Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.3%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.3%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
104
New
7
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Capri Holdings
CPRI
|
$83.5M |
| 3 |
Mastercard
MA
|
$30.2M |
| 4 |
Qualcomm
QCOM
|
$26.4M |
| 5 |
RTX Corp
RTX
|
$22.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$194M |
| 2 |
PETM
PETSMART INC
PETM
|
$136M |
| 3 |
Ross Stores
ROST
|
$115M |
| 4 |
Amgen
AMGN
|
$96.2M |
| 5 |
Procter & Gamble
PG
|
$65.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.07% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $320M | 7.51% | 4,259,370 +1,111,860 | +35% | +$83.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 6.11% | 490,420 +354,320 | +260% | +$188M |
|
|
3
Qualcomm
QCOM
$173B
| $252M | 5.91% | 3,389,480 +355,220 | +12% | +$26.4M |
|
4
Microsoft
MSFT
$3.77T
| $247M | 5.8% | 5,318,174 +140,349 | +3% | +$6.52M |
|
5
eBay
EBAY
$41.4B
| $211M | 4.94% | 3,753,230 -446,855 | -11% | -$25.1M |
|
6
Coca-Cola
KO
$297B
| $207M | 4.86% | 4,908,060 -1,017,870 | -17% | -$43M |
|
7
Johnson & Johnson
JNJ
$427B
| $195M | 4.57% | 1,864,240 +170,970 | +10% | +$17.9M |
|
|
8
RTX Corp
RTX
$212B
| $175M | 4.1% | 1,521,065 +198,905 | +15% | +$22.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 3.6% | 1,022,150 +26,650 | +3% | +$4M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $151M | 3.53% | 1,852,450 -1,670,450 | -47% | -$136M |
|
|
11
Procter & Gamble
PG
$368B
| $147M | 3.44% | 1,610,517 -720,680 | -31% | -$65.6M |
|
12
Emerson Electric
EMR
$74.3B
| $146M | 3.42% | 2,361,660 +112,710 | +5% | +$6.96M |
|
13
Abbott
ABT
$231B
| $132M | 3.11% | 2,940,550 +20,390 | +0.7% | +$918K |
|
14
IBM
IBM
$227B
| $125M | 2.94% | 781,971 -14,294 | -2% | -$2.29M |
|
15
Philip Morris
PM
$260B
| $119M | 2.79% | 1,462,330 +103,930 | +8% | +$8.47M |
|
16
Baxter International
BAX
$12.7B
| $117M | 2.75% | 1,601,000 +86,750 | +6% | +$6.36M |
|
17
Medtronic
MDT
$119B
| $96.1M | 2.26% | 1,331,360 -462,911 | -26% | -$33.4M |
|
18
PepsiCo
PEP
$204B
| $85.6M | 2.01% | 904,854 +216,754 | +32% | +$20.5M |
|
19
NOV
NOV
$4.94B
| $71.3M | 1.67% | 1,087,750 -799,602 | -42% | -$52.4M |
|
20
Pfizer
PFE
$141B
| $68.3M | 1.6% | 2,192,400 -134,280 | -6% | -$4.18M |
|
21
McDonald's
MCD
$224B
| $64.2M | 1.51% | 685,055 -590,920 | -46% | -$55.4M |
|
|
22
Mastercard
MA
$538B
| $58.8M | 1.38% | 682,060 +350,810 | +106% | +$30.2M |
|
23
Schlumberger
SLB
$55B
| $56.9M | 1.33% | 665,650 -686,143 | -51% | -$58.6M |
|
24
Oracle
ORCL
$635B
| $47.5M | 1.11% | 1,056,035 -44,175 | -4% | -$1.99M |
|
25
Exxon Mobil
XOM
$487B
| $44M | 1.03% | 475,390 +5,520 | +1% | +$510K |
|