Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$22.7B
AUM Growth
+$22.7B
(-8.4%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
115
New
2
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$321M |
| 2 |
Thermo Fisher Scientific
TMO
|
$130M |
| 3 |
S&P Global
SPGI
|
$82.6M |
| 4 |
PepsiCo
PEP
|
$76.8M |
| 5 |
Abbott
ABT
|
$71.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$549M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$449M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$329M |
| 4 |
3M
MMM
|
$310M |
| 5 |
Moody's
MCO
|
$141M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $41.4M | 0.18% |
511,374
-279,857
| -35% | -$22.7M |
|
52
Nasdaq
NDAQ
$53.8B
| $38.7M | 0.17% |
795,943
+555,412
| +231% | +$27M |
|
53
Schlumberger
SLB
$52.2B
| $34.8M | 0.15% |
596,506
+65,092
| +12% | +$3.79M |
|
54
McDonald's
MCD
$226B
| $33.1M | 0.15% |
125,761
+45,903
| +57% | +$12.1M |
|
55
Alibaba
BABA
$325B
| $31.4M | 0.14% |
362,093
| – | – |
|
56
American Express
AXP
$225B
| $31M | 0.14% |
207,836
-70,243
| -25% | -$10.5M |
|
57
ConocoPhillips
COP
$118B
| $30.3M | 0.13% |
252,771
+178,786
| +242% | +$21.4M |
|
58
Estee Lauder
EL
$33.1B
| $29M | 0.13% |
200,964
+1,155
| +0.6% | +$167K |
|
59
TSMC
TSM
$1.2T
| $26.1M | 0.12% |
300,305
-85,105
| -22% | -$7.4M |
|
60
Etsy
ETSY
$5.15B
| $25.5M | 0.11% |
395,289
+36,533
| +10% | +$2.36M |
|
61
Applied Materials
AMAT
$124B
| $24.1M | 0.11% |
174,413
+135,997
| +354% | +$18.8M |
|
62
Church & Dwight Co
CHD
$22.7B
| $23.9M | 0.11% |
260,943
+4,917
| +2% | +$451K |
|
63
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.1% |
328,695
+32,623
| +11% | +$2.32M |
|
64
Booking.com
BKNG
$181B
| $21.5M | 0.09% |
6,978
+4,390
| +170% | +$13.5M |
|
65
TJX Companies
TJX
$155B
| $19.8M | 0.09% |
223,059
-759
| -0.3% | -$67.5K |
|
66
Copart
CPRT
$46.5B
| $18M | 0.08% |
416,958
+201,170
| +93% | -$630K |
|
67
Electronic Arts
EA
$42B
| $17M | 0.07% |
140,885
-73,302
| -34% | -$8.83M |
|
68
Mercado Libre
MELI
$120B
| $16.1M | 0.07% |
12,693
+577
| +5% | +$732K |
|
69
Netflix
NFLX
$521B
| $15.2M | 0.07% |
40,321
-18,093
| -31% | -$6.83M |
|
70
Union Pacific
UNP
$132B
| $14.2M | 0.06% |
69,715
+12,000
| +21% | +$2.44M |
|
71
Ross Stores
ROST
$49.3B
| $13.6M | 0.06% |
120,631
-240
| -0.2% | -$27.1K |
|
72
Cognizant
CTSH
$35.1B
| $13.4M | 0.06% |
198,220
-29,897
| -13% | -$2.03M |
|
73
Automatic Data Processing
ADP
$121B
| $11.4M | 0.05% |
47,202
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $9.93M | 0.04% |
38,929
| – | – |
|
75
Verizon
VZ
$184B
| $8.18M | 0.04% |
252,333
-85,131
| -25% | -$2.76M |
|