Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23B
AUM Growth
+$23B
(+4.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
120
New
9
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$321M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Graco
GGG
|
$111M |
| 5 |
Walmart
WMT
|
$77.2M |
Top Sells
| 1 |
3M
MMM
|
$459M |
| 2 |
Charles Schwab
SCHW
|
$215M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$141M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 19.62% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $42M | 0.18% | 343,105 -18,632 | -5% | -$2.28M |
|
52
Intuit
INTU
$186B
| $35.3M | 0.15% | 54,257 -94,787 | -64% | -$61.6M |
|
53
Home Depot
HD
$405B
| $32.5M | 0.14% | 84,601 -78,009 | -48% | -$29.9M |
|
54
ConocoPhillips
COP
$124B
| $30.2M | 0.13% | 237,448 +5,406 | +2% | +$688K |
|
55
Schlumberger
SLB
$55B
| $27.9M | 0.12% | 509,107 -65,211 | -11% | -$3.57M |
|
56
Etsy
ETSY
$5.25B
| $26.8M | 0.12% | 390,708 -4,241 | -1% | -$291K |
|
57
Colgate-Palmolive
CL
$67.9B
| $26.6M | 0.12% | 295,835 -34,750 | -11% | -$3.13M |
|
58
Church & Dwight Co
CHD
$22.7B
| $25.6M | 0.11% | 245,177 +88,525 | +57% | +$9.23M |
|
59
Match Group
MTCH
$8.98B
| $25.5M | 0.11% | 703,295 +198,339 | +39% | +$7.2M |
|
60
Copart
CPRT
$47.2B
| $25.3M | 0.11% | 436,748 -705 | -0.2% | -$40.8K |
|
61
Fastenal
FAST
$57B
| $23.5M | 0.1% | 304,858 +254,210 | +502% | +$19.6M |
|
62
Netflix
NFLX
$513B
| $22.2M | 0.1% | 36,589 -4,025 | -10% | -$2.44M |
|
63
Automatic Data Processing
ADP
$123B
| $20.7M | 0.09% | 82,828 +36,000 | +77% | +$8.99M |
|
64
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.07% | 46,932 +8,003 | +21% | +$2.78M |
|
65
Cognizant
CTSH
$35.3B
| $16M | 0.07% | 218,175 +1,267 | +0.6% | +$92.9K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.07% | +72,888 | New | +$16M |
|
67
Union Pacific
UNP
$133B
| $15.2M | 0.07% | 62,001 -2,112 | -3% | -$519K |
|
68
NVIDIA
NVDA
$4.24T
| $15M | 0.07% | 16,595 -486 | -3% | -$439K |
|
69
TJX Companies
TJX
$152B
| $14.5M | 0.06% | 142,674 -48,259 | -25% | -$4.89M |
|
70
Mercado Libre
MELI
$125B
| $14.2M | 0.06% | 9,365 -1,197 | -11% | -$1.81M |
|
71
Ross Stores
ROST
$48.1B
| $13.9M | 0.06% | 94,494 -11,242 | -11% | -$1.65M |
|
72
Electronic Arts
EA
$43B
| $13.7M | 0.06% | 103,079 -19,963 | -16% | -$2.65M |
|
73
Applied Materials
AMAT
$128B
| $12.7M | 0.06% | 61,624 +40,826 | +196% | +$8.42M |
|
74
Verizon
VZ
$186B
| $12M | 0.05% | 285,770 -26,243 | -8% | -$1.1M |
|
75
Estee Lauder
EL
$33B
| $10.8M | 0.05% | 69,937 -103,685 | -60% | -$16M |
|