Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
139
New
4
Increased
33
Reduced
58
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$533M |
| 2 |
Accenture
ACN
|
$233M |
| 3 |
RAL
Ralliant Corporation
RAL
|
$198M |
| 4 |
Amazon
AMZN
|
$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$395M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Idexx Laboratories
IDXX
|
$167M |
| 4 |
Amphenol
APH
|
$144M |
| 5 |
Procter & Gamble
PG
|
$123M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $61.1M | 0.25% |
863,021
-130,087
| -13% | -$9.2M |
|
52
Copart
CPRT
$47.8B
| $55.7M | 0.23% |
1,135,122
+548,712
| +94% | +$26.9M |
|
53
NVIDIA
NVDA
$4.16T
| $54M | 0.22% |
342,032
+93,617
| +38% | +$14.8M |
|
54
Walt Disney
DIS
$214B
| $44.3M | 0.18% |
356,954
-32,553
| -8% | -$4.04M |
|
55
Walmart
WMT
$805B
| $40.1M | 0.16% |
410,122
-102,432
| -20% | -$10M |
|
56
Verisk Analytics
VRSK
$37.5B
| $38.9M | 0.16% |
124,894
-104,775
| -46% | -$32.6M |
|
57
Becton Dickinson
BDX
$54.6B
| $36.4M | 0.15% |
211,226
+17,096
| +9% | +$2.94M |
|
58
Exxon Mobil
XOM
$481B
| $36.2M | 0.15% |
335,684
-123,143
| -27% | -$13.3M |
|
59
Ferrari
RACE
$88.5B
| $29.5M | 0.12% |
60,201
+10,965
| +22% | +$5.38M |
|
60
Colgate-Palmolive
CL
$67.4B
| $28.7M | 0.12% |
315,928
+36,592
| +13% | +$3.33M |
|
61
Mercado Libre
MELI
$122B
| $26.8M | 0.11% |
10,270
+63
| +0.6% | +$165K |
|
62
PayPal
PYPL
$65.1B
| $25.4M | 0.1% |
341,868
-150,325
| -31% | -$11.2M |
|
63
Starbucks
SBUX
$98.9B
| $24.8M | 0.1% |
270,361
-55,588
| -17% | -$5.09M |
|
64
American Express
AXP
$229B
| $24.7M | 0.1% |
77,505
-22,487
| -22% | -$7.17M |
|
65
Union Pacific
UNP
$132B
| $23M | 0.09% |
99,945
-38,639
| -28% | -$8.89M |
|
66
Alibaba
BABA
$313B
| $20.9M | 0.09% |
184,000
-14,200
| -7% | -$1.61M |
|
67
Adobe
ADBE
$144B
| $19.4M | 0.08% |
50,109
-7,733
| -13% | -$2.99M |
|
68
Old Dominion Freight Line
ODFL
$30.8B
| $17.3M | 0.07% |
106,638
-266,067
| -71% | -$43.2M |
|
69
Home Depot
HD
$409B
| $16.9M | 0.07% |
46,127
-10,328
| -18% | -$3.79M |
|
70
TJX Companies
TJX
$156B
| $16.2M | 0.07% |
131,535
+6,385
| +5% | +$788K |
|
71
Verizon
VZ
$186B
| $15.4M | 0.06% |
356,179
-44,719
| -11% | -$1.93M |
|
72
Church & Dwight Co
CHD
$23B
| $14.3M | 0.06% |
148,613
-4,656
| -3% | -$447K |
|
73
Ross Stores
ROST
$50B
| $13.8M | 0.06% |
108,115
+31,038
| +40% | +$3.96M |
|
74
Automatic Data Processing
ADP
$122B
| $13.5M | 0.06% |
43,867
-20,642
| -32% | -$6.37M |
|
75
Intuit
INTU
$186B
| $12.1M | 0.05% |
15,322
-2,171
| -12% | -$1.71M |
|