Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$37.1B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
121
New
11
Increased
42
Reduced
33
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$300M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 3 |
Mastercard
MA
|
$138M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Danaher
DHR
|
$115M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$461M |
| 2 |
Uber
UBER
|
$332M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 4 |
Microsoft
MSFT
|
$87.9M |
| 5 |
3M
MMM
|
$35.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $84.4M | 0.23% |
203,323
-31,553
| -13% | -$13.1M |
|
52
Nike
NKE
$111B
| $67.7M | 0.18% |
405,985
-840
| -0.2% | -$140K |
|
53
Union Pacific
UNP
$132B
| $56.9M | 0.15% |
226,033
-55,495
| -20% | -$14M |
|
54
Walt Disney
DIS
$214B
| $56.6M | 0.15% |
365,286
+109,253
| +43% | +$16.9M |
|
55
Netflix
NFLX
$534B
| $53M | 0.14% |
87,937
-12,043
| -12% | -$7.26M |
|
56
Snap
SNAP
$12B
| $51.1M | 0.14% |
+1,086,230
| New | +$51.1M |
|
57
TSMC
TSM
$1.22T
| $43.4M | 0.12% |
360,590
-68,431
| -16% | -$8.23M |
|
58
Mondelez International
MDLZ
$78.8B
| $38.5M | 0.1% |
581,036
-128,901
| -18% | -$8.55M |
|
59
HDFC Bank
HDB
$181B
| $36.1M | 0.1% |
554,977
+121,792
| +28% | +$7.92M |
|
60
CoStar Group
CSGP
$37.7B
| $33.4M | 0.09% |
423,070
-3,550
| -0.8% | -$281K |
|
61
Cognizant
CTSH
$34.9B
| $33.2M | 0.09% |
374,106
+47,311
| +14% | +$4.2M |
|
62
Electronic Arts
EA
$42B
| $32.9M | 0.09% |
249,066
-64,250
| -21% | -$8.47M |
|
63
Accenture
ACN
$158B
| $24M | 0.06% |
57,818
+1,660
| +3% | +$688K |
|
64
McDonald's
MCD
$226B
| $23.5M | 0.06% |
87,579
+1,427
| +2% | +$383K |
|
65
TJX Companies
TJX
$157B
| $23M | 0.06% |
303,563
| – | – |
|
66
Verizon
VZ
$186B
| $22.4M | 0.06% |
431,290
-1,650
| -0.4% | -$85.7K |
|
67
Schlumberger
SLB
$53.7B
| $21.3M | 0.06% |
711,137
+15,549
| +2% | +$466K |
|
68
Ross Stores
ROST
$50B
| $21.1M | 0.06% |
185,057
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $20.4M | 0.06% |
239,576
| – | – |
|
70
DocuSign
DOCU
$15.4B
| $19.8M | 0.05% |
+130,000
| New | +$19.8M |
|
71
Mercado Libre
MELI
$123B
| $19.7M | 0.05% |
14,637
+3,887
| +36% | +$5.24M |
|
72
Check Point Software Technologies
CHKP
$20.5B
| $18.6M | 0.05% |
159,650
-5,000
| -3% | -$583K |
|
73
Automatic Data Processing
ADP
$122B
| $18M | 0.05% |
73,132
| – | – |
|
74
Church & Dwight Co
CHD
$23.2B
| $17.8M | 0.05% |
173,890
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $17.2M | 0.05% |
48,929
| – | – |
|