Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$28.4B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
98
New
8
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$444M |
| 2 |
Verisk Analytics
VRSK
|
$380M |
| 3 |
Procter & Gamble
PG
|
$365M |
| 4 |
WIX.com
WIX
|
$352M |
| 5 |
Illinois Tool Works
ITW
|
$301M |
Top Sells
| 1 |
Electronic Arts
EA
|
$422M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396M |
| 3 |
Check Point Software Technologies
CHKP
|
$270M |
| 4 |
Palo Alto Networks
PANW
|
$201M |
| 5 |
Pinterest
PINS
|
$122M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $32.1M | 0.11% |
552,369
-38,965
| -7% | -$2.27M |
|
52
Mondelez International
MDLZ
$79.3B
| $30.7M | 0.11% |
524,754
+154,380
| +42% | +$9.04M |
|
53
Intercontinental Exchange
ICE
$100B
| $26.2M | 0.09% |
+234,800
| New | +$26.2M |
|
|
54
Palo Alto Networks
PANW
$128B
| $25.2M | 0.09% |
78,388
-623,991
| -89% | -$201M |
|
55
Spotify
SPOT
$143B
| $25.1M | 0.09% |
93,551
-1,608
| -2% | -$431K |
|
56
Walt Disney
DIS
$211B
| $24.4M | 0.09% |
132,143
+8,926
| +7% | +$1.65M |
|
57
Nasdaq
NDAQ
$53.8B
| $23.9M | 0.08% |
+162,115
| New | +$23.9M |
|
58
Ross Stores
ROST
$49.3B
| $19.2M | 0.07% |
159,959
+340
| +0.2% | +$40.8K |
|
59
McDonald's
MCD
$226B
| $19.2M | 0.07% |
85,544
+1,973
| +2% | +$442K |
|
60
Exxon Mobil
XOM
$477B
| $18.7M | 0.07% |
335,544
+665
| +0.2% | +$37.1K |
|
61
Uber
UBER
$194B
| $18.6M | 0.07% |
340,418
+72,300
| +27% | +$3.94M |
|
62
TJX Companies
TJX
$155B
| $17.3M | 0.06% |
261,485
+1,400
| +0.5% | +$92.6K |
|
63
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.06% |
199,276
+38,300
| +24% | +$3.02M |
|
64
Cognizant
CTSH
$35.1B
| $14.4M | 0.05% |
184,650
-82,169
| -31% | -$6.42M |
|
65
Mercado Libre
MELI
$120B
| $13.6M | 0.05% |
9,250
+1,750
| +23% | +$2.58M |
|
66
Automatic Data Processing
ADP
$121B
| $13.1M | 0.05% |
69,382
+10,775
| +18% | +$2.03M |
|
67
Altria Group
MO
$112B
| $12.5M | 0.04% |
243,520
+29,000
| +14% | +$1.48M |
|
68
Schlumberger
SLB
$52.2B
| $12.3M | 0.04% |
451,306
+372,268
| +471% | +$10.1M |
|
69
Church & Dwight Co
CHD
$22.7B
| $12M | 0.04% |
136,890
+25,000
| +22% | +$2.18M |
|
70
Paycom
PAYC
$12.5B
| $10.5M | 0.04% |
+28,400
| New | +$10.5M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 0.04% |
72,000
+6,695
| +10% | +$941K |
|
72
Sea Limited
SE
$107B
| $9.49M | 0.03% |
42,500
| – | – |
|
73
EPAM Systems
EPAM
$9.69B
| $7.74M | 0.03% |
19,500
+4,500
| +30% | +$1.79M |
|
74
Amphenol
APH
$135B
| $7.41M | 0.03% |
+112,274
| New | +$7.41M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $6.73M | 0.02% |
38,071
-2,100
| -5% | -$371K |
|