Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$37.1B
AUM Growth
+$37.1B
(+8.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
121
New
11
Increased
42
Reduced
33
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$300M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 3 |
Mastercard
MA
|
$138M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Danaher
DHR
|
$115M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$461M |
| 2 |
Uber
UBER
|
$332M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 4 |
Microsoft
MSFT
|
$87.9M |
| 5 |
3M
MMM
|
$35.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98B | 8.04% | 1,029,670 -59,571 | -5% | -$173M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16B | 5.82% | 7,217,800 +578,662 | +9% | +$173M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.8B | 4.84% | 5,338,784 -261,439 | -5% | -$87.9M |
|
|
4
3M
MMM
$82.8B
| $1.59B | 4.3% | 8,977,561 -197,626 | -2% | -$35.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.57B | 4.23% | 9,185,109 +638,058 | +7% | +$109M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 4% | 4,412,299 -13,881 | -0.3% | -$4.67M |
|
|
7
Apple
AAPL
$3.45T
| $1.47B | 3.95% | 8,261,790 +651,198 | +9% | +$116M |
|
8
Amazon
AMZN
$2.44T
| $1.37B | 3.7% | 411,932 -9,819 | -2% | -$32.7M |
|
9
PepsiCo
PEP
$204B
| $1.22B | 3.28% | 6,996,662 +23,477 | +0.3% | +$4.08M |
|
10
Procter & Gamble
PG
$368B
| $1.17B | 3.14% | 7,129,965 -181,608 | -2% | -$29.7M |
|
11
Newmont
NEM
$81.7B
| $1.07B | 2.87% | 17,186,588 +147,793 | +0.9% | +$9.17M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.04B | 2.82% | 54,974,819 -505,492 | -0.9% | -$9.6M |
|
13
Illinois Tool Works
ITW
$77.1B
| $1B | 2.71% | 4,072,116 -44,796 | -1% | -$11.1M |
|
14
Blackrock
BLK
$175B
| $993M | 2.68% | 1,084,583 -10,020 | -0.9% | -$9.17M |
|
15
Pinterest
PINS
$24.9B
| $987M | 2.66% | 27,165,549 +1,807,119 | +7% | +$65.7M |
|
|
16
Mastercard
MA
$538B
| $846M | 2.28% | 2,354,624 +385,378 | +20% | +$138M |
|
17
Abbott
ABT
$231B
| $843M | 2.27% | 5,992,812 +172,068 | +3% | +$24.2M |
|
18
Fortive
FTV
$16.2B
| $842M | 2.27% | 11,035,750 +1,117,891 | +11% | +$85.3M |
|
19
Amphenol
APH
$133B
| $837M | 2.25% | 9,565,569 +315,029 | +3% | +$27.6M |
|
20
Visa
V
$683B
| $823M | 2.22% | 3,798,597 +315,507 | +9% | +$68.4M |
|
21
Salesforce
CRM
$245B
| $741M | 2% | 2,915,489 +122,667 | +4% | +$31.2M |
|
|
22
Philip Morris
PM
$260B
| $715M | 1.93% | 7,527,390 +3,160,310 | +72% | +$300M |
|
23
Verisk Analytics
VRSK
$37.5B
| $662M | 1.78% | 2,895,016 -99,538 | -3% | -$22.8M |
|
24
WIX.com
WIX
$7.85B
| $633M | 1.71% | 4,013,697 +323,779 | +9% | +$51.1M |
|
25
Moody's
MCO
$91.4B
| $601M | 1.62% | 1,538,802 +4,114 | +0.3% | +$1.61M |
|