Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.1B
AUM Growth
-$2.05B
(-8.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$126M |
| 2 |
Applied Materials
AMAT
|
$88.1M |
| 3 |
PepsiCo
PEP
|
$72.2M |
| 4 |
IDEX
IEX
|
$49.8M |
| 5 |
Danaher
DHR
|
$43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 2 |
Starbucks
SBUX
|
$423M |
| 3 |
Abbott
ABT
|
$228M |
| 4 |
Visa
V
|
$214M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $492K | ﹤0.01% |
+2,125
| New | +$492K |
|
102
United Parcel Service
UPS
$72.3B
| $465K | ﹤0.01% |
+4,225
| New | +$465K |
|
103
Oracle
ORCL
$628B
| $452K | ﹤0.01% |
3,230
+1,460
| +82% | +$204K |
|
104
News Corp Class A
NWSA
$16.3B
| $445K | ﹤0.01% |
+16,355
| New | +$445K |
|
105
Unum
UNM
$12.4B
| $434K | ﹤0.01% |
+5,325
| New | +$434K |
|
106
Cintas
CTAS
$82.9B
| $378K | ﹤0.01% |
+1,840
| New | +$378K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $345K | ﹤0.01% |
2,209
+20
| +0.9% | +$3.13K |
|
108
Waste Management
WM
$90.4B
| $316K | ﹤0.01% |
+1,365
| New | +$316K |
|
109
Targa Resources
TRGP
$35.2B
| $311K | ﹤0.01% |
+1,550
| New | +$311K |
|
110
CME Group
CME
$97.1B
| $306K | ﹤0.01% |
+1,155
| New | +$306K |
|
111
Zoetis
ZTS
$67.6B
| $292K | ﹤0.01% |
+1,775
| New | +$292K |
|
112
Intuitive Surgical
ISRG
$158B
| $280K | ﹤0.01% |
+565
| New | +$280K |
|
113
TE Connectivity
TEL
$60.9B
| $271K | ﹤0.01% |
+1,915
| New | +$271K |
|
114
Comcast
CMCSA
$125B
| $251K | ﹤0.01% |
+6,790
| New | +$251K |
|
115
Fiserv
FI
$74.3B
| $230K | ﹤0.01% |
1,040
| – | – |
|
116
Gen Digital
GEN
$18.3B
| $229K | ﹤0.01% |
+8,610
| New | +$229K |
|
117
Quest Diagnostics
DGX
$20.1B
| $221K | ﹤0.01% |
+1,305
| New | +$221K |
|
118
Raymond James Financial
RJF
$33.2B
| $205K | ﹤0.01% |
+1,475
| New | +$205K |
|
119
Spotify
SPOT
$143B
| $204K | ﹤0.01% |
+370
| New | +$204K |
|
120
The Mosaic Company
MOS
$10.4B
| $202K | ﹤0.01% |
+7,480
| New | +$202K |
|
121
Veeva Systems
VEEV
$44.4B
| $200K | ﹤0.01% |
+865
| New | +$200K |
|
122
Ford
F
$46.2B
| $138K | ﹤0.01% |
+13,795
| New | +$138K |
|
123
Cadence Design Systems
CDNS
$94.6B
| – | – |
-14,580
| Closed | -$4.38M |
|
124
Electronic Arts
EA
$42B
| – | – |
-80,502
| Closed | -$11.8M |
|