Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23B
AUM Growth
+$23B
(+4.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
120
New
9
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$321M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Graco
GGG
|
$111M |
| 5 |
Walmart
WMT
|
$77.2M |
Top Sells
| 1 |
3M
MMM
|
$459M |
| 2 |
Charles Schwab
SCHW
|
$215M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$141M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 19.62% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $173M | 0.75% | 1,110,485 -181,930 | -14% | -$28.4M |
|
27
Stryker
SYK
$150B
| $148M | 0.64% | 412,582 -95,643 | -19% | -$34.2M |
|
|
28
3M
MMM
$82.8B
| $143M | 0.62% | 1,351,785 -4,331,996 | -76% | -$459M |
|
29
MSCI
MSCI
$43.9B
| $141M | 0.61% | 251,122 +43,154 | +21% | +$24.2M |
|
30
Accenture
ACN
$162B
| $128M | 0.56% | 368,193 -20,413 | -5% | -$7.08M |
|
|
31
Walmart
WMT
$774B
| $126M | 0.55% | 2,100,006 +1,283,355 | +157% | +$77.2M |
|
|
32
Graco
GGG
$14.1B
| $111M | 0.48% | +1,192,255 | New | +$111M |
|
33
Moody's
MCO
$91.4B
| $110M | 0.48% | 280,031 -44,439 | -14% | -$17.5M |
|
34
Booking.com
BKNG
$181B
| $104M | 0.45% | 28,557 +20,208 | +242% | +$73.3M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.45% | 210,860 +20,605 | +11% | +$10M |
|
36
Trupanion
TRUP
$1.99B
| $79.5M | 0.35% | 2,880,000 | – | – |
|
37
Adobe
ADBE
$151B
| $78.3M | 0.34% | 155,144 +4,972 | +3% | +$2.51M |
|
38
PayPal
PYPL
$67.1B
| $73.4M | 0.32% | 1,095,352 -102,322 | -9% | -$6.85M |
|
39
Illinois Tool Works
ITW
$77.1B
| $68.5M | 0.3% | 255,260 +15,038 | +6% | +$4.04M |
|
40
Verisk Analytics
VRSK
$37.5B
| $68M | 0.3% | 288,382 +2,392 | +0.8% | +$564K |
|
41
Exxon Mobil
XOM
$487B
| $66.2M | 0.29% | 569,258 -3,085 | -0.5% | -$359K |
|
42
Nasdaq
NDAQ
$54.4B
| $64.4M | 0.28% | 1,020,136 +176,753 | +21% | +$11.2M |
|
43
Mondelez International
MDLZ
$79.5B
| $60.6M | 0.26% | 865,596 +5,635 | +0.7% | +$394K |
|
44
HDFC Bank
HDB
$182B
| $58.1M | 0.25% | 1,037,805 +75,890 | +8% | +$4.25M |
|
45
Becton Dickinson
BDX
$55.3B
| $57M | 0.25% | 230,441 -42,894 | -16% | -$10.6M |
|
46
McDonald's
MCD
$224B
| $56.7M | 0.25% | 201,132 +9,181 | +5% | +$2.59M |
|
47
Roper Technologies
ROP
$56.6B
| $54.9M | 0.24% | 97,875 -8,110 | -8% | -$4.55M |
|
48
Coca-Cola
KO
$297B
| $50.6M | 0.22% | 827,747 -133,101 | -14% | -$8.14M |
|
49
TSMC
TSM
$1.2T
| $46.8M | 0.2% | 343,890 +71,465 | +26% | +$9.72M |
|
50
American Express
AXP
$231B
| $46.7M | 0.2% | 205,226 -3,949 | -2% | -$899K |
|