Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.15%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
119
New
5
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$311M |
| 2 |
Accenture
ACN
|
$300M |
| 3 |
Sherwin-Williams
SHW
|
$223M |
| 4 |
Graco
GGG
|
$174M |
| 5 |
Linde
LIN
|
$137M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$438M |
| 2 |
Charles Schwab
SCHW
|
$213M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 5 |
Apple
AAPL
|
$53.6M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-56,576
| Closed | -$3.37M |
|
102
Amgen
AMGN
$153B
| – | – |
-753
| Closed | -$215K |
|
103
Cognizant
CTSH
$35.1B
| – | – |
-218,175
| Closed | -$16M |
|
104
Etsy
ETSY
$5.15B
| – | – |
-390,708
| Closed | -$26.8M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| – | – |
-60,000
| Closed | -$998K |
|