Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.8B
AUM Growth
+$1B
(+4.2%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
113
New
5
Increased
41
Reduced
40
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$301M |
| 2 |
Charles Schwab
SCHW
|
$96.7M |
| 3 |
Accenture
ACN
|
$70.4M |
| 4 |
Visa
V
|
$57.4M |
| 5 |
Dollar General
DG
|
$57.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Adobe
ADBE
|
$300M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 4 |
Pinterest
PINS
|
$128M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$101M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $40.8M | 0.16% |
379,982
-16,365
| -4% | -$1.76M |
|
52
HDFC Bank
HDB
$181B
| $40.3M | 0.16% |
577,962
+52,382
| +10% | +$3.65M |
|
53
Estee Lauder
EL
$31.5B
| $39.2M | 0.16% |
199,809
+102,456
| +105% | +$20.1M |
|
54
TSMC
TSM
$1.22T
| $38.9M | 0.16% |
385,410
-36,990
| -9% | -$3.73M |
|
55
Etsy
ETSY
$5.18B
| $30.4M | 0.12% |
358,756
-4,662
| -1% | -$394K |
|
56
Alibaba
BABA
$312B
| $30.2M | 0.12% |
362,093
+16,500
| +5% | +$1.38M |
|
57
Electronic Arts
EA
$42B
| $27.8M | 0.11% |
214,187
-13,014
| -6% | -$1.69M |
|
58
Schlumberger
SLB
$53.7B
| $26.1M | 0.11% |
531,414
-32,503
| -6% | -$1.6M |
|
59
Netflix
NFLX
$534B
| $25.7M | 0.1% |
58,414
-17,516
| -23% | -$7.72M |
|
60
Church & Dwight Co
CHD
$23.2B
| $25.7M | 0.1% |
256,026
+10,085
| +4% | +$1.01M |
|
61
McDonald's
MCD
$226B
| $23.8M | 0.1% |
79,858
+23,819
| +43% | +$7.11M |
|
62
Colgate-Palmolive
CL
$67.6B
| $22.8M | 0.09% |
296,072
+19,095
| +7% | +$1.47M |
|
63
Mondelez International
MDLZ
$78.9B
| $20.6M | 0.08% |
282,558
-28,197
| -9% | -$2.06M |
|
64
Copart
CPRT
$48.4B
| $19.7M | 0.08% |
431,576
-763,966
| -64% | -$34.8M |
|
65
TJX Companies
TJX
$157B
| $19M | 0.08% |
223,818
-16,828
| -7% | -$1.43M |
|
66
Cognizant
CTSH
$34.9B
| $14.9M | 0.06% |
228,117
-98,296
| -30% | -$6.42M |
|
67
Mercado Libre
MELI
$123B
| $14.4M | 0.06% |
12,116
+744
| +7% | +$881K |
|
68
Ross Stores
ROST
$50B
| $13.6M | 0.05% |
120,871
-3,787
| -3% | -$425K |
|
|
69
Pinterest
PINS
$25.2B
| $13.2M | 0.05% |
484,318
-4,664,028
| -91% | -$128M |
|
70
Verizon
VZ
$186B
| $12.6M | 0.05% |
337,464
+36,471
| +12% | +$1.36M |
|
71
Nasdaq
NDAQ
$54.1B
| $12M | 0.05% |
240,531
+234,330
| +3,779% | +$11.7M |
|
72
Union Pacific
UNP
$132B
| $11.8M | 0.05% |
57,715
-15,457
| -21% | -$3.16M |
|
73
Automatic Data Processing
ADP
$122B
| $10.4M | 0.04% |
47,202
+7,000
| +17% | +$1.54M |
|
74
Sherwin-Williams
SHW
$91.3B
| $10.3M | 0.04% |
38,929
| – | – |
|
75
CoStar Group
CSGP
$37.8B
| $8.6M | 0.03% |
96,578
-7,588
| -7% | -$675K |
|