Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$8.73B
AUM Growth
+$8.73B
(+35%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
100
New
4
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$308M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
Ross Stores
ROST
|
$285M |
| 4 |
General Mills
GIS
|
$228M |
| 5 |
TJX Companies
TJX
|
$218M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
Ametek
AME
|
$52.6M |
| 3 |
PayPal
PYPL
|
$45.8M |
| 4 |
Visa
V
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 16.37% |
| 4 | Materials | 14.78% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.01% | 1,000 | – | – |
|
77
Yum! Brands
YUM
$40.8B
| $767K | 0.01% | 10,400 | – | – |
|
78
Automatic Data Processing
ADP
$123B
| $697K | 0.01% | 6,800 -17,000 | -71% | -$1.74M |
|
79
Booking.com
BKNG
$181B
| $514K | 0.01% | 275 | – | – |
|
80
Honeywell
HON
$139B
| $333K | ﹤0.01% | 2,500 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $256K | ﹤0.01% | 3,620 +400 | +12% | +$28.3K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $136K | ﹤0.01% | 13,530 | – | – |
|
83
Suncor Energy
SU
$50.1B
| – | – | -42,000 | Closed | -$1.29M |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
85
Yum China
YUMC
$16.4B
| – | – | -10,000 | Closed | -$272K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| – | – | -7,200 | Closed | -$1.79M |
|