Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.4%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$192M |
| 2 |
Applied Materials
AMAT
|
$145M |
| 3 |
Microsoft
MSFT
|
$53.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$34.8M |
| 5 |
Analog Devices
ADI
|
$32.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$198M |
| 2 |
Trupanion
TRUP
|
$99M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $295M | 1.17% | 3,499,200 | – | – |
|
|
27
Applied Materials
AMAT
$128B
| $260M | 1.04% | 1,600,078 +893,995 | +127% | +$145M |
|
28
Sherwin-Williams
SHW
$91.2B
| $256M | 1.02% | 751,803 +40,216 | +6% | +$13.7M |
|
29
Salesforce
CRM
$245B
| $232M | 0.92% | 692,443 -163,243 | -19% | -$54.6M |
|
30
Blackrock
BLK
$175B
| $202M | 0.8% | 197,071 -26,113 | -12% | -$26.8M |
|
|
31
Idexx Laboratories
IDXX
$51.8B
| $196M | 0.78% | 473,336 +464,791 | +5,439% | +$192M |
|
32
MSCI
MSCI
$43.9B
| $176M | 0.7% | 293,972 -33,100 | -10% | -$19.9M |
|
33
Medtronic
MDT
$119B
| $165M | 0.66% | 2,071,032 -92,271 | -4% | -$7.37M |
|
34
Linde
LIN
$224B
| $154M | 0.61% | 368,941 +39,682 | +12% | +$16.6M |
|
35
McDonald's
MCD
$224B
| $150M | 0.6% | 517,698 -10,571 | -2% | -$3.06M |
|
36
Stryker
SYK
$150B
| $142M | 0.57% | 394,666 -29,366 | -7% | -$10.6M |
|
37
Roper Technologies
ROP
$56.6B
| $141M | 0.56% | 270,705 +15,601 | +6% | +$8.11M |
|
|
38
Booking.com
BKNG
$181B
| $136M | 0.54% | 27,302 -39,944 | -59% | -$198M |
|
39
3M
MMM
$82.8B
| $121M | 0.48% | 939,529 -73,490 | -7% | -$9.49M |
|
40
Walmart
WMT
$774B
| $100M | 0.4% | 1,109,748 -177,904 | -14% | -$16.1M |
|
|
41
Analog Devices
ADI
$124B
| $100M | 0.4% | 471,859 +152,401 | +48% | +$32.4M |
|
42
Dollar General
DG
$23.9B
| $96.5M | 0.38% | 1,273,255 -8,384 | -0.7% | -$636K |
|
43
Moody's
MCO
$91.4B
| $95.4M | 0.38% | 201,558 +1,982 | +1% | +$938K |
|
44
Nasdaq
NDAQ
$54.4B
| $86.4M | 0.34% | 1,117,101 -51,430 | -4% | -$3.98M |
|
45
Verisk Analytics
VRSK
$37.5B
| $78.6M | 0.31% | 285,545 +14,238 | +5% | +$3.92M |
|
46
Uber
UBER
$196B
| $76.9M | 0.31% | 1,274,740 +485,496 | +62% | +$29.3M |
|
47
Illinois Tool Works
ITW
$77.1B
| $76.3M | 0.3% | 300,760 +77,164 | +35% | +$19.6M |
|
48
Coca-Cola
KO
$297B
| $69.2M | 0.28% | 1,110,669 +97,659 | +10% | +$6.08M |
|
49
HDFC Bank
HDB
$182B
| $66M | 0.26% | 1,033,520 +18,150 | +2% | +$1.16M |
|
50
Exxon Mobil
XOM
$487B
| $65.6M | 0.26% | 610,136 +24,337 | +4% | +$2.62M |
|