Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.27%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
113
New
9
Increased
36
Reduced
34
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Philip Morris
PM
|
$128M |
| 4 |
Newmont
NEM
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$71.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$137M |
| 2 |
Oracle
ORCL
|
$94.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Medtronic
MDT
|
$60.1M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 16.83% |
| 3 | Consumer Staples | 14.8% |
| 4 | Communication Services | 14.17% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $82.8M | 0.76% |
371,765
-23,065
| -6% | -$5.13M |
|
27
RTX Corp
RTX
$212B
| $79.8M | 0.73% |
906,985
-69,662
| -7% | -$6.13M |
|
28
Exxon Mobil
XOM
$477B
| $78.6M | 0.72% |
924,645
+30,550
| +3% | +$2.6M |
|
29
Visa
V
$681B
| $78.6M | 0.72% |
523,505
+11,665
| +2% | +$1.75M |
|
|
30
Oracle
ORCL
$628B
| $77.9M | 0.71% |
1,510,361
-1,826,534
| -55% | -$94.2M |
|
31
3M
MMM
$81B
| $71.4M | 0.65% |
405,085
+69,117
| +21% | +$12.2M |
|
32
HDFC Bank
HDB
$181B
| $63M | 0.58% |
1,339,808
+272,748
| +26% | +$12.8M |
|
33
Amazon
AMZN
$2.41T
| $62.6M | 0.57% |
625,420
-101,920
| -14% | -$10.2M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $62.5M | 0.57% |
1,827,000
+268,800
| +17% | +$9.19M |
|
35
Verizon
VZ
$184B
| $51.6M | 0.47% |
966,420
-204,165
| -17% | -$10.9M |
|
36
Alibaba
BABA
$325B
| $49.7M | 0.45% |
301,650
+202,650
| +205% | +$33.4M |
|
37
Palo Alto Networks
PANW
$128B
| $45.4M | 0.41% |
1,208,586
+251,100
| +26% | +$9.43M |
|
38
Expedia Group
EXPE
$26.3B
| $42.8M | 0.39% |
328,333
-185,582
| -36% | -$24.2M |
|
39
Union Pacific
UNP
$132B
| $41.7M | 0.38% |
255,909
-1,246
| -0.5% | -$203K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $36.7M | 0.34% |
3,599,040
+1,003,000
| +39% | +$10.2M |
|
41
Coca-Cola
KO
$297B
| $35.5M | 0.32% |
768,630
-3,270
| -0.4% | -$151K |
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $29.9M | 0.27% |
1,073,067
-1,659,346
| -61% | -$46.3M |
|
43
Apple
AAPL
$3.54T
| $25.7M | 0.23% |
455,280
+22,560
| +5% | +$1.27M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.23% |
1,088,300
+450,000
| +70% | +$10.5M |
|
45
Nike
NKE
$110B
| $22.1M | 0.2% |
261,141
-5,709
| -2% | -$484K |
|
46
Emerson Electric
EMR
$72.9B
| $15.3M | 0.14% |
199,200
-37,450
| -16% | -$2.87M |
|
47
Walmart
WMT
$793B
| $15.2M | 0.14% |
484,080
-40,560
| -8% | -$1.27M |
|
48
Stryker
SYK
$149B
| $15M | 0.14% |
+84,430
| New | +$15M |
|
49
Adobe
ADBE
$148B
| $15M | 0.14% |
55,395
+880
| +2% | +$238K |
|
50
NOV
NOV
$4.86B
| $14.5M | 0.13% |
336,390
+32,540
| +11% | +$1.4M |
|