Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+4.58%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.2%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
117
New
–
Increased
38
Reduced
50
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$285M |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Danaher
DHR
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$93.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$962M |
| 2 |
Pinterest
PINS
|
$586M |
| 3 |
Salesforce
CRM
|
$548M |
| 4 |
Mastercard
MA
|
$493M |
| 5 |
Moody's
MCO
|
$391M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$89B
| $267M | 1.12% |
871,935
-1,277,397
| -59% | -$391M |
|
27
Verisk Analytics
VRSK
$37.5B
| $254M | 1.07% |
1,324,145
-1,015,917
| -43% | -$195M |
|
28
Dollar General
DG
$24.1B
| $250M | 1.05% |
1,187,626
+133,790
| +13% | +$28.2M |
|
29
Medtronic
MDT
$118B
| $214M | 0.9% |
2,653,298
+241,026
| +10% | +$19.4M |
|
30
Blackrock
BLK
$170B
| $199M | 0.84% |
297,668
-563,386
| -65% | -$377M |
|
|
31
Salesforce
CRM
$245B
| $187M | 0.79% |
937,040
-2,743,380
| -75% | -$548M |
|
|
32
Mastercard
MA
$536B
| $187M | 0.78% |
513,570
-1,357,285
| -73% | -$493M |
|
33
Stryker
SYK
$149B
| $171M | 0.72% |
599,579
-11,034
| -2% | -$3.15M |
|
34
PepsiCo
PEP
$203B
| $150M | 0.63% |
822,984
-52,914
| -6% | -$9.65M |
|
|
35
Pinterest
PINS
$25.2B
| $140M | 0.59% |
5,148,346
-21,476,699
| -81% | -$586M |
|
36
Trupanion
TRUP
$1.9B
| $124M | 0.52% |
2,880,000
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $121M | 0.51% |
496,797
-41,625
| -8% | -$10.1M |
|
38
PayPal
PYPL
$66.5B
| $120M | 0.51% |
1,581,396
-70,835
| -4% | -$5.38M |
|
39
Walmart
WMT
$793B
| $110M | 0.46% |
744,688
+201,125
| +37% | +$29.7M |
|
40
Nike
NKE
$110B
| $105M | 0.44% |
854,995
+2,017
| +0.2% | +$247K |
|
41
S&P Global
SPGI
$165B
| $98.6M | 0.41% |
286,116
-7,653
| -3% | -$2.64M |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $95.6M | 0.4% |
451,148
-4,538,319
| -91% | -$962M |
|
43
Intuit
INTU
$187B
| $79.2M | 0.33% |
177,710
-58,154
| -25% | -$25.9M |
|
44
Walt Disney
DIS
$211B
| $78.8M | 0.33% |
786,791
-180,256
| -19% | -$18M |
|
45
Roper Technologies
ROP
$56.4B
| $73.8M | 0.31% |
167,502
-831,147
| -83% | -$366M |
|
46
MSCI
MSCI
$42.7B
| $70.3M | 0.3% |
125,618
-15,133
| -11% | -$8.47M |
|
47
Becton Dickinson
BDX
$54.3B
| $55.6M | 0.23% |
224,775
+10,115
| +5% | +$2.5M |
|
48
Coca-Cola
KO
$297B
| $45.8M | 0.19% |
738,468
-44,164
| -6% | -$2.74M |
|
49
Copart
CPRT
$46.5B
| $45M | 0.19% |
597,771
-129,844
| -18% | -$9.77M |
|
50
Exxon Mobil
XOM
$477B
| $43.5M | 0.18% |
396,347
+29,954
| +8% | +$3.28M |
|