Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$26.2B
AUM Growth
+$26.2B
(-3.5%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
120
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$240M |
| 3 |
Charles Schwab
SCHW
|
$74.6M |
| 4 |
Match Group
MTCH
|
$64.2M |
| 5 |
Trupanion
TRUP
|
$53.9M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$713M |
| 2 |
PepsiCo
PEP
|
$584M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 4 |
DocuSign
DOCU
|
$322M |
| 5 |
Etsy
ETSY
|
$275M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81B | 6.9% | 5,853,324 -65,526 | -1% | -$20.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 4.92% | 5,374,222 +98,356 | +2% | +$23.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 4.78% | 14,184,103 -4,469,252 | -24% | -$394M |
|
4
3M
MMM
$82.8B
| $1.06B | 4.06% | 8,877,800 -81,958 | -0.9% | -$9.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $957M | 3.65% | 5,418,210 -135,206 | -2% | -$23.9M |
|
|
6
Charles Schwab
SCHW
$174B
| $930M | 3.55% | 11,174,838 +896,226 | +9% | +$74.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $875M | 3.34% | 11,427,722 +5,270,426 | +86% | +$403M |
|
8
Abbott
ABT
$231B
| $859M | 3.28% | 7,826,518 +445,359 | +6% | +$48.9M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $820M | 3.13% | 47,706,259 -1,472,012 | -3% | -$25.3M |
|
10
Procter & Gamble
PG
$368B
| $801M | 3.06% | 5,285,664 -152,455 | -3% | -$23.1M |
|
11
Amazon
AMZN
$2.44T
| $769M | 2.94% | 9,159,466 +155,665 | +2% | +$13.1M |
|
12
Adobe
ADBE
$151B
| $708M | 2.7% | 2,104,429 -8,700 | -0.4% | -$2.93M |
|
13
Intercontinental Exchange
ICE
$101B
| $688M | 2.63% | 6,708,771 +50,544 | +0.8% | +$5.19M |
|
14
Danaher
DHR
$147B
| $679M | 2.59% | 2,559,151 +20,188 | +0.8% | +$5.36M |
|
15
Newmont
NEM
$81.7B
| $676M | 2.58% | 14,332,073 -207,364 | -1% | -$9.79M |
|
16
Fortive
FTV
$16.2B
| $656M | 2.5% | 10,204,698 -2,492,176 | -20% | -$160M |
|
17
Visa
V
$683B
| $655M | 2.5% | 3,150,566 -124,587 | -4% | -$25.9M |
|
18
Mastercard
MA
$538B
| $651M | 2.48% | 1,870,855 -25,087 | -1% | -$8.72M |
|
19
Pinterest
PINS
$24.9B
| $646M | 2.47% | 26,625,045 -2,243,609 | -8% | -$54.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $636M | 2.43% | 1,155,686 +2,354 | +0.2% | +$1.3M |
|
21
Apple
AAPL
$3.45T
| $632M | 2.41% | 4,867,531 -69,751 | -1% | -$9.06M |
|
22
Amphenol
APH
$133B
| $628M | 2.4% | 8,242,371 -2,355,033 | -22% | -$179M |
|
23
Blackrock
BLK
$175B
| $610M | 2.33% | 861,054 -282,681 | -25% | -$200M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $600M | 2.29% | 4,989,467 -1,060,381 | -18% | -$128M |
|
25
Moody's
MCO
$91.4B
| $599M | 2.29% | 2,149,332 -234,160 | -10% | -$65.2M |
|