Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.1B
AUM Growth
+$23.1B
(-8.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$126M |
| 2 |
Applied Materials
AMAT
|
$88.1M |
| 3 |
PepsiCo
PEP
|
$72.2M |
| 4 |
IDEX
IEX
|
$49.8M |
| 5 |
Danaher
DHR
|
$43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 2 |
Starbucks
SBUX
|
$423M |
| 3 |
Abbott
ABT
|
$228M |
| 4 |
Visa
V
|
$214M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $303M | 1.31% |
867,964
+116,161
| +15% | +$40.6M |
|
27
Graco
GGG
$14B
| $292M | 1.27% |
3,499,200
| – | – |
|
28
Idexx Laboratories
IDXX
$50.7B
| $232M | 1% |
551,764
+78,428
| +17% | +$32.9M |
|
29
Salesforce
CRM
$245B
| $191M | 0.83% |
711,099
+18,656
| +3% | +$5.01M |
|
30
Roper Technologies
ROP
$56.4B
| $177M | 0.77% |
300,048
+29,343
| +11% | +$17.3M |
|
31
Linde
LIN
$221B
| $175M | 0.76% |
375,582
+6,641
| +2% | +$3.09M |
|
32
Blackrock
BLK
$170B
| $158M | 0.68% |
166,929
-30,142
| -15% | -$28.5M |
|
33
McDonald's
MCD
$226B
| $144M | 0.62% |
460,417
-57,281
| -11% | -$17.9M |
|
34
Stryker
SYK
$149B
| $141M | 0.61% |
379,735
-14,931
| -4% | -$5.56M |
|
35
Medtronic
MDT
$118B
| $125M | 0.54% |
1,394,619
-676,413
| -33% | -$60.8M |
|
36
MSCI
MSCI
$42.7B
| $122M | 0.53% |
215,599
-78,373
| -27% | -$44.3M |
|
37
3M
MMM
$81B
| $117M | 0.51% |
799,813
-139,716
| -15% | -$20.5M |
|
38
Dollar General
DG
$24.1B
| $106M | 0.46% |
1,206,739
-66,516
| -5% | -$5.85M |
|
39
Analog Devices
ADI
$120B
| $88.8M | 0.38% |
440,197
-31,662
| -7% | -$6.39M |
|
40
Nasdaq
NDAQ
$53.8B
| $87.9M | 0.38% |
1,158,977
+41,876
| +4% | +$3.18M |
|
41
Moody's
MCO
$89B
| $84.1M | 0.36% |
180,643
-20,915
| -10% | -$9.74M |
|
42
Booking.com
BKNG
$181B
| $78.7M | 0.34% |
17,076
-10,226
| -37% | -$47.1M |
|
43
Uber
UBER
$194B
| $78.2M | 0.34% |
1,073,876
-200,864
| -16% | -$14.6M |
|
44
Coca-Cola
KO
$297B
| $71.1M | 0.31% |
993,108
-117,561
| -11% | -$8.42M |
|
45
HDFC Bank
HDB
$181B
| $69.7M | 0.3% |
1,049,520
+16,000
| +2% | +$1.06M |
|
46
Illinois Tool Works
ITW
$76.2B
| $68.9M | 0.3% |
277,675
-23,085
| -8% | -$5.73M |
|
47
Verisk Analytics
VRSK
$37.5B
| $68.4M | 0.3% |
229,669
-55,876
| -20% | -$16.6M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $61.7M | 0.27% |
372,705
+9,999
| +3% | +$1.65M |
|
49
Exxon Mobil
XOM
$477B
| $54.6M | 0.24% |
458,827
-151,309
| -25% | -$18M |
|
|
50
IDEX
IEX
$12.1B
| $49.8M | 0.22% |
+275,267
| New | +$49.8M |
|