Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$22.7B
AUM Growth
+$22.7B
(-8.4%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
115
New
2
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$321M |
| 2 |
Thermo Fisher Scientific
TMO
|
$130M |
| 3 |
S&P Global
SPGI
|
$82.6M |
| 4 |
PepsiCo
PEP
|
$76.8M |
| 5 |
Abbott
ABT
|
$71.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$549M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$449M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$329M |
| 4 |
3M
MMM
|
$310M |
| 5 |
Moody's
MCO
|
$141M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $211M | 0.93% |
2,688,973
-105,662
| -4% | -$8.28M |
|
|
27
PepsiCo
PEP
$203B
| $209M | 0.92% |
1,232,036
+453,016
| +58% | +$76.8M |
|
28
Verisk Analytics
VRSK
$37.5B
| $202M | 0.89% |
855,233
-194,464
| -19% | -$45.9M |
|
29
Mastercard
MA
$536B
| $201M | 0.89% |
508,215
-5,093
| -1% | -$2.02M |
|
|
30
S&P Global
SPGI
$165B
| $196M | 0.86% |
535,700
+226,090
| +73% | +$82.6M |
|
31
Salesforce
CRM
$245B
| $155M | 0.68% |
766,194
-102,568
| -12% | -$20.8M |
|
32
Dollar General
DG
$24.1B
| $149M | 0.65% |
1,404,538
-119,313
| -8% | -$12.6M |
|
33
Stryker
SYK
$149B
| $141M | 0.62% |
514,854
-51,258
| -9% | -$14M |
|
34
Walmart
WMT
$793B
| $127M | 0.56% |
792,125
+28,859
| +4% | +$4.62M |
|
35
Accenture
ACN
$158B
| $117M | 0.51% |
380,134
+33,476
| +10% | +$10.3M |
|
|
36
Moody's
MCO
$89B
| $112M | 0.49% |
353,549
-446,610
| -56% | -$141M |
|
37
MSCI
MSCI
$42.7B
| $110M | 0.49% |
215,221
-12,650
| -6% | -$6.49M |
|
|
38
Adobe
ADBE
$148B
| $98.9M | 0.44% |
193,941
-1,077,275
| -85% | -$549M |
|
39
Trupanion
TRUP
$1.9B
| $81.2M | 0.36% |
2,880,000
| – | – |
|
40
Intuit
INTU
$187B
| $80.2M | 0.35% |
156,991
-5,027
| -3% | -$2.57M |
|
41
PayPal
PYPL
$66.5B
| $79.2M | 0.35% |
1,354,389
-397,150
| -23% | -$23.2M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $67.9M | 0.3% |
226,186
-44,408
| -16% | -$13.3M |
|
43
Becton Dickinson
BDX
$54.3B
| $65.2M | 0.29% |
252,373
+17,278
| +7% | +$4.47M |
|
44
Exxon Mobil
XOM
$477B
| $62.2M | 0.27% |
528,928
+148,946
| +39% | +$17.5M |
|
45
Roper Technologies
ROP
$56.4B
| $59.5M | 0.26% |
122,794
-5,411
| -4% | -$2.62M |
|
46
Home Depot
HD
$406B
| $56.7M | 0.25% |
187,613
+8,718
| +5% | +$2.63M |
|
47
Coca-Cola
KO
$297B
| $49.6M | 0.22% |
886,500
+123,022
| +16% | +$6.89M |
|
48
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.22% |
702,804
+420,246
| +149% | +$29.2M |
|
49
HDFC Bank
HDB
$181B
| $48.4M | 0.21% |
819,470
+241,508
| +42% | +$14.3M |
|
50
Illinois Tool Works
ITW
$76.2B
| $47.4M | 0.21% |
205,994
-104,435
| -34% | -$24.1M |
|