Flossbach Von Storch Portfolio holdings
AUM
$24.5B
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
+$24.5B
(+6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
139
New
4
Increased
34
Reduced
57
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-11,465
| Closed | -$699K |
|
102
Comcast
CMCSA
$125B
| – | – |
-6,790
| Closed | -$251K |
|
103
CME Group
CME
$97.1B
| – | – |
-1,155
| Closed | -$306K |
|
104
Cintas
CTAS
$82.9B
| – | – |
-1,840
| Closed | -$378K |
|
105
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,305
| Closed | -$221K |
|
106
Ford
F
$46.2B
| – | – |
-13,795
| Closed | -$138K |
|
107
Fiserv
FI
$74.3B
| – | – |
-1,040
| Closed | -$230K |
|
108
Gen Digital
GEN
$18.3B
| – | – |
-8,610
| Closed | -$229K |
|
109
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,250
| Closed | -$526K |
|
110
Intuitive Surgical
ISRG
$158B
| – | – |
-565
| Closed | -$280K |
|
111
Eli Lilly
LLY
$661B
| – | – |
-685
| Closed | -$566K |
|
112
Cheniere Energy
LNG
$52.6B
| – | – |
-2,125
| Closed | -$492K |
|
113
The Mosaic Company
MOS
$10.4B
| – | – |
-7,480
| Closed | -$202K |
|
114
Match Group
MTCH
$9.04B
| – | – |
-742,895
| Closed | -$23.2M |
|
115
News Corp Class A
NWSA
$16.3B
| – | – |
-16,355
| Closed | -$445K |
|
116
Oracle
ORCL
$628B
| – | – |
-3,230
| Closed | -$452K |
|
117
Raymond James Financial
RJF
$33.2B
| – | – |
-1,475
| Closed | -$205K |
|
118
Saia
SAIA
$7.75B
| – | – |
-20,792
| Closed | -$7.27M |
|
119
AT&T
T
$208B
| – | – |
-21,160
| Closed | -$598K |
|
120
TE Connectivity
TEL
$60.9B
| – | – |
-1,915
| Closed | -$271K |
|
121
Targa Resources
TRGP
$35.2B
| – | – |
-1,550
| Closed | -$311K |
|
122
Unum
UNM
$12.4B
| – | – |
-5,325
| Closed | -$434K |
|
123
United Parcel Service
UPS
$72.3B
| – | – |
-4,225
| Closed | -$465K |
|
124
Veeva Systems
VEEV
$44.4B
| – | – |
-865
| Closed | -$200K |
|
125
Waste Management
WM
$90.4B
| – | – |
-1,365
| Closed | -$316K |
|