Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.1%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.52B
AUM Growth
+$9.52B
(+9.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
103
New
8
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$327M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 3 |
Booking.com
BKNG
|
$156M |
| 4 |
WP
Worldpay, Inc.
WP
|
$148M |
| 5 |
Danaher
DHR
|
$85.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Nike
NKE
|
$141M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Fortive
FTV
|
$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.12% |
| 4 | Materials | 14.18% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 12.38% | 6,475,596 +113,040 | +2% | +$20.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 6.74% | 664,057 +181,135 | +38% | +$176M |
|
|
3
Abbott
ABT
$231B
| $599M | 6.24% | 11,222,009 -2,552,171 | -19% | -$136M |
|
|
4
Danaher
DHR
$147B
| $581M | 6.06% | 6,776,921 +994,902 | +17% | +$85.3M |
|
5
Capri Holdings
CPRI
$2.45B
| $562M | 5.87% | 11,754,963 -217,564 | -2% | -$10.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $467M | 4.87% | 3,901,160 -495,840 | -11% | -$59.4M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $461M | 4.81% | 28,677,838 +2,148,150 | +8% | +$34.6M |
|
8
IBM
IBM
$227B
| $406M | 4.23% | 2,796,089 +140,050 | +5% | +$20.3M |
|
|
9
Philip Morris
PM
$260B
| $388M | 4.04% | 3,491,075 +2,945,025 | +539% | +$327M |
|
10
Ross Stores
ROST
$48.1B
| $357M | 3.73% | 5,533,170 +532,900 | +11% | +$34.4M |
|
11
TJX Companies
TJX
$152B
| $318M | 3.32% | 4,315,770 +163,750 | +4% | +$12.1M |
|
12
Newmont
NEM
$81.7B
| $303M | 3.16% | 8,072,121 +198,935 | +3% | +$7.46M |
|
13
RTX Corp
RTX
$212B
| $230M | 2.4% | 1,981,265 +364,257 | +23% | +$42.3M |
|
14
Lowe's Companies
LOW
$145B
| $222M | 2.31% | 2,772,300 +622,800 | +29% | +$49.8M |
|
15
General Mills
GIS
$26.4B
| $211M | 2.2% | 4,071,779 -36,127 | -0.9% | -$1.87M |
|
16
Medtronic
MDT
$119B
| $185M | 1.93% | 2,374,756 +302,755 | +15% | +$23.5M |
|
17
Microsoft
MSFT
$3.77T
| $184M | 1.92% | 2,470,583 -44,200 | -2% | -$3.29M |
|
|
18
Booking.com
BKNG
$181B
| $156M | 1.63% | 85,225 +84,950 | +30,891% | +$156M |
|
19
Amazon
AMZN
$2.44T
| $152M | 1.58% | 157,835 +22,187 | +16% | +$21.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $150M | 1.57% | 1,155,870 -146,187 | -11% | -$19M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $148M | 1.54% | +2,100,506 | New | +$148M |
|
22
Occidental Petroleum
OXY
$46.9B
| $125M | 1.3% | 1,948,195 +182,550 | +10% | +$11.7M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $119M | 1.24% | 9,157,520 +2,005,040 | +28% | +$26M |
|
24
Mastercard
MA
$538B
| $114M | 1.19% | 805,260 -418,670 | -34% | -$59.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.11% | 624,515 +381,350 | +157% | +$65.2M |
|