
37
3M
MMM
$81B
| $55.3M | 0.54% |
335,968
+87,637
| +35% | +$14.4M |
|
|
38
Ross Stores
ROST
$49.3B
| $49.2M | 0.48% |
580,902
-1,314,464
| -69% | -$111M |
|
39
Union Pacific
UNP
$132B
| $36.4M | 0.36% |
257,155
+24,310
| +10% | +$3.44M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $35.6M | 0.35% |
2,596,040
-1,455,900
| -36% | -$20M |
|
41
Coca-Cola
KO
$297B
| $33.9M | 0.33% |
771,900
-100,890
| -12% | -$4.43M |
|
42
Palo Alto Networks
PANW
$128B
| $32.8M | 0.32% |
957,486
+52,050
| +6% | +$1.78M |
|
43
General Mills
GIS
$26.6B
| $24.8M | 0.24% |
559,553
-1,613,638
| -74% | -$71.4M |
|
44
Qualcomm
QCOM
$170B
| $21.3M | 0.21% |
380,000
-665,000
| -64% | -$37.3M |
|
45
Nike
NKE
$110B
| $21.3M | 0.21% |
266,850
-324,690
| -55% | -$25.9M |
|
46
Apple
AAPL
$3.54T
| $20M | 0.2% |
432,720
-189,460
| -30% | -$8.77M |
|
47
Alibaba
BABA
$325B
| $18.4M | 0.18% |
99,000
+88,000
| +800% | +$16.3M |
|
48
Emerson Electric
EMR
$72.9B
| $16.4M | 0.16% |
236,650
+3,000
| +1% | +$207K |
|
49
Tapestry
TPR
$21.7B
| $15.4M | 0.15% |
329,430
+34,450
| +12% | +$1.61M |
|
50
Walmart
WMT
$793B
| $15M | 0.15% |
524,640
+250,080
| +91% | +$7.14M |
|