Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$8.73B
AUM Growth
+$8.73B
(+35%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
100
New
4
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$308M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
Ross Stores
ROST
|
$285M |
| 4 |
General Mills
GIS
|
$228M |
| 5 |
TJX Companies
TJX
|
$218M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
Ametek
AME
|
$52.6M |
| 3 |
PayPal
PYPL
|
$45.8M |
| 4 |
Visa
V
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 16.37% |
| 4 | Materials | 14.78% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 12.27% | 6,362,556 +1,716,206 | +37% | +$291M |
|
2
Abbott
ABT
$231B
| $670M | 7.62% | 13,774,180 +29,250 | +0.2% | +$1.42M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $520M | 5.93% | 4,397,000 +307,600 | +8% | +$36.4M |
|
4
Danaher
DHR
$147B
| $488M | 5.56% | 5,782,019 +1,785,810 | +45% | +$151M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 5.11% | 482,922 -3,209 | -0.7% | -$2.98M |
|
6
Capri Holdings
CPRI
$2.45B
| $434M | 4.94% | 11,972,527 +1,366,038 | +13% | +$49.5M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $422M | 4.81% | 26,529,688 +13,576,086 | +105% | +$216M |
|
|
8
IBM
IBM
$227B
| $409M | 4.65% | 2,656,039 +2,001,939 | +306% | +$308M |
|
|
9
TJX Companies
TJX
$152B
| $300M | 3.41% | 4,152,020 +3,014,430 | +265% | +$218M |
|
|
10
Ross Stores
ROST
$48.1B
| $289M | 3.29% | 5,000,270 +4,933,020 | +7,335% | +$285M |
|
11
Nike
NKE
$114B
| $276M | 3.14% | 4,669,950 +2,739,500 | +142% | +$162M |
|
12
Newmont
NEM
$81.7B
| $255M | 2.9% | 7,873,186 +1,780,593 | +29% | +$57.7M |
|
|
13
General Mills
GIS
$26.4B
| $228M | 2.59% | +4,107,906 | New | +$228M |
|
14
Amgen
AMGN
$155B
| $227M | 2.58% | 1,316,520 +99,030 | +8% | +$17.1M |
|
15
RTX Corp
RTX
$212B
| $197M | 2.25% | 1,617,008 +790,496 | +96% | +$96.5M |
|
16
Medtronic
MDT
$119B
| $184M | 2.09% | 2,072,001 +1,850 | +0.1% | +$164K |
|
|
17
Microsoft
MSFT
$3.77T
| $173M | 1.97% | 2,514,783 -355,080 | -12% | -$24.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $172M | 1.96% | 1,302,057 +8,487 | +0.7% | +$1.12M |
|
19
Lowe's Companies
LOW
$145B
| $167M | 1.9% | 2,149,500 +314,000 | +17% | +$24.3M |
|
20
Mastercard
MA
$538B
| $149M | 1.69% | 1,223,930 -149,850 | -11% | -$18.2M |
|
|
21
Coca-Cola
KO
$297B
| $147M | 1.67% | 3,271,105 -2,071,639 | -39% | -$92.9M |
|
22
Amazon
AMZN
$2.44T
| $131M | 1.5% | 135,648 -18,267 | -12% | -$17.7M |
|
|
23
Visa
V
$683B
| $107M | 1.22% | 1,140,900 -364,572 | -24% | -$34.2M |
|
24
Occidental Petroleum
OXY
$46.9B
| $106M | 1.2% | 1,765,645 +1,134,445 | +180% | +$67.9M |
|
25
Fortive
FTV
$16.2B
| $101M | 1.14% | 1,586,683 -192,258 | -11% | -$12.2M |
|