Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+4.58%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.2%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
117
New
–
Increased
38
Reduced
50
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$285M |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Danaher
DHR
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$93.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$962M |
| 2 |
Pinterest
PINS
|
$586M |
| 3 |
Salesforce
CRM
|
$548M |
| 4 |
Mastercard
MA
|
$493M |
| 5 |
Moody's
MCO
|
$391M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.83B | 7.7% | 6,347,402 +973,180 | +18% | +$281M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8B | 7.55% | 5,816,935 -36,389 | -0.6% | -$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 6.21% | 14,235,985 +51,882 | +0.4% | +$5.38M |
|
4
Amazon
AMZN
$2.44T
| $1.02B | 4.28% | 9,849,971 +690,505 | +8% | +$71.3M |
|
5
3M
MMM
$82.8B
| $982M | 4.13% | 9,344,091 +466,291 | +5% | +$49M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $950M | 4% | 6,130,214 +712,004 | +13% | +$110M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $892M | 3.75% | 10,427,584 -1,000,138 | -9% | -$85.6M |
|
|
8
Charles Schwab
SCHW
$174B
| $871M | 3.66% | 16,619,849 +5,445,011 | +49% | +$285M |
|
9
Abbott
ABT
$231B
| $833M | 3.51% | 8,230,864 +404,346 | +5% | +$40.9M |
|
|
10
Danaher
DHR
$147B
| $821M | 3.45% | 3,259,083 +699,932 | +27% | +$176M |
|
11
Apple
AAPL
$3.45T
| $807M | 3.39% | 4,891,766 +24,235 | +0.5% | +$4M |
|
12
Adobe
ADBE
$151B
| $726M | 3.05% | 1,884,032 -220,397 | -10% | -$84.9M |
|
13
Fortive
FTV
$16.2B
| $722M | 3.04% | 10,594,444 +389,746 | +4% | +$26.6M |
|
14
Intercontinental Exchange
ICE
$101B
| $699M | 2.94% | 6,698,575 -10,196 | -0.2% | -$1.06M |
|
15
Newmont
NEM
$81.7B
| $681M | 2.86% | 13,892,539 -439,534 | -3% | -$21.5M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $631M | 2.66% | 34,001,348 -13,704,911 | -29% | -$255M |
|
17
Amphenol
APH
$133B
| $617M | 2.6% | 7,555,776 -686,595 | -8% | -$56.1M |
|
18
Visa
V
$683B
| $597M | 2.51% | 2,649,710 -500,856 | -16% | -$113M |
|
19
Procter & Gamble
PG
$368B
| $562M | 2.36% | 3,779,639 -1,506,025 | -28% | -$224M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $536M | 2.26% | 930,366 -225,320 | -19% | -$130M |
|
21
BioNTech
BNTX
$24B
| $428M | 1.8% | 3,432,334 +149,611 | +5% | +$18.6M |
|
22
Ametek
AME
$42.7B
| $319M | 1.34% | 2,194,293 -35,924 | -2% | -$5.22M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317M | 1.33% | 5,500,000 +1,617,369 | +42% | +$93.1M |
|
24
Match Group
MTCH
$8.98B
| $311M | 1.31% | 8,109,835 +15,923 | +0.2% | +$611K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $274M | 1.15% | 5,376,281 -1,270,553 | -19% | -$64.8M |
|