Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.29%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.8B
AUM Growth
+$5.8B
(-7.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
96
New
4
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$91.8M |
| 4 |
Microsoft
MSFT
|
$80.7M |
| 5 |
Capri Holdings
CPRI
|
$64.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$223M |
| 2 |
Emerson Electric
EMR
|
$134M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Philip Morris
PM
|
$123M |
| 5 |
Procter & Gamble
PG
|
$98.7M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $571M | 9.8% | 14,514,773 +4,936,655 | +52% | +$194M |
|
2
Apple
AAPL
$3.45T
| $518M | 8.9% | 5,421,121 +455,830 | +9% | +$43.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502M | 8.63% | 3,467,559 +103,417 | +3% | +$15M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $453M | 7.78% | 9,155,014 +1,303,589 | +17% | +$64.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $362M | 6.22% | 7,070,342 +1,576,617 | +29% | +$80.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $329M | 5.66% | 2,715,730 -514,495 | -16% | -$62.4M |
|
7
Coca-Cola
KO
$297B
| $277M | 4.77% | 6,120,620 +197,680 | +3% | +$8.96M |
|
8
Mastercard
MA
$538B
| $254M | 4.37% | 2,886,590 +292,540 | +11% | +$25.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 4.15% | 342,927 +146,575 | +75% | +$103M |
|
10
Danaher
DHR
$147B
| $231M | 3.96% | 2,284,077 -444,186 | -16% | -$44.9M |
|
|
11
Procter & Gamble
PG
$368B
| $212M | 3.63% | 2,498,156 -1,165,490 | -32% | -$98.7M |
|
12
Amgen
AMGN
$155B
| $192M | 3.3% | 1,263,342 +83,610 | +7% | +$12.7M |
|
13
RTX Corp
RTX
$212B
| $178M | 3.06% | 1,736,000 -85,970 | -5% | -$8.82M |
|
14
Medtronic
MDT
$119B
| $138M | 2.37% | 1,587,051 -288,939 | -15% | -$25.1M |
|
15
Visa
V
$683B
| $128M | 2.19% | 1,720,771 +377,281 | +28% | +$28M |
|
16
Booking.com
BKNG
$181B
| $123M | 2.12% | 98,737 -32,288 | -25% | -$40.3M |
|
17
3M
MMM
$82.8B
| $115M | 1.97% | 655,972 -153,414 | -19% | -$26.9M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $113M | 1.95% | 1,686,624 +1,367,300 | +428% | +$91.8M |
|
|
19
IBM
IBM
$227B
| $112M | 1.93% | 738,999 -820,481 | -53% | -$125M |
|
20
TJX Companies
TJX
$152B
| $85.8M | 1.47% | 1,110,855 +201,780 | +22% | +$15.6M |
|
21
PayPal
PYPL
$67.1B
| $65.5M | 1.13% | 1,794,990 +127,260 | +8% | +$4.65M |
|
22
Baidu
BIDU
$32.8B
| $50.5M | 0.87% | 305,600 +104,665 | +52% | +$17.3M |
|
23
Newmont
NEM
$81.7B
| $42.6M | 0.73% | 1,089,110 -6,230 | -0.6% | -$244K |
|
24
Union Pacific
UNP
$133B
| $42.5M | 0.73% | 487,558 -58,592 | -11% | -$5.11M |
|
25
Ametek
AME
$42.7B
| $42.2M | 0.73% | 912,900 +438,700 | +93% | +$20.3M |
|