Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
+0.15%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.9B
AUM Growth
+$876M
Cap. Flow
+$722M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.02%
Holding
119
New
5
Increased
52
Reduced
36
Closed
7

Top Buys

1
LULU icon
lululemon athletica
LULU
$311M
2
ACN icon
Accenture
ACN
$300M
3
SHW icon
Sherwin-Williams
SHW
$223M
4
GGG icon
Graco
GGG
$174M
5
LIN icon
Linde
LIN
$137M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$438M
2
SCHW icon
Charles Schwab
SCHW
$213M
3
APH icon
Amphenol
APH
$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72M
5
AAPL icon
Apple
AAPL
$53.6M

Sector Composition

1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.4B
$47.8M 0.2%
84,846
-13,029
-13% -$7.34M
AMAT icon
52
Applied Materials
AMAT
$124B
$47.4M 0.2%
200,752
+139,128
+226% +$32.8M
AXP icon
53
American Express
AXP
$225B
$47.2M 0.2%
203,879
-1,347
-0.7% -$312K
DIS icon
54
Walt Disney
DIS
$211B
$39.3M 0.16%
396,198
+53,093
+15% +$5.27M
NVDA icon
55
NVIDIA
NVDA
$4.15T
$37.9M 0.16%
306,431
+140,481
+85% +$17.4M
INTU icon
56
Intuit
INTU
$187B
$35.4M 0.15%
53,887
-370
-0.7% -$243K
COP icon
57
ConocoPhillips
COP
$118B
$32.9M 0.14%
287,303
+49,855
+21% +$5.7M
NFLX icon
58
Netflix
NFLX
$521B
$32.4M 0.14%
48,013
+11,424
+31% +$7.71M
CL icon
59
Colgate-Palmolive
CL
$67.7B
$29M 0.12%
298,470
+2,635
+0.9% +$256K
HD icon
60
Home Depot
HD
$406B
$28.5M 0.12%
82,648
-1,953
-2% -$672K
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$25.5M 0.11%
246,197
+1,020
+0.4% +$106K
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$25.1M 0.11%
356,070
+307,440
+632% +$21.6M
CPRT icon
63
Copart
CPRT
$46.5B
$25M 0.1%
462,249
+25,501
+6% +$1.38M
ADI icon
64
Analog Devices
ADI
$120B
$25M 0.1%
+109,373
New +$25M
SLB icon
65
Schlumberger
SLB
$52.2B
$23M 0.1%
488,492
-20,615
-4% -$973K
MTCH icon
66
Match Group
MTCH
$9.04B
$20.4M 0.09%
671,995
-31,300
-4% -$951K
ADP icon
67
Automatic Data Processing
ADP
$121B
$19.8M 0.08%
82,828
– –
MELI icon
68
Mercado Libre
MELI
$120B
$17.8M 0.07%
10,818
+1,453
+16% +$2.39M
BABA icon
69
Alibaba
BABA
$325B
$17.7M 0.07%
245,243
+100,000
+69% +$7.2M
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$17.4M 0.07%
266,018
-599,578
-69% -$39.2M
TJX icon
71
TJX Companies
TJX
$155B
$17.1M 0.07%
155,721
+13,047
+9% +$1.44M
ODFL icon
72
Old Dominion Freight Line
ODFL
$31.1B
$16M 0.07%
90,553
+17,665
+24% +$3.12M
UNP icon
73
Union Pacific
UNP
$132B
$15.9M 0.07%
70,485
+8,484
+14% +$1.92M
ROST icon
74
Ross Stores
ROST
$49.3B
$14M 0.06%
96,306
+1,812
+2% +$263K
FAST icon
75
Fastenal
FAST
$56.5B
$13.6M 0.06%
434,086
-175,630
-29% -$5.52M
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