Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+15.28%
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
+$370M
(+3.5%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
110
New
5
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$67M |
| 4 |
Johnson & Johnson
JNJ
|
$63.9M |
| 5 |
Apple
AAPL
|
$58.4M |
Top Sells
| 1 |
Danaher
DHR
|
$440M |
| 2 |
WP
Worldpay, Inc.
WP
|
$288M |
| 3 |
Philip Morris
PM
|
$170M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Meta Platforms (Facebook)
META
|
$136M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 14.66% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $71.1M | 0.66% |
1,336,823
-116,477
| -8% | -$6.2M |
|
27
Alibaba
BABA
$325B
| $69.2M | 0.64% |
379,340
-93,680
| -20% | -$17.1M |
|
28
Amazon
AMZN
$2.41T
| $68.9M | 0.63% |
774,260
+56,300
| +8% | +$5.01M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $67M | 0.62% |
+366,489
| New | +$67M |
|
30
IBM
IBM
$227B
| $67M | 0.62% |
496,343
-64,902
| -12% | -$8.75M |
|
31
Palo Alto Networks
PANW
$128B
| $61.7M | 0.57% |
1,524,024
-798,456
| -34% | -$32.3M |
|
32
Occidental Petroleum
OXY
$45.6B
| $47.1M | 0.43% |
711,467
-349,746
| -33% | -$23.2M |
|
33
PepsiCo
PEP
$203B
| $39.6M | 0.36% |
323,165
+320,150
| +10,619% | +$39.2M |
|
34
Verizon
VZ
$184B
| $38.2M | 0.35% |
645,319
+10,914
| +2% | +$645K |
|
35
PayPal
PYPL
$66.5B
| $35.7M | 0.33% |
344,210
-272,368
| -44% | -$28.3M |
|
36
Coca-Cola
KO
$297B
| $31.3M | 0.29% |
667,314
+178,699
| +37% | +$8.37M |
|
37
Procter & Gamble
PG
$370B
| $30.8M | 0.28% |
295,655
+12,525
| +4% | +$1.3M |
|
38
Union Pacific
UNP
$132B
| $30.4M | 0.28% |
181,967
-60,107
| -25% | -$10M |
|
39
Schlumberger
SLB
$52.2B
| $27M | 0.25% |
619,900
-912,620
| -60% | -$39.8M |
|
40
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.23% |
370,016
-897,009
| -71% | -$61.5M |
|
41
Becton Dickinson
BDX
$54.3B
| $25.3M | 0.23% |
104,038
+21,525
| +26% | +$5.24M |
|
42
Adobe
ADBE
$148B
| $24.6M | 0.23% |
92,128
+38,683
| +72% | +$10.3M |
|
43
Fortive
FTV
$15.9B
| $24.3M | 0.22% |
345,953
+68,713
| +25% | +$4.82M |
|
44
Exxon Mobil
XOM
$477B
| $22.9M | 0.21% |
283,750
+67,105
| +31% | +$5.42M |
|
45
Ametek
AME
$42.6B
| $21.8M | 0.2% |
262,200
+206,500
| +371% | +$17.1M |
|
46
Stryker
SYK
$149B
| $21M | 0.19% |
106,430
| – | – |
|
47
Qualcomm
QCOM
$170B
| $18.5M | 0.17% |
325,000
+113,000
| +53% | +$6.44M |
|
48
Nike
NKE
$110B
| $14.8M | 0.14% |
175,436
+9,705
| +6% | +$817K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $13.6M | 0.12% |
1,184,640
-610,400
| -34% | -$6.98M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.12% |
753,300
| – | – |
|