Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+10.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$21.9B
AUM Growth
-$756M
(-3.3%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
113
New
6
Increased
33
Reduced
51
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$258M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Procter & Gamble
PG
|
$48.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48M |
| 5 |
Ametek
AME
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
B
Barrick Mining Corporation
B
|
$609M |
| 3 |
Newmont
NEM
|
$543M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$416M |
| 5 |
Agnico Eagle Mines
AEM
|
$271M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $193M | 0.88% |
735,106
-31,088
| -4% | -$8.18M |
|
27
Dollar General
DG
$24.1B
| $176M | 0.8% |
1,292,415
-112,123
| -8% | -$15.2M |
|
28
Stryker
SYK
$149B
| $152M | 0.69% |
508,225
-6,629
| -1% | -$1.99M |
|
29
Accenture
ACN
$158B
| $136M | 0.62% |
388,606
+8,472
| +2% | +$2.97M |
|
30
Walmart
WMT
$793B
| $129M | 0.59% |
2,449,953
+73,578
| +3% | +$3.87M |
|
31
Moody's
MCO
$89B
| $127M | 0.58% |
324,470
-29,079
| -8% | -$11.4M |
|
32
MSCI
MSCI
$42.7B
| $118M | 0.54% |
207,968
-7,253
| -3% | -$4.1M |
|
33
Intuit
INTU
$187B
| $93.2M | 0.42% |
149,044
-7,947
| -5% | -$4.97M |
|
34
Adobe
ADBE
$148B
| $89.6M | 0.41% |
150,172
-43,769
| -23% | -$26.1M |
|
35
Trupanion
TRUP
$1.9B
| $87.9M | 0.4% |
2,880,000
| – | – |
|
36
PayPal
PYPL
$66.5B
| $73.5M | 0.34% |
1,197,674
-156,715
| -12% | -$9.62M |
|
37
Verisk Analytics
VRSK
$37.5B
| $68.3M | 0.31% |
285,990
-569,243
| -67% | -$136M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $67.3M | 0.31% |
190,255
-35,931
| -16% | -$12.7M |
|
39
Becton Dickinson
BDX
$54.3B
| $66.6M | 0.3% |
273,335
+20,962
| +8% | +$5.11M |
|
40
HDFC Bank
HDB
$181B
| $64.6M | 0.29% |
961,915
+142,445
| +17% | +$9.56M |
|
41
Illinois Tool Works
ITW
$76.2B
| $62.9M | 0.29% |
240,222
+34,228
| +17% | +$8.97M |
|
42
Mondelez International
MDLZ
$79.3B
| $62.3M | 0.28% |
859,961
+157,157
| +22% | +$11.4M |
|
43
Roper Technologies
ROP
$56.4B
| $57.8M | 0.26% |
105,985
-16,809
| -14% | -$9.16M |
|
44
Exxon Mobil
XOM
$477B
| $57.2M | 0.26% |
572,343
+43,415
| +8% | +$4.34M |
|
45
McDonald's
MCD
$226B
| $56.9M | 0.26% |
191,951
+66,190
| +53% | +$19.6M |
|
46
Coca-Cola
KO
$297B
| $56.6M | 0.26% |
960,848
+74,348
| +8% | +$4.38M |
|
47
Home Depot
HD
$406B
| $56.4M | 0.26% |
162,610
-25,003
| -13% | -$8.66M |
|
48
Nasdaq
NDAQ
$53.8B
| $49M | 0.22% |
843,383
+47,440
| +6% | +$2.76M |
|
|
49
Newmont
NEM
$82.8B
| $43.8M | 0.2% |
1,057,809
-13,122,219
| -93% | -$543M |
|
|
50
Agnico Eagle Mines
AEM
$74.7B
| $40.2M | 0.18% |
732,980
-4,933,992
| -87% | -$271M |
|