Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.1B
AUM Growth
+$23.1B
(-8.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$126M |
| 2 |
Applied Materials
AMAT
|
$88.1M |
| 3 |
PepsiCo
PEP
|
$72.2M |
| 4 |
IDEX
IEX
|
$49.8M |
| 5 |
Danaher
DHR
|
$43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 2 |
Starbucks
SBUX
|
$423M |
| 3 |
Abbott
ABT
|
$228M |
| 4 |
Visa
V
|
$214M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $46.6M | 0.2% |
280,996
+51,673
| +23% | +$8.58M |
|
52
Walmart
WMT
$793B
| $45M | 0.19% |
512,554
-597,194
| -54% | -$52.4M |
|
53
Becton Dickinson
BDX
$54.3B
| $44.5M | 0.19% |
194,130
+3,493
| +2% | +$800K |
|
54
Netflix
NFLX
$521B
| $42.9M | 0.19% |
45,995
-3,855
| -8% | -$3.59M |
|
55
Walt Disney
DIS
$211B
| $38.4M | 0.17% |
389,507
+2,224
| +0.6% | +$220K |
|
56
Copart
CPRT
$46.5B
| $33.2M | 0.14% |
586,410
+11,214
| +2% | +$635K |
|
57
Union Pacific
UNP
$132B
| $32.7M | 0.14% |
138,584
-62,121
| -31% | -$14.7M |
|
58
PayPal
PYPL
$66.5B
| $32.1M | 0.14% |
492,193
-90,005
| -15% | -$5.87M |
|
|
59
Starbucks
SBUX
$99.2B
| $32M | 0.14% |
325,949
-4,310,250
| -93% | -$423M |
|
60
NVIDIA
NVDA
$4.15T
| $26.9M | 0.12% |
248,415
-23,905
| -9% | -$2.59M |
|
61
American Express
AXP
$225B
| $26.9M | 0.12% |
99,992
+439
| +0.4% | +$118K |
|
62
Alibaba
BABA
$325B
| $26.2M | 0.11% |
198,200
-50,900
| -20% | -$6.73M |
|
63
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.11% |
279,336
+8,741
| +3% | +$819K |
|
64
Match Group
MTCH
$9.04B
| $23.2M | 0.1% |
742,895
+8,500
| +1% | +$265K |
|
65
Adobe
ADBE
$148B
| $22.2M | 0.1% |
57,842
-13,294
| -19% | -$5.1M |
|
66
Ferrari
RACE
$88.2B
| $20.9M | 0.09% |
49,236
+7,745
| +19% | +$3.29M |
|
67
Home Depot
HD
$406B
| $20.7M | 0.09% |
56,455
-14,123
| -20% | -$5.18M |
|
68
Mercado Libre
MELI
$120B
| $19.9M | 0.09% |
10,207
+354
| +4% | +$691K |
|
69
Automatic Data Processing
ADP
$121B
| $19.7M | 0.09% |
64,509
-6,183
| -9% | -$1.89M |
|
|
SW
70
Smurfit Westrock plc
SW
$24.5B
| $18.5M | 0.08% |
414,532
-41,677
| -9% | -$1.86M |
|
71
Verizon
VZ
$184B
| $18.2M | 0.08% |
400,898
+90,193
| +29% | +$4.09M |
|
72
Broadcom
AVGO
$1.42T
| $17.6M | 0.08% |
+105,197
| New | +$17.6M |
|
73
Fastenal
FAST
$56.8B
| $17.1M | 0.07% |
220,084
-14,423
| -6% | -$1.12M |
|
74
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.07% |
153,269
+1,270
| +0.8% | +$140K |
|
75
TJX Companies
TJX
$155B
| $15.2M | 0.07% |
125,150
+12,026
| +11% | +$1.46M |
|