Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$28.4B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
98
New
8
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$444M |
| 2 |
Verisk Analytics
VRSK
|
$380M |
| 3 |
Procter & Gamble
PG
|
$365M |
| 4 |
WIX.com
WIX
|
$352M |
| 5 |
Illinois Tool Works
ITW
|
$301M |
Top Sells
| 1 |
Electronic Arts
EA
|
$422M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396M |
| 3 |
Check Point Software Technologies
CHKP
|
$270M |
| 4 |
Palo Alto Networks
PANW
|
$201M |
| 5 |
Pinterest
PINS
|
$122M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73B | 9.6% | 1,321,936 -20,165 | -2% | -$41.6M |
|
2
3M
MMM
$82.8B
| $1.87B | 6.59% | 9,713,725 +781,642 | +9% | +$151M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71B | 6.02% | 6,694,032 +730,923 | +12% | +$187M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 5.52% | 5,324,391 +53,516 | +1% | +$15.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.41B | 4.95% | 8,559,219 -209,794 | -2% | -$34.5M |
|
6
Microsoft
MSFT
$3.77T
| $1.34B | 4.7% | 5,662,836 +534,261 | +10% | +$126M |
|
|
7
Pinterest
PINS
$24.9B
| $1.14B | 4.01% | 15,383,840 -1,645,013 | -10% | -$122M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $1.12B | 3.95% | 56,602,627 +2,852,158 | +5% | +$56.5M |
|
9
Amazon
AMZN
$2.44T
| $1.06B | 3.73% | 342,405 +59,658 | +21% | +$185M |
|
|
10
PepsiCo
PEP
$204B
| $995M | 3.5% | 7,031,307 +3,139,465 | +81% | +$444M |
|
11
Newmont
NEM
$81.7B
| $972M | 3.42% | 16,130,325 +1,937,966 | +14% | +$117M |
|
|
12
Procter & Gamble
PG
$368B
| $955M | 3.36% | 7,053,337 +2,694,674 | +62% | +$365M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $787M | 2.77% | 3,553,420 +1,360,855 | +62% | +$301M |
|
14
Philip Morris
PM
$260B
| $777M | 2.74% | 8,758,227 -1,154,872 | -12% | -$102M |
|
15
Becton Dickinson
BDX
$55.3B
| $752M | 2.65% | 3,094,184 -87,435 | -3% | -$21.3M |
|
16
Blackrock
BLK
$175B
| $692M | 2.44% | 918,408 +286,678 | +45% | +$216M |
|
17
Visa
V
$683B
| $633M | 2.23% | 2,991,521 +768,046 | +35% | +$163M |
|
18
Abbott
ABT
$231B
| $559M | 1.97% | 4,664,433 +90,928 | +2% | +$10.9M |
|
19
Salesforce
CRM
$245B
| $558M | 1.96% | 2,632,295 +1,200,143 | +84% | +$254M |
|
20
Mastercard
MA
$538B
| $470M | 1.66% | 1,320,018 +151,484 | +13% | +$53.9M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $463M | 1.63% | 2,620,947 +2,152,947 | +460% | +$380M |
|
22
Moody's
MCO
$91.4B
| $415M | 1.46% | 1,389,369 +705,790 | +103% | +$211M |
|
23
PayPal
PYPL
$67.1B
| $410M | 1.45% | 1,689,972 +215,880 | +15% | +$52.4M |
|
24
Fortive
FTV
$16.2B
| $405M | 1.42% | 5,726,563 +2,473,048 | +76% | +$175M |
|
25
Roper Technologies
ROP
$56.6B
| $392M | 1.38% | 973,087 +310,206 | +47% | +$125M |
|