Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.32%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
107
New
3
Increased
37
Reduced
36
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$373M |
| 2 |
Check Point Software Technologies
CHKP
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$150M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 5 |
Cognizant
CTSH
|
$80.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$198M |
| 2 |
MON
Monsanto Co
MON
|
$131M |
| 3 |
TJX Companies
TJX
|
$125M |
| 4 |
RTX Corp
RTX
|
$117M |
| 5 |
Ross Stores
ROST
|
$111M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 15.2% |
| 3 | Communication Services | 14.84% |
| 4 | Financials | 14.64% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.15B | 11.25% | 14,212,696 +4,618,289 | +48% | +$373M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 10.63% | 5,807,925 +153,819 | +3% | +$28.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $848M | 8.32% | 751,204 +53,256 | +8% | +$60.1M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $635M | 6.23% | 48,397,134 +5,873,410 | +14% | +$77.1M |
|
5
Danaher
DHR
$147B
| $548M | 5.37% | 5,549,805 -64,640 | -1% | -$6.38M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $532M | 5.22% | 6,507,637 +790,060 | +14% | +$64.6M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $431M | 4.23% | 3,553,636 +1,235,186 | +53% | +$150M |
|
8
Abbott
ABT
$231B
| $391M | 3.84% | 6,414,025 +12,335 | +0.2% | +$752K |
|
9
Newmont
NEM
$81.7B
| $384M | 3.77% | 10,189,687 +258,789 | +3% | +$9.76M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $357M | 3.5% | 1,838,435 +401,380 | +28% | +$78M |
|
11
Booking.com
BKNG
$181B
| $264M | 2.59% | 130,250 -14,811 | -10% | -$30M |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $243M | 2.38% | 2,486,903 +2,327,068 | +1,456% | +$227M |
|
13
Electronic Arts
EA
$43B
| $238M | 2.33% | 1,687,410 +430,415 | +34% | +$60.7M |
|
|
14
TJX Companies
TJX
$152B
| $206M | 2.02% | 2,163,602 -1,316,400 | -38% | -$125M |
|
15
Procter & Gamble
PG
$368B
| $201M | 1.97% | 2,578,215 -161,040 | -6% | -$12.6M |
|
16
Medtronic
MDT
$119B
| $182M | 1.79% | 2,128,271 -391,630 | -16% | -$33.5M |
|
17
UBS Group
UBS
$128B
| $182M | 1.78% | 11,755,850 +15,250 | +0.1% | +$236K |
|
18
Microsoft
MSFT
$3.77T
| $154M | 1.51% | 1,564,695 -96,510 | -6% | -$9.52M |
|
19
Oracle
ORCL
$635B
| $147M | 1.44% | 3,336,895 +435,956 | +15% | +$19.2M |
|
20
IBM
IBM
$227B
| $119M | 1.17% | 851,718 -301,587 | -26% | -$42.1M |
|
|
21
Cognizant
CTSH
$35.3B
| $116M | 1.13% | 1,464,966 +1,014,395 | +225% | +$80.1M |
|
22
Colgate-Palmolive
CL
$67.9B
| $114M | 1.12% | 1,759,030 +1,088,805 | +162% | +$70.6M |
|
23
Occidental Petroleum
OXY
$46.9B
| $108M | 1.06% | 1,291,958 -787,537 | -38% | -$65.9M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $90.9M | 0.89% | 1,190,950 +1,168,950 | +5,313% | +$89.2M |
|
25
Schlumberger
SLB
$55B
| $87.2M | 0.86% | 1,301,200 +534,500 | +70% | +$35.8M |
|