Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.88%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
116
New
3
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$423M |
| 2 |
Ametek
AME
|
$136M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$318M |
| 2 |
Apple
AAPL
|
$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
Intercontinental Exchange
ICE
|
$159M |
| 5 |
Danaher
DHR
|
$112M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $306M | 1.2% |
3,499,200
+109,687
| +3% | +$9.6M |
|
|
27
Booking.com
BKNG
$181B
| $283M | 1.11% |
67,246
+31,422
| +88% | +$132M |
|
28
Sherwin-Williams
SHW
$90.5B
| $272M | 1.07% |
711,587
-81,018
| -10% | -$30.9M |
|
29
Salesforce
CRM
$245B
| $234M | 0.92% |
855,686
+21,503
| +3% | +$5.89M |
|
30
Blackrock
BLK
$170B
| $212M | 0.83% |
223,184
-81,076
| -27% | -$77M |
|
31
Medtronic
MDT
$118B
| $195M | 0.76% |
2,163,303
-43,471
| -2% | -$3.91M |
|
32
MSCI
MSCI
$42.7B
| $191M | 0.75% |
327,072
+23,179
| +8% | +$13.5M |
|
33
McDonald's
MCD
$226B
| $161M | 0.63% |
528,269
+201,814
| +62% | +$61.5M |
|
34
Linde
LIN
$221B
| $157M | 0.62% |
329,259
+16,923
| +5% | +$8.07M |
|
35
Stryker
SYK
$149B
| $153M | 0.6% |
424,032
+25,536
| +6% | +$9.23M |
|
|
36
Applied Materials
AMAT
$124B
| $143M | 0.56% |
706,083
+505,331
| +252% | +$102M |
|
37
Roper Technologies
ROP
$56.4B
| $142M | 0.56% |
255,104
+170,258
| +201% | +$94.7M |
|
38
3M
MMM
$81B
| $138M | 0.54% |
1,013,019
-306,581
| -23% | -$41.9M |
|
39
Dollar General
DG
$24.1B
| $108M | 0.43% |
1,281,639
+283,233
| +28% | +$24M |
|
40
Walmart
WMT
$793B
| $104M | 0.41% |
1,287,652
-691,951
| -35% | -$55.9M |
|
41
Trupanion
TRUP
$1.9B
| $99M | 0.39% |
2,357,493
-508,807
| -18% | -$21.4M |
|
42
Moody's
MCO
$89B
| $94.7M | 0.37% |
199,576
-93,049
| -32% | -$44.2M |
|
43
Nasdaq
NDAQ
$53.8B
| $85.3M | 0.33% |
1,168,531
+18,561
| +2% | +$1.36M |
|
44
Analog Devices
ADI
$120B
| $73.5M | 0.29% |
319,458
+210,085
| +192% | +$48.4M |
|
45
Coca-Cola
KO
$297B
| $72.8M | 0.29% |
1,013,010
+82,904
| +9% | +$5.96M |
|
46
Verisk Analytics
VRSK
$37.5B
| $72.7M | 0.29% |
271,307
-45,316
| -14% | -$12.1M |
|
47
Exxon Mobil
XOM
$477B
| $68.7M | 0.27% |
585,799
-71,543
| -11% | -$8.39M |
|
48
PayPal
PYPL
$66.5B
| $67.9M | 0.27% |
870,203
-205,687
| -19% | -$16M |
|
49
Becton Dickinson
BDX
$54.3B
| $66.3M | 0.26% |
275,061
-12,349
| -4% | -$2.98M |
|
50
HDFC Bank
HDB
$181B
| $63.5M | 0.25% |
1,015,370
+20,725
| +2% | +$1.3M |
|