Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-1.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.11B
AUM Growth
+$6.11B
(+2.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
103
New
11
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$196M |
| 2 |
Lowe's Companies
LOW
|
$114M |
| 3 |
Newmont
NEM
|
$83.8M |
| 4 |
MON
Monsanto Co
MON
|
$76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Mastercard
MA
|
$163M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$108M |
| 5 |
Coca-Cola
KO
|
$80.4M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Materials | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $614M | 9.96% | 15,982,246 +1,679,430 | +12% | +$64.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588M | 9.54% | 3,606,940 -77,584 | -2% | -$12.6M |
|
3
Capri Holdings
CPRI
$2.45B
| $418M | 6.78% | 9,717,799 +423,500 | +5% | +$18.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 5.6% | 435,561 +89,944 | +26% | +$71.3M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $321M | 5.21% | 3,055,000 +722,353 | +31% | +$76M |
|
6
Danaher
DHR
$147B
| $293M | 4.75% | 3,761,439 +420,228 | +13% | +$32.7M |
|
|
7
Coca-Cola
KO
$297B
| $281M | 4.56% | 6,781,805 -1,939,643 | -22% | -$80.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $276M | 4.48% | 4,448,203 -2,757,129 | -38% | -$171M |
|
9
Amgen
AMGN
$155B
| $204M | 3.3% | 1,392,902 +179,750 | +15% | +$26.3M |
|
10
RTX Corp
RTX
$212B
| $202M | 3.27% | 1,840,359 -108,841 | -6% | -$11.9M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $198M | 3.21% | 12,364,068 +12,264,068 | +12,264% | +$196M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $176M | 2.86% | 1,530,125 -940,990 | -38% | -$108M |
|
|
13
Mastercard
MA
$538B
| $157M | 2.54% | 1,518,340 -1,574,279 | -51% | -$163M |
|
14
Visa
V
$683B
| $147M | 2.39% | 1,885,202 -75,000 | -4% | -$5.85M |
|
15
Medtronic
MDT
$119B
| $139M | 2.26% | 1,956,876 +507,525 | +35% | +$36.2M |
|
|
16
Newmont
NEM
$81.7B
| $114M | 1.85% | 3,353,153 +2,459,853 | +275% | +$83.8M |
|
|
17
Lowe's Companies
LOW
$145B
| $114M | 1.85% | +1,605,079 | New | +$114M |
|
18
Ametek
AME
$42.7B
| $101M | 1.63% | 2,071,866 +625,466 | +43% | +$30.4M |
|
19
Nike
NKE
$114B
| $100M | 1.62% | 1,966,550 +1,098,750 | +127% | +$55.8M |
|
20
Fortive
FTV
$16.2B
| $99.5M | 1.61% | 1,855,441 +713,721 | +63% | +$38.3M |
|
21
IBM
IBM
$227B
| $95.7M | 1.55% | 576,640 +70,450 | +14% | +$11.7M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $94.7M | 1.54% | 6,964,880 +4,262,060 | +158% | +$58M |
|
23
PayPal
PYPL
$67.1B
| $82.2M | 1.33% | 2,081,850 -934,900 | -31% | -$36.9M |
|
24
TJX Companies
TJX
$152B
| $80.8M | 1.31% | 1,075,040 +35,060 | +3% | +$2.63M |
|
25
Bath & Body Works
BBWI
$6.18B
| $69.5M | 1.13% | 1,055,884 -231,440 | -18% | -$15.2M |
|