Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+3.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.95B
AUM Growth
+$5.95B
(+2.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
97
New
8
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$238M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Danaher
DHR
|
$82.9M |
| 4 |
Fortive
FTV
|
$58.1M |
| 5 |
PayPal
PYPL
|
$50.1M |
Top Sells
| 1 |
Apple
AAPL
|
$512M |
| 2 |
Booking.com
BKNG
|
$96.5M |
| 3 |
3M
MMM
|
$49.8M |
| 4 |
Procter & Gamble
PG
|
$46.8M |
| 5 |
IBM
IBM
|
$37M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Financials | 19.43% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $605M | 10.09% | 14,302,816 -211,957 | -1% | -$8.96M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532M | 8.88% | 3,684,524 +216,965 | +6% | +$31.3M |
|
3
Capri Holdings
CPRI
$2.45B
| $435M | 7.25% | 9,294,299 +139,285 | +2% | +$6.52M |
|
4
Microsoft
MSFT
$3.77T
| $415M | 6.92% | 7,205,332 +134,990 | +2% | +$7.78M |
|
|
5
Coca-Cola
KO
$297B
| $369M | 6.16% | 8,721,448 +2,600,828 | +42% | +$110M |
|
6
Mastercard
MA
$538B
| $315M | 5.25% | 3,092,619 +206,029 | +7% | +$21M |
|
7
Johnson & Johnson
JNJ
$427B
| $292M | 4.87% | 2,471,115 -244,615 | -9% | -$28.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 4.63% | 345,617 +2,690 | +0.8% | +$2.16M |
|
|
9
Danaher
DHR
$147B
| $262M | 4.37% | 3,341,211 +1,057,134 | +46% | +$82.9M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $238M | 3.98% | +2,332,647 | New | +$238M |
|
11
Amgen
AMGN
$155B
| $202M | 3.37% | 1,213,152 -50,190 | -4% | -$8.37M |
|
12
RTX Corp
RTX
$212B
| $198M | 3.3% | 1,949,200 +213,200 | +12% | +$21.7M |
|
|
13
Procter & Gamble
PG
$368B
| $177M | 2.96% | 1,976,826 -521,330 | -21% | -$46.8M |
|
14
Visa
V
$683B
| $162M | 2.7% | 1,960,202 +239,431 | +14% | +$19.8M |
|
15
Medtronic
MDT
$119B
| $125M | 2.09% | 1,449,351 -137,700 | -9% | -$11.9M |
|
|
16
PayPal
PYPL
$67.1B
| $124M | 2.06% | 3,016,750 +1,221,760 | +68% | +$50.1M |
|
|
17
Apple
AAPL
$3.45T
| $101M | 1.68% | 892,625 -4,528,496 | -84% | -$512M |
|
18
Bath & Body Works
BBWI
$6.18B
| $91.1M | 1.52% | 1,287,324 -399,300 | -24% | -$28.3M |
|
|
19
IBM
IBM
$227B
| $80.4M | 1.34% | 506,190 -232,809 | -32% | -$37M |
|
20
TJX Companies
TJX
$152B
| $77.8M | 1.3% | 1,039,980 -70,875 | -6% | -$5.3M |
|
21
Ametek
AME
$42.7B
| $69.1M | 1.15% | 1,446,400 +533,500 | +58% | +$25.5M |
|
|
22
3M
MMM
$82.8B
| $65.8M | 1.1% | 373,180 -282,792 | -43% | -$49.8M |
|
|
23
Fortive
FTV
$16.2B
| $58.1M | 0.97% | +1,141,720 | New | +$58.1M |
|
|
24
Booking.com
BKNG
$181B
| $48.8M | 0.81% | 33,181 -65,556 | -66% | -$96.5M |
|
25
Baidu
BIDU
$32.8B
| $48.5M | 0.81% | 266,450 -39,150 | -13% | -$7.13M |
|