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
+$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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| – | – |
-1,775
| Closed | -$292K |
|