Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.2%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
99
New
1
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$220M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Mastercard
MA
|
$91.6M |
| 4 |
Danaher
DHR
|
$90.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$287M |
| 2 |
3M
MMM
|
$141M |
| 3 |
Philip Morris
PM
|
$72.6M |
| 4 |
Emerson Electric
EMR
|
$48.6M |
| 5 |
Johnson & Johnson
JNJ
|
$40M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $541M | 8.61% | 4,965,291 +1,664,740 | +50% | +$181M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 7.6% | 3,364,142 +484,520 | +17% | +$68.7M |
|
3
Capri Holdings
CPRI
$2.45B
| $447M | 7.12% | 7,851,425 -314,950 | -4% | -$17.9M |
|
|
4
Abbott
ABT
$231B
| $401M | 6.38% | 9,578,118 +5,261,123 | +122% | +$220M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $350M | 5.56% | 3,230,225 -369,795 | -10% | -$40M |
|
6
Microsoft
MSFT
$3.77T
| $303M | 4.83% | 5,493,725 +94,960 | +2% | +$5.24M |
|
7
Procter & Gamble
PG
$368B
| $302M | 4.8% | 3,663,646 -305,657 | -8% | -$25.2M |
|
|
8
Coca-Cola
KO
$297B
| $275M | 4.37% | 5,922,940 -6,184,163 | -51% | -$287M |
|
|
9
Danaher
DHR
$147B
| $259M | 4.12% | 2,728,263 +954,966 | +54% | +$90.6M |
|
|
10
Mastercard
MA
$538B
| $245M | 3.9% | 2,594,050 +969,215 | +60% | +$91.6M |
|
11
Qualcomm
QCOM
$173B
| $243M | 3.86% | 4,743,808 +192,058 | +4% | +$9.82M |
|
12
IBM
IBM
$227B
| $236M | 3.76% | 1,559,480 +374,095 | +32% | +$56.7M |
|
13
RTX Corp
RTX
$212B
| $182M | 2.9% | 1,821,970 +105,200 | +6% | +$10.5M |
|
14
Amgen
AMGN
$155B
| $177M | 2.82% | 1,179,732 +296,850 | +34% | +$44.5M |
|
15
Booking.com
BKNG
$181B
| $169M | 2.69% | 131,025 +34,349 | +36% | +$44.3M |
|
|
16
Emerson Electric
EMR
$74.3B
| $153M | 2.43% | 2,810,471 -894,168 | -24% | -$48.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.38% | 196,352 +25,512 | +15% | +$19.5M |
|
18
Medtronic
MDT
$119B
| $141M | 2.24% | 1,875,990 +115,440 | +7% | +$8.66M |
|
|
19
3M
MMM
$82.8B
| $135M | 2.15% | 809,386 -845,169 | -51% | -$141M |
|
|
20
Philip Morris
PM
$260B
| $124M | 1.97% | 1,264,514 -740,094 | -37% | -$72.6M |
|
21
Visa
V
$683B
| $103M | 1.64% | 1,343,490 +710,990 | +112% | +$54.4M |
|
22
TJX Companies
TJX
$152B
| $71.2M | 1.13% | 909,075 -145,525 | -14% | -$11.4M |
|
23
PayPal
PYPL
$67.1B
| $64.4M | 1.02% | 1,667,730 -875,195 | -34% | -$33.8M |
|
24
Union Pacific
UNP
$133B
| $43.4M | 0.69% | 546,150 +63,350 | +13% | +$5.04M |
|
25
Oracle
ORCL
$635B
| $42.9M | 0.68% | 1,048,005 -404,596 | -28% | -$16.6M |
|