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
+$749M
(+7.4%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.33%
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $13.3M | 0.12% |
150,990
-7,600
| -5% | -$668K |
|
52
Tapestry
TPR
$21.7B
| $12.8M | 0.12% |
254,350
-75,080
| -23% | -$3.77M |
|
53
ConocoPhillips
COP
$118B
| $11.8M | 0.11% |
152,500
| – | – |
|
54
Bath & Body Works
BBWI
$6.3B
| $10.9M | 0.1% |
443,291
-1,564,224
| -78% | -$38.3M |
|
55
Amgen
AMGN
$153B
| $9.5M | 0.09% |
45,808
-19,700
| -30% | -$4.08M |
|
56
Qualcomm
QCOM
$170B
| $9M | 0.08% |
125,000
-255,000
| -67% | -$18.4M |
|
57
Lowe's Companies
LOW
$146B
| $8.5M | 0.08% |
74,050
+7,600
| +11% | +$873K |
|
58
Wells Fargo
WFC
$258B
| $7.56M | 0.07% |
143,810
| – | – |
|
59
Salesforce
CRM
$245B
| $7.31M | 0.07% |
+45,990
| New | +$7.31M |
|
60
McDonald's
MCD
$226B
| $7.27M | 0.07% |
43,428
| – | – |
|
61
Fortive
FTV
$15.9B
| $6.78M | 0.06% |
96,202
| – | – |
|
62
Walt Disney
DIS
$211B
| $5.96M | 0.05% |
51,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $5.27M | 0.05% |
21,608
-15,402
| -42% | -$3.76M |
|
64
TSMC
TSM
$1.2T
| $5.19M | 0.05% |
117,500
-90,500
| -44% | -$4M |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.04% |
71,800
+26,500
| +58% | +$1.57M |
|
66
Ametek
AME
$42.6B
| $4.24M | 0.04% |
53,605
+6,000
| +13% | +$475K |
|
67
Altria Group
MO
$112B
| $4.23M | 0.04% |
70,100
+17,100
| +32% | +$1.03M |
|
68
Intel
INTC
$105B
| $4.08M | 0.04% |
+86,300
| New | +$4.08M |
|
69
Estee Lauder
EL
$33.1B
| $3.21M | 0.03% |
+22,100
| New | +$3.21M |
|
70
Ross Stores
ROST
$49.3B
| $2.5M | 0.02% |
25,190
-555,712
| -96% | -$55.1M |
|
71
PepsiCo
PEP
$203B
| $2.12M | 0.02% |
18,915
-4,700
| -20% | -$526K |
|
72
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.02% |
7,175
-2,665
| -27% | -$679K |
|
73
Dillards
DDS
$8.73B
| $1.76M | 0.02% |
+23,100
| New | +$1.76M |
|
74
Fomento Económico Mexicano
FMX
$29B
| $1.49M | 0.01% |
15,000
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.01% |
4
| – | – |
|