Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.85B
AUM Growth
+$5.85B
(+2.1%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
101
New
5
Increased
37
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
IBM
IBM
|
$119M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Booking.com
BKNG
|
$18.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$335M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
PepsiCo
PEP
|
$62.4M |
| 4 |
Amgen
AMGN
|
$60.8M |
| 5 |
3M
MMM
|
$47.9M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Staples | 19.22% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $520M | 8.87% | 12,107,103 -947,630 | -7% | -$40.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380M | 6.48% | 2,879,622 +97,950 | +4% | +$12.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $370M | 6.31% | 3,600,020 +95,150 | +3% | +$9.77M |
|
|
4
Apple
AAPL
$3.45T
| $347M | 5.92% | 3,300,551 +1,178,447 | +56% | +$124M |
|
5
Capri Holdings
CPRI
$2.45B
| $327M | 5.58% | 8,166,375 +15,190 | +0.2% | +$609K |
|
6
Procter & Gamble
PG
$368B
| $315M | 5.37% | 3,969,303 -93,260 | -2% | -$7.41M |
|
|
7
Microsoft
MSFT
$3.77T
| $300M | 5.11% | 5,398,765 -3,300,674 | -38% | -$183M |
|
|
8
3M
MMM
$82.8B
| $249M | 4.25% | 1,654,555 -318,165 | -16% | -$47.9M |
|
9
Qualcomm
QCOM
$173B
| $228M | 3.88% | 4,551,750 -16,140 | -0.4% | -$807K |
|
10
Abbott
ABT
$231B
| $194M | 3.31% | 4,316,995 +152,189 | +4% | +$6.83M |
|
11
Emerson Electric
EMR
$74.3B
| $177M | 3.02% | 3,704,639 +208,347 | +6% | +$9.97M |
|
12
Philip Morris
PM
$260B
| $176M | 3% | 2,004,608 -306,785 | -13% | -$27M |
|
13
RTX Corp
RTX
$212B
| $165M | 2.81% | 1,716,770 -143,876 | -8% | -$13.8M |
|
14
Danaher
DHR
$147B
| $165M | 2.81% | 1,773,297 +110,090 | +7% | +$10.2M |
|
|
15
IBM
IBM
$227B
| $163M | 2.78% | 1,185,385 +867,665 | +273% | +$119M |
|
16
Mastercard
MA
$538B
| $158M | 2.7% | 1,624,835 +161,676 | +11% | +$15.7M |
|
|
17
Amgen
AMGN
$155B
| $143M | 2.44% | 882,882 -374,520 | -30% | -$60.8M |
|
18
Medtronic
MDT
$119B
| $135M | 2.31% | 1,760,550 +39,160 | +2% | +$3.01M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 2.27% | +170,840 | New | +$133M |
|
|
20
Booking.com
BKNG
$181B
| $123M | 2.1% | 96,676 +14,777 | +18% | +$18.8M |
|
21
PayPal
PYPL
$67.1B
| $92.1M | 1.57% | 2,542,925 +108,180 | +4% | +$3.92M |
|
|
22
TJX Companies
TJX
$152B
| $74.8M | 1.28% | 1,054,600 +597,735 | +131% | +$42.4M |
|
23
Oracle
ORCL
$635B
| $53.1M | 0.9% | 1,452,601 +190,796 | +15% | +$6.97M |
|
24
Visa
V
$683B
| $49.1M | 0.84% | 632,500 +183,000 | +41% | +$14.2M |
|
25
Cisco
CSCO
$274B
| $47.6M | 0.81% | 1,752,160 -251,200 | -13% | -$6.82M |
|