Flossbach Von Storch Portfolio holdings
AUM
$25.4B
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Holding
139
Top Buys
| 1 | +$533M | |
| 2 | +$233M | |
| 3 | +$198M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| 1 | +$395M | |
| 2 | +$202M | |
| 3 | +$192M | |
| 4 |
Idexx Laboratories
IDXX
|
+$167M |
| 5 |
Amphenol
APH
|
+$144M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$303B
| $61.1M | 0.25% |
863,021
-130,087
|
|
||
52
Copart
CPRT
$38.6B
| $55.7M | 0.23% |
1,135,122
+548,712
|
|
||
53
NVIDIA
NVDA
$4.45T
| $54M | 0.22% |
342,032
+93,617
|
|
||
54
Walt Disney
DIS
$199B
| $44.3M | 0.18% |
356,954
-32,553
|
|
||
55
Walmart
WMT
$819B
| $40.1M | 0.16% |
410,122
-102,432
|
|
||
56
Verisk Analytics
VRSK
$29.7B
| $38.9M | 0.16% |
124,894
-104,775
|
|
||
57
Becton Dickinson
BDX
$50.4B
| $36.4M | 0.15% |
211,226
+17,096
|
|
||
58
Exxon Mobil
XOM
$493B
| $36.2M | 0.15% |
335,684
-123,143
|
|
||
59
Ferrari
RACE
$72.7B
| $29.5M | 0.12% |
60,201
+10,965
|
|
||
60
Colgate-Palmolive
CL
$63.6B
| $28.7M | 0.12% |
315,928
+36,592
|
|
||
61
Mercado Libre
MELI
$107B
| $26.8M | 0.11% |
10,270
+63
|
|
||
62
PayPal
PYPL
$61.2B
| $25.4M | 0.1% |
341,868
-150,325
|
|
||
63
Starbucks
SBUX
$96.4B
| $24.8M | 0.1% |
270,361
-55,588
|
|
||
64
American Express
AXP
$251B
| $24.7M | 0.1% |
77,505
-22,487
|
|
||
65
Union Pacific
UNP
$130B
| $23M | 0.09% |
99,945
-38,639
|
|
||
66
Alibaba
BABA
$391B
| $20.9M | 0.09% |
184,000
-14,200
|
|
||
67
Adobe
ADBE
$136B
| $19.4M | 0.08% |
50,109
-7,733
|
|
||
68
Old Dominion Freight Line
ODFL
$28.9B
| $17.3M | 0.07% |
106,638
-266,067
|
|
||
69
Home Depot
HD
$369B
| $16.9M | 0.07% |
46,127
-10,328
|
|
||
70
TJX Companies
TJX
$161B
| $16.2M | 0.07% |
131,535
+6,385
|
|
||
71
Verizon
VZ
$168B
| $15.4M | 0.06% |
356,179
-44,719
|
|
||
72
Church & Dwight Co
CHD
$20.9B
| $14.3M | 0.06% |
148,613
-4,656
|
|
||
73
Ross Stores
ROST
$52.1B
| $13.8M | 0.06% |
108,115
+31,038
|
|
||
74
Automatic Data Processing
ADP
$102B
| $13.5M | 0.06% |
43,867
-20,642
|
|
||
75
Intuit
INTU
$178B
| $12.1M | 0.05% |
15,322
-2,171
|
|