Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+9.52%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.4B
AUM Growth
+$3.9B
(+19%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
3
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$316M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 3 |
PepsiCo
PEP
|
$301M |
| 4 |
Microsoft
MSFT
|
$284M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Take-Two Interactive
TTWO
|
$190M |
| 3 |
Cisco
CSCO
|
$154M |
| 4 |
Danaher
DHR
|
$54.8M |
| 5 |
S&P Global
SPGI
|
$51.7M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $1.73M | 0.01% |
79,038
+43,775
| +124% | +$955K |
|
77
KE Holdings
BEKE
$22B
| $923K | ﹤0.01% |
+15,000
| New | +$923K |
|
78
Emerson Electric
EMR
$73.8B
| $900K | ﹤0.01% |
11,194
-2,500
| -18% | -$201K |
|
|
79
Cisco
CSCO
$271B
| $869K | ﹤0.01% |
19,408
-3,434,995
| -99% | -$154M |
|
80
AB InBev
BUD
$116B
| $769K | ﹤0.01% |
11,000
+5,550
| +102% | +$388K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | ﹤0.01% |
2
| – | – |
|
82
Oracle
ORCL
$623B
| $275K | ﹤0.01% |
4,250
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $231K | ﹤0.01% |
+2,640
| New | +$231K |
|
84
Alcon
ALC
$38.9B
| – | – |
-50,000
| Closed | -$2.84M |
|
85
Amgen
AMGN
$151B
| – | – |
-12,760
| Closed | -$3.24M |
|
86
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,720
| Closed | -$224K |
|
87
Intel
INTC
$106B
| – | – |
-3,930
| Closed | -$203K |
|