Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-12.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.99%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
114
New
6
Increased
51
Reduced
23
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$368M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Meta Platforms (Facebook)
META
|
$276M |
| 4 |
3M
MMM
|
$265M |
| 5 |
Check Point Software Technologies
CHKP
|
$254M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Blackrock
BLK
|
$238M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 5 |
Booking.com
BKNG
|
$77.6M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $17.6M | 0.12% |
244,086
+6,186
| +3% | +$446K |
|
52
Estee Lauder
EL
$33.1B
| $17.6M | 0.12% |
110,269
+29,249
| +36% | +$4.66M |
|
53
Intuit
INTU
$187B
| $15.1M | 0.1% |
65,700
+25,400
| +63% | +$5.84M |
|
54
Walmart
WMT
$793B
| $14.6M | 0.1% |
128,466
+15,042
| +13% | +$1.71M |
|
55
Mondelez International
MDLZ
$79.3B
| $12.7M | 0.09% |
253,314
+33,350
| +15% | +$1.67M |
|
56
Colgate-Palmolive
CL
$67.7B
| $11M | 0.07% |
165,767
+35,774
| +28% | +$2.37M |
|
57
Exxon Mobil
XOM
$477B
| $8.59M | 0.06% |
226,319
+11,130
| +5% | +$423K |
|
58
Ross Stores
ROST
$49.3B
| $7.9M | 0.05% |
90,819
+2,579
| +3% | +$224K |
|
59
Alcon
ALC
$38.9B
| $7.83M | 0.05% |
152,500
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $6.67M | 0.04% |
77,552
+15,962
| +26% | +$1.37M |
|
61
TSMC
TSM
$1.2T
| $6.45M | 0.04% |
135,000
-30,500
| -18% | -$1.46M |
|
62
Emerson Electric
EMR
$72.9B
| $6.29M | 0.04% |
132,094
| – | – |
|
63
ConocoPhillips
COP
$118B
| $5.81M | 0.04% |
188,500
+27,000
| +17% | +$832K |
|
64
Altria Group
MO
$112B
| $5.24M | 0.04% |
135,430
+16,450
| +14% | +$636K |
|
65
Automatic Data Processing
ADP
$121B
| $4.83M | 0.03% |
35,307
-112
| -0.3% | -$15.3K |
|
66
IBM
IBM
$227B
| $4.3M | 0.03% |
38,720
-145,275
| -79% | -$16.1M |
|
67
Schlumberger
SLB
$52.2B
| $4.05M | 0.03% |
300,373
-250,600
| -45% | -$3.38M |
|
68
Mercado Libre
MELI
$120B
| $3.54M | 0.02% |
7,250
+1,750
| +32% | +$855K |
|
69
Amgen
AMGN
$153B
| $3.13M | 0.02% |
15,440
+10,950
| +244% | +$2.22M |
|
70
Wells Fargo
WFC
$258B
| $3.1M | 0.02% |
108,020
| – | – |
|
71
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.02% |
47,500
-3,495
| -7% | -$224K |
|
72
Qualcomm
QCOM
$170B
| $2.38M | 0.02% |
35,200
| – | – |
|
73
EPAM Systems
EPAM
$9.69B
| $2.32M | 0.02% |
+12,500
| New | +$2.32M |
|
74
TAL Education Group
TAL
$6.34B
| $2.26M | 0.02% |
+42,500
| New | +$2.26M |
|
75
Fomento Económico Mexicano
FMX
$29B
| $2.18M | 0.01% |
36,000
| – | – |
|