Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.51%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
87
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
McDonald's
MCD
|
$161M |
| 4 |
Cisco
CSCO
|
$155M |
| 5 |
NOV
NOV
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 16.03% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $253M | 7.66% | +4,146,682 | New | +$253M |
|
|
2
Microsoft
MSFT
$3.77T
| $207M | 6.26% | +5,994,660 | New | +$207M |
|
|
3
McDonald's
MCD
$224B
| $161M | 4.85% | +1,621,785 | New | +$161M |
|
|
4
Cisco
CSCO
$274B
| $155M | 4.7% | +6,384,500 | New | +$155M |
|
|
5
NOV
NOV
$4.94B
| $149M | 4.51% | +2,163,131 | New | +$149M |
|
6
Coca-Cola
KO
$297B
| $148M | 4.46% | +3,677,500 | New | +$148M |
|
7
Apple
AAPL
$3.45T
| $143M | 4.32% | +360,190 | New | +$143M |
|
8
3M
MMM
$82.8B
| $134M | 4.05% | +1,225,710 | New | +$134M |
|
9
Johnson & Johnson
JNJ
$427B
| $133M | 4.03% | +1,551,210 | New | +$133M |
|
10
Emerson Electric
EMR
$74.3B
| $133M | 4.01% | +2,432,805 | New | +$133M |
|
11
Oracle
ORCL
$635B
| $131M | 3.95% | +4,251,523 | New | +$131M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $130M | 3.92% | +5,490,670 | New | +$130M |
|
13
Pfizer
PFE
$141B
| $126M | 3.82% | +4,513,440 | New | +$126M |
|
14
Exxon Mobil
XOM
$487B
| $115M | 3.48% | +1,275,850 | New | +$115M |
|
15
Walmart
WMT
$774B
| $105M | 3.16% | +1,404,790 | New | +$105M |
|
16
Tapestry
TPR
$21.2B
| $85.7M | 2.59% | +1,501,814 | New | +$85.7M |
|
17
Kellanova
K
$27.6B
| $78.1M | 2.36% | +1,216,600 | New | +$78.1M |
|
18
Abbott
ABT
$231B
| $62.1M | 1.88% | +1,779,287 | New | +$62.1M |
|
19
Amgen
AMGN
$155B
| $60.1M | 1.82% | +608,900 | New | +$60.1M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $53.8M | 1.63% | +1,232,544 | New | +$53.8M |
|
21
Xerox
XRX
$501M
| $48.8M | 1.48% | +5,381,155 | New | +$48.8M |
|
22
Medtronic
MDT
$119B
| $44.7M | 1.35% | +868,750 | New | +$44.7M |
|
23
Procter & Gamble
PG
$368B
| $44.5M | 1.35% | +578,210 | New | +$44.5M |
|
24
AbbVie
ABBV
$372B
| $43.5M | 1.31% | +1,051,400 | New | +$43.5M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $41M | 1.24% | +377,310 | New | +$41M |
|