Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.2%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
99
New
1
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$220M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Mastercard
MA
|
$91.6M |
| 4 |
Danaher
DHR
|
$90.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$287M |
| 2 |
3M
MMM
|
$141M |
| 3 |
Philip Morris
PM
|
$72.6M |
| 4 |
Emerson Electric
EMR
|
$48.6M |
| 5 |
Johnson & Johnson
JNJ
|
$40M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – | -50,500 | Closed | -$2.99M |
|
77
Deere & Co
DE
$129B
| – | – | -3,600 | Closed | -$275K |
|
78
SPDR Gold Trust
GLD
$107B
| – | – | -23,000 | Closed | -$2.33M |
|
79
W.W. Grainger
GWW
$48.5B
| – | – | -4,050 | Closed | -$820K |
|
80
HDFC Bank
HDB
$182B
| – | – | -11,200 | Closed | -$690K |
|
81
Micron Technology
MU
$133B
| – | – | -667,500 | Closed | -$9.45M |
|
82
Schlumberger
SLB
$55B
| – | – | -126,200 | Closed | -$8.8M |
|
83
Western Digital
WDC
$27.9B
| – | – | -95,000 | Closed | -$5.71M |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -56,000 | Closed | -$589K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -155,000 | Closed | -$12.2M |
|