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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.13% |
638,300
-161,700
| -20% | -$3.37M |
|
52
Adobe
ADBE
$148B
| $13.3M | 0.13% |
54,515
+340
| +0.6% | +$82.9K |
|
53
PayPal
PYPL
$66.5B
| $13.2M | 0.13% |
158,590
-9,500
| -6% | -$791K |
|
54
NOV
NOV
$4.82B
| $13.2M | 0.13% |
303,850
+40,000
| +15% | +$1.74M |
|
55
Amgen
AMGN
$153B
| $12.1M | 0.12% |
65,508
+5,400
| +9% | +$997K |
|
56
ConocoPhillips
COP
$118B
| $10.6M | 0.1% |
152,500
-68,300
| -31% | -$4.76M |
|
57
Wells Fargo
WFC
$258B
| $7.97M | 0.08% |
143,810
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.67M | 0.08% |
37,010
+850
| +2% | +$176K |
|
59
TSMC
TSM
$1.2T
| $7.6M | 0.07% |
208,000
+50,500
| +32% | +$1.85M |
|
60
McDonald's
MCD
$226B
| $6.81M | 0.07% |
43,428
| – | – |
|
61
Capri Holdings
CPRI
$2.51B
| $6.71M | 0.07% |
100,700
-100,000
| -50% | -$6.66M |
|
|
62
Lowe's Companies
LOW
$146B
| $6.35M | 0.06% |
66,450
-2,070,889
| -97% | -$198M |
|
63
Fortive
FTV
$15.9B
| $6.21M | 0.06% |
96,202
-353,147
| -79% | -$22.8M |
|
64
Walt Disney
DIS
$211B
| $5.35M | 0.05% |
51,000
| – | – |
|
65
Ametek
AME
$42.6B
| $3.44M | 0.03% |
47,605
-50,000
| -51% | -$3.61M |
|
66
Altria Group
MO
$112B
| $3.01M | 0.03% |
53,000
+7,000
| +15% | +$398K |
|
67
PepsiCo
PEP
$203B
| $2.57M | 0.03% |
23,615
-4,885
| -17% | -$532K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.41M | 0.02% |
45,300
-14,800
| -25% | -$787K |
|
69
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.02% |
9,840
-7,893
| -45% | -$1.84M |
|
70
Fomento Económico Mexicano
FMX
$29B
| $1.32M | 0.01% |
15,000
-3,000
| -17% | -$263K |
|
71
Baidu
BIDU
$33.1B
| $1.17M | 0.01% |
4,800
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.01% |
4
| – | – |
|
73
NetEase
NTES
$85.4B
| $1.07M | 0.01% |
21,250
-6,250
| -23% | -$316K |
|
74
Mercado Libre
MELI
$120B
| $1.05M | 0.01% |
3,500
+150
| +4% | +$44.8K |
|
75
JD.com
JD
$44.2B
| $974K | 0.01% |
25,000
-5,000
| -17% | -$195K |
|