Flossbach Von Storch Portfolio holdings
AUM
$24.5B
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
+$10.5B
(-4.1%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
109
New
1
Increased
41
Reduced
36
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $12.1M | 0.11% |
212,000
+87,000
| +70% | +$4.95M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.1% |
753,300
-335,000
| -31% | -$4.8M |
|
53
Salesforce
CRM
$245B
| $9.16M | 0.09% |
66,865
+20,875
| +45% | +$2.86M |
|
54
Amgen
AMGN
$153B
| $8.77M | 0.08% |
45,050
-758
| -2% | -$148K |
|
55
Bath & Body Works
BBWI
$6.3B
| $8.57M | 0.08% |
413,170
-30,121
| -7% | -$625K |
|
56
Emerson Electric
EMR
$72.9B
| $8.46M | 0.08% |
141,500
-57,700
| -29% | -$3.45M |
|
57
McDonald's
MCD
$226B
| $7.71M | 0.07% |
43,428
| – | – |
|
58
Tapestry
TPR
$21.7B
| $7.25M | 0.07% |
214,850
-39,500
| -16% | -$1.33M |
|
59
TSMC
TSM
$1.2T
| $7.11M | 0.07% |
192,500
+75,000
| +64% | +$2.77M |
|
60
ConocoPhillips
COP
$118B
| $6.86M | 0.07% |
110,000
-42,500
| -28% | -$2.65M |
|
61
Lowe's Companies
LOW
$146B
| $6.41M | 0.06% |
69,350
-4,700
| -6% | -$434K |
|
62
Wells Fargo
WFC
$258B
| $5.94M | 0.06% |
128,810
-15,000
| -10% | -$691K |
|
63
Walt Disney
DIS
$211B
| $5.59M | 0.05% |
51,000
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.05% |
21,848
+240
| +1% | +$53.7K |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.04% |
71,800
| – | – |
|
66
Ametek
AME
$42.6B
| $3.77M | 0.04% |
55,700
+2,095
| +4% | +$142K |
|
67
Baidu
BIDU
$33.1B
| $3.63M | 0.03% |
22,900
+17,560
| +329% | +$2.79M |
|
68
Ross Stores
ROST
$49.3B
| $3.46M | 0.03% |
41,600
+16,410
| +65% | +$1.37M |
|
69
Estee Lauder
EL
$33.1B
| $2.93M | 0.03% |
22,530
+430
| +2% | +$55.9K |
|
70
NOV
NOV
$4.86B
| $2.68M | 0.03% |
104,390
-232,000
| -69% | -$5.96M |
|
71
Altria Group
MO
$112B
| $2.43M | 0.02% |
49,100
-21,000
| -30% | -$1.04M |
|
72
Dillards
DDS
$8.73B
| $1.67M | 0.02% |
27,600
+4,500
| +19% | +$271K |
|
73
Fomento Económico Mexicano
FMX
$29B
| $1.59M | 0.02% |
18,500
+3,500
| +23% | +$301K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
4
| – | – |
|
75
Ultrapar
UGP
$3.88B
| $1.08M | 0.01% |
160,000
-60,000
| -27% | -$406K |
|