Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.5B
AUM Growth
+$24.5B
(+6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
139
New
4
Increased
34
Reduced
57
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$533M |
| 2 |
Accenture
ACN
|
$233M |
| 3 |
RAL
Ralliant Corporation
RAL
|
$198M |
| 4 |
Amazon
AMZN
|
$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$395M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Idexx Laboratories
IDXX
|
$167M |
| 4 |
Amphenol
APH
|
$144M |
| 5 |
Procter & Gamble
PG
|
$123M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.7B | 6.95% | 3,418,400 +11,673 | +0.3% | +$5.81M |
|
|
2
Amazon
AMZN
$2.44T
| $1.5B | 6.14% | 6,843,320 +840,907 | +14% | +$184M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 5.52% | 2,781,382 -814,081 | -23% | -$395M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 4.8% | 6,665,699 +1,014,638 | +18% | +$179M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 4.52% | 2,727,021 +1,314,182 | +93% | +$533M |
|
|
6
Amphenol
APH
$133B
| $981M | 4.01% | 9,938,382 -1,459,337 | -13% | -$144M |
|
7
Johnson & Johnson
JNJ
$427B
| $969M | 3.96% | 6,342,997 -145,995 | -2% | -$22.3M |
|
8
Charles Schwab
SCHW
$174B
| $965M | 3.95% | 10,580,171 -230,473 | -2% | -$21M |
|
9
PepsiCo
PEP
$204B
| $876M | 3.58% | 6,637,469 +1,043,635 | +19% | +$138M |
|
10
Abbott
ABT
$231B
| $874M | 3.57% | 6,422,870 -528,626 | -8% | -$71.9M |
|
11
Intercontinental Exchange
ICE
$101B
| $837M | 3.42% | 4,563,275 -83,372 | -2% | -$15.3M |
|
12
Danaher
DHR
$147B
| $835M | 3.41% | 4,228,515 +307,912 | +8% | +$60.8M |
|
13
Nike
NKE
$114B
| $800M | 3.27% | 11,265,390 +978,771 | +10% | +$69.5M |
|
14
Visa
V
$683B
| $764M | 3.12% | 2,151,030 -68,798 | -3% | -$24.4M |
|
|
15
Accenture
ACN
$162B
| $720M | 2.94% | 2,408,800 +781,211 | +48% | +$233M |
|
16
Ametek
AME
$42.7B
| $685M | 2.8% | 3,785,676 +15,610 | +0.4% | +$2.82M |
|
|
17
Apple
AAPL
$3.45T
| $631M | 2.58% | 3,076,030 -984,017 | -24% | -$202M |
|
18
Fortive
FTV
$16.2B
| $628M | 2.57% | 12,043,449 +189,027 | +2% | +$9.85M |
|
|
19
Procter & Gamble
PG
$368B
| $499M | 2.04% | 3,131,954 -773,748 | -20% | -$123M |
|
20
Applied Materials
AMAT
$128B
| $451M | 1.84% | 2,461,720 +254,502 | +12% | +$46.6M |
|
21
BioNTech
BNTX
$24B
| $450M | 1.84% | 4,230,098 -29,533 | -0.7% | -$3.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $410M | 1.68% | 555,409 -23,519 | -4% | -$17.4M |
|
23
lululemon athletica
LULU
$24.2B
| $390M | 1.59% | 1,640,217 +238,332 | +17% | +$56.6M |
|
24
S&P Global
SPGI
$167B
| $380M | 1.55% | 720,469 -3,523 | -0.5% | -$1.86M |
|
25
Mastercard
MA
$538B
| $342M | 1.4% | 608,204 -1,185 | -0.2% | -$666K |
|