Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.68%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.48B
AUM Growth
+$6.48B
(+5.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
102
New
2
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 2 |
MON
Monsanto Co
MON
|
$117M |
| 3 |
Newmont
NEM
|
$90.3M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Abbott
ABT
|
$99.4M |
| 4 |
Coca-Cola
KO
|
$61.1M |
| 5 |
Apple
AAPL
|
$40.2M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 18.29% |
| 3 | Materials | 15.35% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774M | 11.87% | 4,646,350 +1,039,410 | +29% | +$173M |
|
|
2
Abbott
ABT
$231B
| $610M | 9.35% | 13,744,930 -2,237,316 | -14% | -$99.4M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $463M | 7.09% | 4,089,400 +1,034,400 | +34% | +$117M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 6.31% | 486,131 +50,570 | +12% | +$42.9M |
|
5
Capri Holdings
CPRI
$2.45B
| $404M | 6.19% | 10,606,489 +888,690 | +9% | +$33.9M |
|
6
Danaher
DHR
$147B
| $342M | 5.24% | 3,996,209 +234,770 | +6% | +$20.1M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $246M | 3.77% | 12,953,602 +589,534 | +5% | +$11.2M |
|
|
8
Coca-Cola
KO
$297B
| $227M | 3.47% | 5,342,744 -1,439,061 | -21% | -$61.1M |
|
|
9
Newmont
NEM
$81.7B
| $201M | 3.08% | 6,092,593 +2,739,440 | +82% | +$90.3M |
|
10
Amgen
AMGN
$155B
| $200M | 3.06% | 1,217,490 -175,412 | -13% | -$28.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $189M | 2.9% | 2,869,863 -1,578,340 | -35% | -$104M |
|
12
Medtronic
MDT
$119B
| $167M | 2.56% | 2,070,151 +113,275 | +6% | +$9.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $161M | 2.47% | 1,293,570 -236,555 | -15% | -$29.5M |
|
14
Mastercard
MA
$538B
| $155M | 2.37% | 1,373,780 -144,560 | -10% | -$16.3M |
|
15
Lowe's Companies
LOW
$145B
| $151M | 2.31% | 1,835,500 +230,421 | +14% | +$18.9M |
|
|
16
Amazon
AMZN
$2.44T
| $136M | 2.09% | 153,915 +81,715 | +113% | +$72.4M |
|
17
Visa
V
$683B
| $134M | 2.05% | 1,505,472 -379,730 | -20% | -$33.7M |
|
18
IBM
IBM
$227B
| $114M | 1.75% | 654,100 +77,460 | +13% | +$13.5M |
|
19
Nike
NKE
$114B
| $108M | 1.65% | 1,930,450 -36,100 | -2% | -$2.01M |
|
20
Fortive
FTV
$16.2B
| $107M | 1.64% | 1,778,941 -76,500 | -4% | -$4.61M |
|
21
Ametek
AME
$42.7B
| $106M | 1.62% | 1,952,216 -119,650 | -6% | -$6.47M |
|
|
22
RTX Corp
RTX
$212B
| $92.7M | 1.42% | 826,512 -1,013,847 | -55% | -$114M |
|
23
TJX Companies
TJX
$152B
| $90M | 1.38% | 1,137,590 +62,550 | +6% | +$4.95M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $84.3M | 1.29% | 5,778,980 -1,185,900 | -17% | -$17.3M |
|
25
PayPal
PYPL
$67.1B
| $79.3M | 1.21% | 1,842,160 -239,690 | -12% | -$10.3M |
|