Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-9.84%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.5B
AUM Growth
-$444M
(-4.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
109
New
1
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$180M |
| 3 |
Philip Morris
PM
|
$162M |
| 4 |
Blackrock
BLK
|
$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
$92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$168M |
| 2 |
Danaher
DHR
|
$66.4M |
| 3 |
Abbott
ABT
|
$60.5M |
| 4 |
Exxon Mobil
XOM
|
$48.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 14.89% |
| 4 | Consumer Staples | 13.05% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $67.7M | 0.64% |
424,718
+19,633
| +5% | +$3.13M |
|
27
Occidental Petroleum
OXY
$45.9B
| $65.1M | 0.62% |
1,061,213
-438,265
| -29% | -$26.9M |
|
28
TJX Companies
TJX
$157B
| $65M | 0.62% |
1,453,300
-427,234
| -23% | -$19.1M |
|
29
Alibaba
BABA
$312B
| $64.8M | 0.62% |
473,020
+171,370
| +57% | +$23.5M |
|
30
Mastercard
MA
$538B
| $62.2M | 0.59% |
329,545
-42,220
| -11% | -$7.96M |
|
31
IBM
IBM
$230B
| $61M | 0.58% |
561,245
-83,894
| -13% | -$9.12M |
|
32
Schlumberger
SLB
$53.7B
| $55.3M | 0.53% |
1,532,520
+99,355
| +7% | +$3.58M |
|
33
Amazon
AMZN
$2.51T
| $53.9M | 0.51% |
717,960
+92,540
| +15% | +$6.95M |
|
34
PayPal
PYPL
$65.4B
| $51.8M | 0.49% |
616,578
+465,588
| +308% | +$39.2M |
|
35
Expedia Group
EXPE
$26.8B
| $41M | 0.39% |
364,033
+35,700
| +11% | +$4.02M |
|
36
RTX Corp
RTX
$212B
| $40M | 0.38% |
596,765
-310,220
| -34% | -$20.8M |
|
37
Verizon
VZ
$186B
| $35.7M | 0.34% |
634,405
-332,015
| -34% | -$18.7M |
|
38
Union Pacific
UNP
$132B
| $33.5M | 0.32% |
242,074
-13,835
| -5% | -$1.91M |
|
39
Oracle
ORCL
$626B
| $31.8M | 0.3% |
704,695
-805,666
| -53% | -$36.4M |
|
|
40
Procter & Gamble
PG
$373B
| $26M | 0.25% |
283,130
-1,822,620
| -87% | -$168M |
|
41
Coca-Cola
KO
$294B
| $23.1M | 0.22% |
488,615
-280,015
| -36% | -$13.3M |
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.19% |
705,000
-368,067
| -34% | -$10.5M |
|
43
Becton Dickinson
BDX
$54.8B
| $18.1M | 0.17% |
82,513
+75,338
| +1,050% | +$16.6M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.17% |
1,795,040
-1,804,000
| -50% | -$17.7M |
|
45
Stryker
SYK
$151B
| $16.7M | 0.16% |
106,430
+22,000
| +26% | +$3.45M |
|
46
Fortive
FTV
$16.1B
| $15.7M | 0.15% |
277,240
+181,038
| +188% | +$10.3M |
|
47
Walmart
WMT
$805B
| $15.4M | 0.15% |
495,990
+11,910
| +2% | +$370K |
|
|
48
Exxon Mobil
XOM
$479B
| $14.8M | 0.14% |
216,645
-708,000
| -77% | -$48.3M |
|
49
Nike
NKE
$111B
| $12.3M | 0.12% |
165,731
-95,410
| -37% | -$7.07M |
|
50
Adobe
ADBE
$146B
| $12.1M | 0.12% |
53,445
-1,950
| -4% | -$441K |
|