Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.26%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
108
New
5
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
3M
MMM
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
PayPal
PYPL
|
$130M |
| 4 |
Fortive
FTV
|
$129M |
| 5 |
Philip Morris
PM
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$231M |
| 2 |
B
Barrick Mining Corporation
B
|
$75.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$32.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$24M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 15.37% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $11.3M | 0.09% |
147,500
| – | – |
|
52
Schlumberger
SLB
$52.2B
| $11.2M | 0.09% |
328,940
-198,520
| -38% | -$6.78M |
|
53
Tapestry
TPR
$21.7B
| $10M | 0.08% |
384,975
+85,700
| +29% | +$2.23M |
|
54
Kraft Heinz
KHC
$31.9B
| $9.95M | 0.08% |
356,005
+104,150
| +41% | +$2.91M |
|
55
Ross Stores
ROST
$49.3B
| $9.61M | 0.08% |
87,490
+9,645
| +12% | +$1.06M |
|
56
Amgen
AMGN
$153B
| $9.5M | 0.08% |
49,090
+500
| +1% | +$96.8K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 0.07% |
753,300
| – | – |
|
58
Alcon
ALC
$38.9B
| $8.9M | 0.07% |
152,500
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $8.46M | 0.07% |
126,500
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $8.34M | 0.07% |
113,386
-91,305
| -45% | -$6.71M |
|
61
TSMC
TSM
$1.2T
| $7.2M | 0.06% |
155,000
+3,000
| +2% | +$139K |
|
62
Walt Disney
DIS
$211B
| $6.65M | 0.05% |
51,000
| – | – |
|
63
S&P Global
SPGI
$165B
| $6.56M | 0.05% |
26,773
+1,604
| +6% | +$393K |
|
64
Lowe's Companies
LOW
$146B
| $6.51M | 0.05% |
59,234
+2,634
| +5% | +$290K |
|
65
ConocoPhillips
COP
$118B
| $6.5M | 0.05% |
114,000
-33,000
| -22% | -$1.88M |
|
66
Netflix
NFLX
$521B
| $6.12M | 0.05% |
+22,875
| New | +$6.12M |
|
67
Wells Fargo
WFC
$258B
| $5.45M | 0.04% |
108,020
+550
| +0.5% | +$27.7K |
|
68
Expedia Group
EXPE
$26.3B
| $5.18M | 0.04% |
38,498
| – | – |
|
69
Oracle
ORCL
$628B
| $4.99M | 0.04% |
90,745
+1,355
| +2% | +$74.6K |
|
70
Altria Group
MO
$112B
| $4.87M | 0.04% |
118,980
+11,000
| +10% | +$450K |
|
71
Estee Lauder
EL
$33.1B
| $4.28M | 0.03% |
21,500
-1,300
| -6% | -$259K |
|
72
Fomento Económico Mexicano
FMX
$29B
| $2.66M | 0.02% |
29,000
| – | – |
|
73
Dillards
DDS
$8.73B
| $2.31M | 0.02% |
35,000
-3,000
| -8% | -$198K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.84M | 0.01% |
24,500
+11,000
| +81% | +$827K |
|
75
Mercado Libre
MELI
$120B
| $1.79M | 0.01% |
3,250
+250
| +8% | +$138K |
|