Flossbach Von Storch Portfolio holdings
AUM
$24.5B
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
+$3.25B
(-1.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.56%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 7.45% | 7,296,135 +1,301,475 | +22% | +$43.3M |
|
2
Qualcomm
QCOM
$173B
| $242M | 7.43% | 3,594,452 -552,230 | -13% | -$37.2M |
|
3
McDonald's
MCD
$224B
| $189M | 5.81% | 1,968,965 +347,180 | +21% | +$33.4M |
|
|
4
Coca-Cola
KO
$297B
| $189M | 5.81% | 4,998,000 +1,320,500 | +36% | +$50M |
|
5
Oracle
ORCL
$635B
| $149M | 4.58% | 4,496,003 +244,480 | +6% | +$8.11M |
|
6
Exxon Mobil
XOM
$487B
| $140M | 4.3% | 1,629,574 +353,724 | +28% | +$30.4M |
|
7
NOV
NOV
$4.94B
| $135M | 4.14% | 1,724,956 -438,175 | -20% | -$34.2M |
|
8
Cisco
CSCO
$274B
| $135M | 4.13% | 5,748,000 -636,500 | -10% | -$14.9M |
|
9
Pfizer
PFE
$141B
| $132M | 4.05% | 4,593,270 +79,830 | +2% | +$2.29M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $129M | 3.96% | 5,046,580 -444,090 | -8% | -$11.4M |
|
|
11
Abbott
ABT
$231B
| $115M | 3.54% | 3,470,386 +1,691,099 | +95% | +$56.1M |
|
12
Walmart
WMT
$774B
| $100M | 3.07% | 1,353,020 -51,770 | -4% | -$3.83M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $97M | 2.98% | 1,119,186 -432,024 | -28% | -$37.5M |
|
|
14
Emerson Electric
EMR
$74.3B
| $89.7M | 2.75% | 1,385,620 -1,047,185 | -43% | -$67.8M |
|
15
Xerox
XRX
$501M
| $85.7M | 2.63% | 8,332,766 +2,951,611 | +55% | +$30.4M |
|
16
Kellanova
K
$27.6B
| $78M | 2.39% | 1,328,350 +111,750 | +9% | +$6.56M |
|
|
17
IBM
IBM
$227B
| $66.5M | 2.04% | 359,120 +358,720 | +89,680% | +$66.4M |
|
|
18
3M
MMM
$82.8B
| $51.5M | 1.58% | 431,450 -794,260 | -65% | -$94.8M |
|
19
Medtronic
MDT
$119B
| $49.4M | 1.52% | 928,050 +59,300 | +7% | +$3.16M |
|
|
20
Newmont
NEM
$81.7B
| $49.3M | 1.51% | 1,756,000 +1,332,060 | +314% | +$37.4M |
|
21
AbbVie
ABBV
$372B
| $47.8M | 1.47% | 1,068,200 +16,800 | +2% | +$751K |
|
22
Chevron
CVX
$324B
| $45.7M | 1.4% | 375,921 +174,921 | +87% | +$21.3M |
|
|
23
Apple
AAPL
$3.45T
| $44.5M | 1.37% | 93,370 -266,820 | -74% | -$127M |
|
24
Amgen
AMGN
$155B
| $44.1M | 1.36% | 394,390 -214,510 | -35% | -$24M |
|
25
Altria Group
MO
$113B
| $42.6M | 1.31% | 1,239,500 +353,500 | +40% | +$12.1M |
|