Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.98%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.16B
AUM Growth
+$4.16B
(+11%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
29
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$143M |
| 3 |
Capri Holdings
CPRI
|
$98.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$96.7M |
| 5 |
eBay
EBAY
|
$91.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
McDonald's
MCD
|
$65M |
| 3 |
Kellanova
K
|
$57.5M |
| 4 |
Qualcomm
QCOM
|
$55.4M |
| 5 |
IBM
IBM
|
$49.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 17.01% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7.14M | 0.17% | 126,500 | – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $6.39M | 0.15% | 170,000 -170,000 | -50% | -$6.39M |
|
53
Verizon
VZ
$186B
| $4.89M | 0.12% | 99,940 | – | – |
|
54
RTX Corp
RTX
$212B
| $4.12M | 0.1% | 35,700 +350 | +1% | +$40.4K |
|
55
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.09% | 30,000 | – | – |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $3.47M | 0.08% | 185,000 | – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.08% | 50,000 +47,700 | +2,074% | +$3.25M |
|
58
DNOW Inc
DNOW
$1.68B
| $2.58M | 0.06% | +71,250 | New | +$2.58M |
|
59
Phillips 66
PSX
$54B
| $2.41M | 0.06% | 30,000 | – | – |
|
60
Micron Technology
MU
$133B
| $2.31M | 0.06% | +70,000 | New | +$2.31M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.05% | 16,840 -1,300 | -7% | -$153K |
|
62
Dillards
DDS
$8.31B
| $1.98M | 0.05% | 17,000 -13,092 | -44% | -$1.53M |
|
63
Schlumberger
SLB
$55B
| $1.4M | 0.03% | 11,900 +5,400 | +83% | +$637K |
|
64
Intel
INTC
$107B
| $1.08M | 0.03% | 34,950 -5,000 | -13% | -$155K |
|
65
Yum! Brands
YUM
$40.8B
| $1.04M | 0.02% | 12,750 -750 | -6% | -$60.9K |
|
66
Occidental Petroleum
OXY
$46.9B
| $831K | 0.02% | 8,100 +1,100 | +16% | +$113K |
|
67
TSMC
TSM
$1.2T
| $471K | 0.01% | +22,000 | New | +$471K |
|
68
Ambev
ABEV
$34.9B
| $458K | 0.01% | +65,000 | New | +$458K |
|
69
lululemon athletica
LULU
$24.2B
| $405K | 0.01% | +10,000 | New | +$405K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.01% | 2 +1 | +100% | +$190K |
|
|
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $371K | 0.01% | +8,000 | New | +$371K |
|
72
Compañía de Cervecerías Unidas
CCU
$2.29B
| $293K | 0.01% | +12,500 | New | +$293K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $280K | 0.01% | 3,000 | – | – |
|
74
GE Aerospace
GE
$292B
| $263K | 0.01% | +10,000 | New | +$263K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $259K | 0.01% | +6,000 | New | +$259K |
|