Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-3.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.41B
AUM Growth
+$4.41B
(+3.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
105
New
4
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Amgen
AMGN
|
$126M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
Emerson Electric
EMR
|
$95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$151M |
| 2 |
Baxter International
BAX
|
$92.6M |
| 3 |
IBM
IBM
|
$51.2M |
| 4 |
Schlumberger
SLB
|
$27.2M |
| 5 |
NOV
NOV
|
$26.7M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 14.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $354M | 8% | 8,711,265 +3,393,091 | +64% | +$138M |
|
2
Capri Holdings
CPRI
$2.45B
| $325M | 7.34% | 4,940,730 +681,360 | +16% | +$44.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $294M | 6.65% | 2,923,870 +1,059,630 | +57% | +$107M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 6.34% | 505,940 +15,520 | +3% | +$8.61M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 5.61% | 1,719,780 +697,630 | +68% | +$101M |
|
6
Qualcomm
QCOM
$173B
| $240M | 5.43% | 3,465,375 +75,895 | +2% | +$5.26M |
|
|
7
Emerson Electric
EMR
$74.3B
| $229M | 5.17% | 4,040,350 +1,678,690 | +71% | +$95M |
|
8
eBay
EBAY
$41.4B
| $196M | 4.44% | 3,406,593 -346,637 | -9% | -$20M |
|
9
Coca-Cola
KO
$297B
| $192M | 4.35% | 4,746,370 -161,690 | -3% | -$6.56M |
|
10
RTX Corp
RTX
$212B
| $179M | 4.05% | 1,530,635 +9,570 | +0.6% | +$1.12M |
|
|
11
Amgen
AMGN
$155B
| $150M | 3.39% | 938,000 +786,450 | +519% | +$126M |
|
12
Procter & Gamble
PG
$368B
| $139M | 3.14% | 1,693,560 +83,043 | +5% | +$6.8M |
|
13
Abbott
ABT
$231B
| $120M | 2.7% | 2,579,960 -360,590 | -12% | -$16.7M |
|
14
Philip Morris
PM
$260B
| $115M | 2.6% | 1,530,300 +67,970 | +5% | +$5.12M |
|
15
Medtronic
MDT
$119B
| $104M | 2.35% | 1,332,010 +650 | +0% | +$50.7K |
|
16
Mastercard
MA
$538B
| $84.6M | 1.91% | 979,644 +297,584 | +44% | +$25.7M |
|
17
PepsiCo
PEP
$204B
| $76.1M | 1.72% | 795,910 -108,944 | -12% | -$10.4M |
|
|
18
IBM
IBM
$227B
| $74.4M | 1.68% | 463,271 -318,700 | -41% | -$51.2M |
|
19
Pfizer
PFE
$141B
| $70M | 1.58% | 2,012,730 -179,670 | -8% | -$6.25M |
|
20
Booking.com
BKNG
$181B
| $55.4M | 1.25% | 47,549 +29,440 | +163% | +$34.3M |
|
21
General Mills
GIS
$26.4B
| $45.7M | 1.03% | 807,362 +13,000 | +2% | +$736K |
|
22
McDonald's
MCD
$224B
| $43.7M | 0.99% | 448,480 -236,575 | -35% | -$23.1M |
|
23
Oracle
ORCL
$635B
| $40.4M | 0.91% | 936,785 -119,250 | -11% | -$5.15M |
|
24
Tapestry
TPR
$21.2B
| $40.1M | 0.91% | 968,830 +108,650 | +13% | +$4.5M |
|
25
3M
MMM
$82.8B
| $35.2M | 0.8% | 213,530 +830 | +0.4% | +$137K |
|