Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.73B
AUM Growth
+$5.73B
(+11%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
102
New
5
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
3M
MMM
|
$165M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Procter & Gamble
PG
|
$108M |
| 4 |
Danaher
DHR
|
$94M |
| 5 |
Abbott
ABT
|
$76.2M |
Top Sells
| 1 |
eBay
EBAY
|
$36.2M |
| 2 |
IBM
IBM
|
$30.3M |
| 3 |
Kellanova
K
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.75M |
| 5 |
NetEase
NTES
|
$5.64M |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 18.02% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $524M | 9.11% | 13,054,733 +827,843 | +7% | +$33.2M |
|
2
Microsoft
MSFT
$3.77T
| $385M | 6.7% | 8,699,439 +197,290 | +2% | +$8.73M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 6.31% | 2,781,672 +260,432 | +10% | +$34M |
|
4
Capri Holdings
CPRI
$2.45B
| $344M | 5.99% | 8,151,185 +435,465 | +6% | +$18.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 5.82% | 524,207 -15,275 | -3% | -$9.75M |
|
6
Johnson & Johnson
JNJ
$427B
| $327M | 5.69% | 3,504,870 +189,410 | +6% | +$17.7M |
|
|
7
Procter & Gamble
PG
$368B
| $292M | 5.09% | 4,062,563 +1,504,505 | +59% | +$108M |
|
|
8
3M
MMM
$82.8B
| $280M | 4.87% | 1,972,720 +1,161,275 | +143% | +$165M |
|
9
Qualcomm
QCOM
$173B
| $245M | 4.27% | 4,567,890 +161,925 | +4% | +$8.7M |
|
|
10
Apple
AAPL
$3.45T
| $234M | 4.07% | 2,122,104 +1,032,536 | +95% | +$114M |
|
11
Philip Morris
PM
$260B
| $183M | 3.19% | 2,311,393 +339,075 | +17% | +$26.9M |
|
12
Amgen
AMGN
$155B
| $174M | 3.03% | 1,257,402 +172,732 | +16% | +$23.9M |
|
|
13
Abbott
ABT
$231B
| $168M | 2.91% | 4,164,806 +1,894,196 | +83% | +$76.2M |
|
14
RTX Corp
RTX
$212B
| $166M | 2.88% | 1,860,646 +318,334 | +21% | +$28.3M |
|
15
Emerson Electric
EMR
$74.3B
| $154M | 2.69% | 3,496,292 +1,212,042 | +53% | +$53.5M |
|
|
16
Danaher
DHR
$147B
| $142M | 2.47% | 1,663,207 +1,102,800 | +197% | +$94M |
|
17
Mastercard
MA
$538B
| $132M | 2.29% | 1,463,159 +161,015 | +12% | +$14.5M |
|
18
Medtronic
MDT
$119B
| $115M | 2.01% | 1,721,390 +154,800 | +10% | +$10.4M |
|
19
Booking.com
BKNG
$181B
| $101M | 1.76% | 81,899 +4,670 | +6% | +$5.78M |
|
20
PepsiCo
PEP
$204B
| $77.7M | 1.35% | 823,480 +12,500 | +2% | +$1.18M |
|
21
PayPal
PYPL
$67.1B
| $75.6M | 1.32% | +2,434,745 | New | +$75.6M |
|
22
Pfizer
PFE
$141B
| $63.4M | 1.1% | 2,018,400 +82,520 | +4% | +$2.59M |
|
23
Cisco
CSCO
$274B
| $52.6M | 0.92% | 2,003,360 +243,750 | +14% | +$6.4M |
|
|
24
IBM
IBM
$227B
| $46.1M | 0.8% | 317,720 -209,081 | -40% | -$30.3M |
|
25
Oracle
ORCL
$635B
| $45.6M | 0.79% | 1,261,805 +194,900 | +18% | +$7.04M |
|