Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.15%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
119
New
5
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$311M |
| 2 |
Accenture
ACN
|
$300M |
| 3 |
Sherwin-Williams
SHW
|
$223M |
| 4 |
Graco
GGG
|
$174M |
| 5 |
Linde
LIN
|
$137M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$438M |
| 2 |
Charles Schwab
SCHW
|
$213M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 5 |
Apple
AAPL
|
$53.6M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $240M | 1% |
304,260
+6,239
| +2% | +$4.91M |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $237M | 0.99% |
792,605
+745,673
| +1,589% | +$223M |
|
28
Salesforce
CRM
$245B
| $214M | 0.9% |
834,183
+112,781
| +16% | +$29M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.79% |
373,109
+162,249
| +77% | +$81.8M |
|
30
Medtronic
MDT
$118B
| $174M | 0.73% |
2,206,774
-203,329
| -8% | -$16M |
|
31
MSCI
MSCI
$42.7B
| $146M | 0.61% |
303,893
+52,771
| +21% | +$25.4M |
|
32
Booking.com
BKNG
$181B
| $142M | 0.59% |
35,824
+7,267
| +25% | +$28.8M |
|
|
33
Linde
LIN
$221B
| $137M | 0.57% |
+312,336
| New | +$137M |
|
34
Stryker
SYK
$149B
| $136M | 0.57% |
398,496
-14,086
| -3% | -$4.79M |
|
35
3M
MMM
$81B
| $135M | 0.57% |
1,319,600
-297,135
| -18% | -$30.4M |
|
36
Walmart
WMT
$793B
| $134M | 0.56% |
1,979,603
-120,403
| -6% | -$8.15M |
|
37
Dollar General
DG
$24.1B
| $132M | 0.55% |
998,406
-112,079
| -10% | -$14.8M |
|
38
Moody's
MCO
$89B
| $123M | 0.52% |
292,625
+12,594
| +4% | +$5.3M |
|
39
Verisk Analytics
VRSK
$37.5B
| $85.3M | 0.36% |
316,623
+28,241
| +10% | +$7.61M |
|
40
Trupanion
TRUP
$1.9B
| $84.3M | 0.35% |
2,866,300
-13,700
| -0.5% | -$403K |
|
41
McDonald's
MCD
$226B
| $83.2M | 0.35% |
326,455
+125,323
| +62% | +$31.9M |
|
42
Exxon Mobil
XOM
$477B
| $75.7M | 0.32% |
657,342
+88,084
| +15% | +$10.1M |
|
43
Nasdaq
NDAQ
$53.8B
| $69.3M | 0.29% |
1,149,970
+129,834
| +13% | +$7.82M |
|
44
Becton Dickinson
BDX
$54.3B
| $67.2M | 0.28% |
287,410
+56,969
| +25% | +$13.3M |
|
45
Illinois Tool Works
ITW
$76.2B
| $65.7M | 0.28% |
277,438
+22,178
| +9% | +$5.26M |
|
46
HDFC Bank
HDB
$181B
| $64M | 0.27% |
994,645
-43,160
| -4% | -$2.78M |
|
47
PayPal
PYPL
$66.5B
| $62.4M | 0.26% |
1,075,890
-19,462
| -2% | -$1.13M |
|
48
Adobe
ADBE
$148B
| $60.9M | 0.26% |
109,557
-45,587
| -29% | -$25.3M |
|
49
Coca-Cola
KO
$297B
| $59.2M | 0.25% |
930,106
+102,359
| +12% | +$6.52M |
|
50
TSMC
TSM
$1.2T
| $54.6M | 0.23% |
314,286
-29,604
| -9% | -$5.15M |
|