Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+9.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.7B
AUM Growth
+$2.17B
(+17%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
110
New
8
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$223M |
| 3 |
3M
MMM
|
$138M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
B
Barrick Mining Corporation
B
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Newmont
NEM
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.7M |
| 5 |
IBM
IBM
|
$44.8M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Financials | 16.47% |
| 3 | Technology | 14.29% |
| 4 | Healthcare | 13.85% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.7B
| $16.7M | 0.11% |
81,020
+59,520
| +277% | +$12.3M |
|
52
Exxon Mobil
XOM
$481B
| $15M | 0.1% |
215,189
+4,314
| +2% | +$301K |
|
53
Walmart
WMT
$804B
| $13.5M | 0.09% |
340,272
+21,786
| +7% | +$863K |
|
54
Mondelez International
MDLZ
$78.9B
| $12.1M | 0.08% |
219,964
+215,964
| +5,399% | +$11.9M |
|
55
Intuit
INTU
$187B
| $10.6M | 0.07% |
+40,300
| New | +$10.6M |
|
56
ConocoPhillips
COP
$120B
| $10.5M | 0.07% |
161,500
+47,500
| +42% | +$3.09M |
|
57
Ross Stores
ROST
$50.1B
| $10.3M | 0.07% |
88,240
+750
| +0.9% | +$87.3K |
|
58
Emerson Electric
EMR
$74.4B
| $10.1M | 0.07% |
132,094
+5,594
| +4% | +$427K |
|
59
Netflix
NFLX
$532B
| $9.73M | 0.07% |
30,074
+7,199
| +31% | +$2.33M |
|
60
Tapestry
TPR
$21.8B
| $9.67M | 0.07% |
358,575
-26,400
| -7% | -$712K |
|
61
TSMC
TSM
$1.22T
| $9.62M | 0.07% |
165,500
+10,500
| +7% | +$610K |
|
62
Colgate-Palmolive
CL
$67.2B
| $8.95M | 0.06% |
129,993
+16,607
| +15% | +$1.14M |
|
63
Alcon
ALC
$38.9B
| $8.63M | 0.06% |
152,500
| – | – |
|
64
Kraft Heinz
KHC
$31.9B
| $7.97M | 0.05% |
248,005
-108,000
| -30% | -$3.47M |
|
65
Walt Disney
DIS
$215B
| $7.38M | 0.05% |
51,000
| – | – |
|
66
Lowe's Companies
LOW
$148B
| $7.38M | 0.05% |
61,590
+2,356
| +4% | +$282K |
|
67
Automatic Data Processing
ADP
$122B
| $6.04M | 0.04% |
35,419
+26,819
| +312% | +$4.57M |
|
68
Altria Group
MO
$111B
| $5.94M | 0.04% |
118,980
| – | – |
|
69
Wells Fargo
WFC
$263B
| $5.81M | 0.04% |
108,020
| – | – |
|
70
Occidental Petroleum
OXY
$46B
| $5.15M | 0.04% |
125,000
-453,939
| -78% | -$18.7M |
|
71
Fidelity National Information Services
FIS
$36B
| $5.11M | 0.03% |
36,730
+24,730
| +206% | +$3.44M |
|
72
Church & Dwight Co
CHD
$23.1B
| $3.59M | 0.02% |
50,995
+26,495
| +108% | +$1.86M |
|
73
Expedia Group
EXPE
$26.5B
| $3.57M | 0.02% |
32,998
-5,500
| -14% | -$595K |
|
74
Fomento Económico Mexicano
FMX
$29.6B
| $3.4M | 0.02% |
36,000
+7,000
| +24% | +$662K |
|
75
Mercado Libre
MELI
$122B
| $3.15M | 0.02% |
5,500
+2,250
| +69% | +$1.29M |
|