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
+$10.9B
(+3.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.35%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12.2M | 0.11% |
64,128
+20,700
| +48% | +$3.93M |
|
52
Salesforce
CRM
$245B
| $11.9M | 0.11% |
75,125
+8,260
| +12% | +$1.31M |
|
53
Roper Technologies
ROP
$56.4B
| $10.6M | 0.1% |
+31,000
| New | +$10.6M |
|
54
RTX Corp
RTX
$212B
| $10.4M | 0.1% |
80,570
-294,990
| -79% | -$38M |
|
55
Lowe's Companies
LOW
$146B
| $9.59M | 0.09% |
87,630
+18,280
| +26% | +$2M |
|
56
Walmart
WMT
$793B
| $9.38M | 0.09% |
96,150
-69,180
| -42% | -$6.75M |
|
57
Amgen
AMGN
$153B
| $9.17M | 0.08% |
48,250
+3,200
| +7% | +$608K |
|
58
Tapestry
TPR
$21.7B
| $8.91M | 0.08% |
274,150
+59,300
| +28% | +$1.93M |
|
59
Emerson Electric
EMR
$72.9B
| $8.66M | 0.08% |
126,500
-15,000
| -11% | -$1.03M |
|
60
TSMC
TSM
$1.2T
| $7.78M | 0.07% |
190,000
-2,500
| -1% | -$102K |
|
61
Oracle
ORCL
$628B
| $7.47M | 0.07% |
139,115
-565,580
| -80% | -$30.4M |
|
62
ConocoPhillips
COP
$118B
| $7.34M | 0.07% |
110,000
| – | – |
|
63
Ross Stores
ROST
$49.3B
| $6.5M | 0.06% |
69,775
+28,175
| +68% | +$2.62M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $5.91M | 0.05% |
21,583
-265
| -1% | -$72.5K |
|
65
Walt Disney
DIS
$211B
| $5.66M | 0.05% |
51,000
| – | – |
|
66
Wells Fargo
WFC
$258B
| $5.26M | 0.05% |
108,810
-20,000
| -16% | -$966K |
|
67
Spotify
SPOT
$143B
| $5.03M | 0.05% |
+36,259
| New | +$5.03M |
|
68
Expedia Group
EXPE
$26.3B
| $4.85M | 0.04% |
40,748
-323,285
| -89% | -$38.5M |
|
69
Estee Lauder
EL
$33.1B
| $3.95M | 0.04% |
23,830
+1,300
| +6% | +$215K |
|
70
Kraft Heinz
KHC
$31.9B
| $3.43M | 0.03% |
+104,955
| New | +$3.43M |
|
71
Altria Group
MO
$112B
| $3.1M | 0.03% |
53,980
+4,880
| +10% | +$280K |
|
72
S&P Global
SPGI
$165B
| $2.77M | 0.03% |
13,161
+9,661
| +276% | +$2.03M |
|
73
NOV
NOV
$4.82B
| $2.74M | 0.03% |
102,850
-1,540
| -1% | -$41K |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.02% |
33,500
-38,300
| -53% | -$2.73M |
|
75
Fomento Económico Mexicano
FMX
$29B
| $2.03M | 0.02% |
22,000
+3,500
| +19% | +$323K |
|