Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.27%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
113
New
9
Increased
36
Reduced
34
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Philip Morris
PM
|
$128M |
| 4 |
Newmont
NEM
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$71.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$137M |
| 2 |
Oracle
ORCL
|
$94.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Medtronic
MDT
|
$60.1M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 16.83% |
| 3 | Consumer Staples | 14.8% |
| 4 | Communication Services | 14.17% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.29B | 11.76% | 15,785,256 +1,572,560 | +11% | +$128M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 11.63% | 5,946,251 +138,326 | +2% | +$29.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $827M | 7.55% | 684,793 -66,411 | -9% | -$80.2M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $670M | 6.12% | 6,611,653 +104,016 | +2% | +$10.5M |
|
5
Danaher
DHR
$147B
| $623M | 5.69% | 5,729,830 +180,025 | +3% | +$19.6M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $602M | 5.5% | 54,318,684 +5,921,550 | +12% | +$65.6M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $563M | 5.14% | 4,071,662 +518,026 | +15% | +$71.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $455M | 4.16% | 2,768,855 +930,420 | +51% | +$153M |
|
9
Abbott
ABT
$231B
| $451M | 4.12% | 6,150,755 -263,270 | -4% | -$19.3M |
|
|
10
Newmont
NEM
$81.7B
| $409M | 3.73% | 13,529,462 +3,339,775 | +33% | +$101M |
|
11
Booking.com
BKNG
$181B
| $327M | 2.98% | 164,675 +34,425 | +26% | +$68.3M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $290M | 2.65% | 2,464,816 -22,087 | -0.9% | -$2.6M |
|
13
Electronic Arts
EA
$43B
| $207M | 1.89% | 1,720,105 +32,695 | +2% | +$3.94M |
|
14
UBS Group
UBS
$128B
| $190M | 1.73% | 11,991,850 +236,000 | +2% | +$3.73M |
|
15
Procter & Gamble
PG
$368B
| $175M | 1.6% | 2,105,750 -472,465 | -18% | -$39.3M |
|
16
Cognizant
CTSH
$35.3B
| $172M | 1.57% | 2,226,131 +761,165 | +52% | +$58.7M |
|
|
17
Medtronic
MDT
$119B
| $149M | 1.36% | 1,517,112 -611,159 | -29% | -$60.1M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 1.2% | 1,580,765 +389,815 | +33% | +$32.4M |
|
|
19
Blackrock
BLK
$175B
| $128M | 1.17% | +272,120 | New | +$128M |
|
20
Occidental Petroleum
OXY
$46.9B
| $123M | 1.13% | 1,499,478 +207,520 | +16% | +$17.1M |
|
|
21
Microsoft
MSFT
$3.77T
| $122M | 1.12% | 1,069,060 -495,635 | -32% | -$56.7M |
|
|
22
TJX Companies
TJX
$152B
| $105M | 0.96% | 940,267 -1,223,335 | -57% | -$137M |
|
23
IBM
IBM
$227B
| $93.3M | 0.85% | 616,768 -234,950 | -28% | -$35.5M |
|
24
Colgate-Palmolive
CL
$67.9B
| $87.9M | 0.8% | 1,312,180 -446,850 | -25% | -$29.9M |
|
25
Schlumberger
SLB
$55B
| $87.3M | 0.8% | 1,433,165 +131,965 | +10% | +$8.04M |
|