Flossbach Von Storch Portfolio holdings
AUM
$25.2B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$25.4B
AUM Growth
+$915M
(+3.7%)
Holding
119
Top Buys
| 1 | +$412M | |
| 2 | +$270M | |
| 3 | +$169M | |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Apple
AAPL
|
+$71.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$169M | |
| 3 | +$124M | |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$18.4B
| $344M | 1.35% |
1,930,831
+290,614
|
|
||
27
Linde
LIN
$227B
| $343M | 1.35% |
721,959
+355,950
|
|
||
28
Mastercard
MA
$449B
| $336M | 1.32% |
590,809
-17,395
|
|
||
29
Graco
GGG
$14.2B
| $284M | 1.12% |
3,337,450
|
|
||
30
Salesforce
CRM
$167B
| $219M | 0.86% |
924,010
+82,982
|
|
||
|
31
TSMC
TSM
$1.81T
| $212M | 0.83% |
757,970
+441,573
|
|
||
|
RAL
32
Ralliant Corp
RAL
$4.78B
| $182M | 0.72% |
4,152,866
+67,963
|
|
||
33
Blackrock
BLK
$153B
| $151M | 0.59% |
129,157
-35,573
|
|
||
34
Sherwin-Williams
SHW
$79.3B
| $142M | 0.56% |
409,454
-478,906
|
|
||
35
IDEX
IEX
$14.3B
| $129M | 0.51% |
791,020
+150,228
|
|
||
36
MSCI
MSCI
$38.9B
| $129M | 0.51% |
226,772
+17,441
|
|
||
37
Analog Devices
ADI
$158B
| $127M | 0.5% |
517,199
+91,057
|
|
||
38
Medtronic
MDT
$113B
| $121M | 0.48% |
1,265,609
-75,493
|
|
||
39
Broadcom
AVGO
$1.51T
| $116M | 0.46% |
353,013
+95,746
|
|
||
40
Dollar General
DG
$26.1B
| $108M | 0.43% |
1,046,937
+65,554
|
|
||
41
McDonald's
MCD
$222B
| $105M | 0.41% |
344,769
+26,356
|
|
||
42
3M
MMM
$78.3B
| $102M | 0.4% |
656,217
-137,063
|
|
||
43
Stryker
SYK
$125B
| $102M | 0.4% |
275,422
+2,042
|
|
||
44
Nasdaq
NDAQ
$47.9B
| $99.7M | 0.39% |
1,126,905
-46,085
|
|
||
45
Copart
CPRT
$31.7B
| $96.6M | 0.38% |
2,147,849
+1,012,727
|
|
||
46
NVIDIA
NVDA
$4.35T
| $77.7M | 0.31% |
416,326
+74,294
|
|
||
47
Uber
UBER
$151B
| $70.8M | 0.28% |
722,612
-31,404
|
|
||
48
Idexx Laboratories
IDXX
$45.9B
| $70.6M | 0.28% |
110,534
-130,591
|
|
||
49
Netflix
NFLX
$390B
| $69.2M | 0.27% |
577,410
+27,620
|
|
||
50
Illinois Tool Works
ITW
$77.2B
| $68.7M | 0.27% |
263,592
-3,199
|
|