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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $305M | 1.25% |
888,360
+20,396
| +2% | +$7M |
|
27
Graco
GGG
$14B
| $287M | 1.17% |
3,337,450
-161,750
| -5% | -$13.9M |
|
28
Salesforce
CRM
$245B
| $229M | 0.94% |
841,028
+129,929
| +18% | +$35.4M |
|
29
Roper Technologies
ROP
$56.4B
| $221M | 0.9% |
389,078
+89,030
| +30% | +$50.5M |
|
|
RAL
30
Ralliant Corporation
RAL
$4.77B
| $198M | 0.81% |
+4,084,903
| New | +$198M |
|
31
Blackrock
BLK
$170B
| $173M | 0.71% |
164,730
-2,199
| -1% | -$2.31M |
|
32
Linde
LIN
$221B
| $172M | 0.7% |
366,009
-9,573
| -3% | -$4.49M |
|
|
33
Idexx Laboratories
IDXX
$50.7B
| $129M | 0.53% |
241,125
-310,639
| -56% | -$167M |
|
34
3M
MMM
$81B
| $121M | 0.49% |
793,280
-6,533
| -0.8% | -$995K |
|
35
MSCI
MSCI
$42.7B
| $121M | 0.49% |
209,331
-6,268
| -3% | -$3.62M |
|
36
Medtronic
MDT
$118B
| $117M | 0.48% |
1,341,102
-53,517
| -4% | -$4.67M |
|
37
IDEX
IEX
$12.1B
| $113M | 0.46% |
640,792
+365,525
| +133% | +$64.2M |
|
38
Dollar General
DG
$24.1B
| $112M | 0.46% |
981,383
-225,356
| -19% | -$25.8M |
|
39
Stryker
SYK
$149B
| $108M | 0.44% |
273,380
-106,355
| -28% | -$42.1M |
|
40
Nasdaq
NDAQ
$53.8B
| $105M | 0.43% |
1,172,990
+14,013
| +1% | +$1.25M |
|
41
Analog Devices
ADI
$120B
| $101M | 0.41% |
426,142
-14,055
| -3% | -$3.35M |
|
42
McDonald's
MCD
$226B
| $93M | 0.38% |
318,413
-142,004
| -31% | -$41.5M |
|
43
Moody's
MCO
$89B
| $93M | 0.38% |
185,439
+4,796
| +3% | +$2.41M |
|
44
Booking.com
BKNG
$181B
| $92.7M | 0.38% |
16,010
-1,066
| -6% | -$6.17M |
|
45
HDFC Bank
HDB
$181B
| $74.8M | 0.31% |
975,655
-73,865
| -7% | -$5.66M |
|
46
Netflix
NFLX
$521B
| $73.6M | 0.3% |
54,979
+8,984
| +20% | +$12M |
|
47
TSMC
TSM
$1.2T
| $71.7M | 0.29% |
316,397
+35,401
| +13% | +$8.02M |
|
48
Broadcom
AVGO
$1.42T
| $70.9M | 0.29% |
257,267
+152,070
| +145% | +$41.9M |
|
49
Uber
UBER
$194B
| $70.3M | 0.29% |
754,016
-319,860
| -30% | -$29.8M |
|
50
Illinois Tool Works
ITW
$76.2B
| $66M | 0.27% |
266,791
-10,884
| -4% | -$2.69M |
|