Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+2.69%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.25B
AUM Growth
-$58.8M
(-1.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
91
New
4
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$66.4M |
| 2 |
Abbott
ABT
|
$56.1M |
| 3 |
Coca-Cola
KO
|
$50M |
| 4 |
Microsoft
MSFT
|
$43.3M |
| 5 |
Newmont
NEM
|
$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
3M
MMM
|
$94.8M |
| 3 |
Emerson Electric
EMR
|
$67.8M |
| 4 |
Tapestry
TPR
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$37.5M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.74% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$833B
| – | – |
-2,220
| Closed | -$117K |
|