Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-4.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.15B
AUM Growth
+$5.15B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
101
New
5
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$117M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
3M
MMM
|
$92.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$97.3M |
| 2 |
eBay
EBAY
|
$84.9M |
| 3 |
General Mills
GIS
|
$45.7M |
| 4 |
McDonald's
MCD
|
$24.1M |
| 5 |
Western Union
WU
|
$20.4M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 19.41% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $480M | 9.27% | 12,226,890 +7,480,520 | +158% | +$293M |
|
2
Microsoft
MSFT
$3.77T
| $375M | 7.26% | 8,502,149 -209,116 | -2% | -$9.23M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 6.63% | 2,521,240 +801,460 | +47% | +$109M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $325M | 6.28% | 7,715,720 +2,774,990 | +56% | +$117M |
|
5
Johnson & Johnson
JNJ
$427B
| $323M | 6.25% | 3,315,460 +391,590 | +13% | +$38.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 5.63% | 539,482 +33,542 | +7% | +$18.1M |
|
7
Qualcomm
QCOM
$173B
| $276M | 5.33% | 4,405,965 +940,590 | +27% | +$58.9M |
|
8
Procter & Gamble
PG
$368B
| $200M | 3.87% | 2,558,058 +864,498 | +51% | +$67.6M |
|
9
RTX Corp
RTX
$212B
| $171M | 3.31% | 1,542,312 +11,677 | +0.8% | +$1.3M |
|
10
Amgen
AMGN
$155B
| $167M | 3.22% | 1,084,670 +146,670 | +16% | +$22.5M |
|
11
Philip Morris
PM
$260B
| $158M | 3.06% | 1,972,318 +442,018 | +29% | +$35.4M |
|
|
12
Apple
AAPL
$3.45T
| $137M | 2.64% | 1,089,568 +909,149 | +504% | +$114M |
|
|
13
Emerson Electric
EMR
$74.3B
| $127M | 2.45% | 2,284,250 -1,756,100 | -43% | -$97.3M |
|
|
14
3M
MMM
$82.8B
| $125M | 2.42% | 811,445 +597,915 | +280% | +$92.3M |
|
15
Mastercard
MA
$538B
| $122M | 2.35% | 1,302,144 +322,500 | +33% | +$30.1M |
|
|
16
eBay
EBAY
$41.4B
| $120M | 2.32% | 1,996,445 -1,410,148 | -41% | -$84.9M |
|
17
Medtronic
MDT
$119B
| $116M | 2.24% | 1,566,590 +234,580 | +18% | +$17.4M |
|
18
Abbott
ABT
$231B
| $111M | 2.15% | 2,270,610 -309,350 | -12% | -$15.2M |
|
19
Booking.com
BKNG
$181B
| $88.9M | 1.72% | 77,229 +29,680 | +62% | +$34.2M |
|
20
IBM
IBM
$227B
| $85.7M | 1.66% | 526,801 +63,530 | +14% | +$10.3M |
|
21
PepsiCo
PEP
$204B
| $75.7M | 1.46% | 810,980 +15,070 | +2% | +$1.41M |
|
22
Pfizer
PFE
$141B
| $64.9M | 1.25% | 1,935,880 -76,850 | -4% | -$2.58M |
|
23
Cisco
CSCO
$274B
| $48.3M | 0.93% | 1,759,610 +744,970 | +73% | +$20.5M |
|
24
Danaher
DHR
$147B
| $48M | 0.93% | +560,407 | New | +$48M |
|
25
Oracle
ORCL
$635B
| $43M | 0.83% | 1,066,905 +130,120 | +14% | +$5.24M |
|