Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23B
AUM Growth
+$23B
(+4.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
120
New
9
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$321M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Graco
GGG
|
$111M |
| 5 |
Walmart
WMT
|
$77.2M |
Top Sells
| 1 |
3M
MMM
|
$459M |
| 2 |
Charles Schwab
SCHW
|
$215M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$141M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 19.62% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| – | – | -21,542 | Closed | -$2.1M |
|
102
Pinterest
PINS
$24.9B
| – | – | -214,240 | Closed | -$7.94M |
|
103
Take-Two Interactive
TTWO
$43B
| – | – | -22,887 | Closed | -$3.68M |
|
104
Veralto
VLTO
$26.4B
| – | – | -7,071 | Closed | -$582K |
|