Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+9.52%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.4B
AUM Growth
+$24.4B
(+19%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
3
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$316M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 3 |
PepsiCo
PEP
|
$301M |
| 4 |
Microsoft
MSFT
|
$284M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Take-Two Interactive
TTWO
|
$190M |
| 3 |
Cisco
CSCO
|
$154M |
| 4 |
Danaher
DHR
|
$54.8M |
| 5 |
S&P Global
SPGI
|
$51.7M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $264M | 1.08% |
2,249,504
-13,438
| -0.6% | -$1.57M |
|
27
Palo Alto Networks
PANW
$128B
| $250M | 1.02% |
4,214,274
-470,322
| -10% | -$27.9M |
|
28
Home Depot
HD
$406B
| $238M | 0.97% |
894,230
+540,700
| +153% | +$144M |
|
29
Fortive
FTV
$15.9B
| $230M | 0.94% |
3,253,515
-616,594
| -16% | -$43.7M |
|
30
Moody's
MCO
$89B
| $198M | 0.81% |
+683,579
| New | +$198M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $181M | 0.74% |
2,566,671
+6,950
| +0.3% | +$490K |
|
|
32
Danaher
DHR
$143B
| $175M | 0.72% |
887,042
-278,391
| -24% | -$54.8M |
|
33
Apple
AAPL
$3.54T
| $168M | 0.69% |
1,264,980
-56,035
| -4% | -$7.44M |
|
34
Adobe
ADBE
$148B
| $158M | 0.65% |
316,117
-7,018
| -2% | -$3.51M |
|
|
35
Coca-Cola
KO
$297B
| $117M | 0.48% |
2,142,576
-7,101,211
| -77% | -$389M |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $108M | 0.44% |
2,611,512
+1,841,512
| +239% | +$76M |
|
37
Verisk Analytics
VRSK
$37.5B
| $97.2M | 0.4% |
468,000
+32,900
| +8% | +$6.83M |
|
|
38
S&P Global
SPGI
$165B
| $84.4M | 0.35% |
256,669
-157,186
| -38% | -$51.7M |
|
39
Stryker
SYK
$149B
| $70.9M | 0.29% |
289,260
+53,035
| +22% | +$13M |
|
40
Nike
NKE
$110B
| $69.3M | 0.28% |
489,797
+10,713
| +2% | +$1.52M |
|
41
Alibaba
BABA
$325B
| $61.8M | 0.25% |
265,498
-89,243
| -25% | -$20.8M |
|
42
HDFC Bank
HDB
$181B
| $55.2M | 0.23% |
763,648
-338,900
| -31% | -$24.5M |
|
43
Dollar General
DG
$24.1B
| $53.2M | 0.22% |
252,974
+151,379
| +149% | +$31.8M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $51.7M | 0.21% |
111,031
-45,902
| -29% | -$21.4M |
|
45
Ametek
AME
$42.6B
| $46.2M | 0.19% |
382,199
+16,580
| +5% | +$2.01M |
|
46
Estee Lauder
EL
$33.1B
| $35.9M | 0.15% |
134,772
-37,962
| -22% | -$10.1M |
|
47
Intuit
INTU
$187B
| $34.8M | 0.14% |
91,700
+2,650
| +3% | +$1.01M |
|
48
Verizon
VZ
$184B
| $34.7M | 0.14% |
591,334
+31,500
| +6% | +$1.85M |
|
49
Union Pacific
UNP
$132B
| $31.4M | 0.13% |
150,876
+7,385
| +5% | +$1.54M |
|
50
Spotify
SPOT
$143B
| $29.9M | 0.12% |
95,159
+5,797
| +6% | +$1.82M |
|