Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.4%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$192M |
| 2 |
Applied Materials
AMAT
|
$145M |
| 3 |
Microsoft
MSFT
|
$53.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$34.8M |
| 5 |
Analog Devices
ADI
|
$32.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$198M |
| 2 |
Trupanion
TRUP
|
$99M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Old Dominion Freight Line
ODFL
$31.7B
| $64M | 0.25% | 362,706 +197,461 | +119% | +$34.8M |
|
52
PayPal
PYPL
$67.1B
| $49.7M | 0.2% | 582,198 -288,005 | -33% | -$24.6M |
|
53
Union Pacific
UNP
$133B
| $45.8M | 0.18% | 200,705 +107,364 | +115% | +$24.5M |
|
54
TSMC
TSM
$1.2T
| $45.3M | 0.18% | 229,323 -25,696 | -10% | -$5.07M |
|
55
Netflix
NFLX
$513B
| $44.4M | 0.18% | 49,850 +638 | +1% | +$569K |
|
56
Becton Dickinson
BDX
$55.3B
| $43.2M | 0.17% | 190,637 -84,424 | -31% | -$19.2M |
|
57
Walt Disney
DIS
$213B
| $43.1M | 0.17% | 387,283 -22,097 | -5% | -$2.46M |
|
58
NVIDIA
NVDA
$4.24T
| $36.6M | 0.15% | 272,320 -35,700 | -12% | -$4.79M |
|
59
Copart
CPRT
$47.2B
| $33M | 0.13% | 575,196 -38,908 | -6% | -$2.23M |
|
60
Adobe
ADBE
$151B
| $31.6M | 0.13% | 71,136 +9,309 | +15% | +$4.14M |
|
61
American Express
AXP
$231B
| $29.5M | 0.12% | 99,553 -58,106 | -37% | -$17.2M |
|
62
Home Depot
HD
$405B
| $27.5M | 0.11% | 70,578 -549 | -0.8% | -$214K |
|
|
SW
63
Smurfit Westrock plc
SW
$24.7B
| $24.6M | 0.1% | 456,209 -36,477 | -7% | -$1.97M |
|
64
Colgate-Palmolive
CL
$67.9B
| $24.6M | 0.1% | 270,595 +420 | +0.2% | +$38.2K |
|
65
Match Group
MTCH
$8.98B
| $24M | 0.1% | 734,395 +62,900 | +9% | +$2.06M |
|
66
Intuit
INTU
$186B
| $23.6M | 0.09% | 37,600 -5,212 | -12% | -$3.28M |
|
67
ConocoPhillips
COP
$124B
| $22.1M | 0.09% | 223,128 -44,196 | -17% | -$4.38M |
|
68
Alibaba
BABA
$322B
| $21.1M | 0.08% | 249,100 -1,143 | -0.5% | -$96.9K |
|
69
Automatic Data Processing
ADP
$123B
| $20.7M | 0.08% | 70,692 -12,000 | -15% | -$3.51M |
|
70
Ferrari
RACE
$85B
| $17.7M | 0.07% | 41,491 +6,533 | +19% | +$2.79M |
|
71
Fastenal
FAST
$57B
| $16.9M | 0.07% | 234,507 -303,305 | -56% | -$21.8M |
|
72
Mercado Libre
MELI
$125B
| $16.8M | 0.07% | 9,853 -375 | -4% | -$638K |
|
73
Church & Dwight Co
CHD
$22.7B
| $15.9M | 0.06% | 151,999 -963 | -0.6% | -$101K |
|
74
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.06% | 12,295 +1,237 | +11% | +$1.47M |
|
75
Estee Lauder
EL
$33B
| $14.2M | 0.06% | 189,998 +93,195 | +96% | +$6.99M |
|