Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.8B
AUM Growth
+$24.8B
(+4.2%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
113
New
5
Increased
41
Reduced
40
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$301M |
| 2 |
Charles Schwab
SCHW
|
$96.7M |
| 3 |
Accenture
ACN
|
$70.4M |
| 4 |
Visa
V
|
$57.4M |
| 5 |
Dollar General
DG
|
$57.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Adobe
ADBE
|
$300M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 4 |
Pinterest
PINS
|
$128M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$101M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98B | 7.97% | 5,792,887 -24,048 | -0.4% | -$8.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 7.32% | 5,328,083 -1,019,319 | -16% | -$347M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 5.86% | 12,137,966 -2,098,019 | -15% | -$251M |
|
4
Amazon
AMZN
$2.44T
| $1.27B | 5.12% | 9,737,203 -112,768 | -1% | -$14.7M |
|
|
5
Danaher
DHR
$147B
| $1.08B | 4.37% | 4,511,357 +1,252,274 | +38% | +$301M |
|
|
6
Charles Schwab
SCHW
$174B
| $1.04B | 4.19% | 18,326,287 +1,706,438 | +10% | +$96.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.02B | 4.13% | 6,185,770 +55,556 | +0.9% | +$9.2M |
|
8
3M
MMM
$82.8B
| $959M | 3.87% | 9,580,844 +236,753 | +3% | +$23.7M |
|
9
Apple
AAPL
$3.45T
| $935M | 3.77% | 4,820,266 -71,500 | -1% | -$13.9M |
|
10
Abbott
ABT
$231B
| $902M | 3.64% | 8,272,349 +41,485 | +0.5% | +$4.52M |
|
11
Fortive
FTV
$16.2B
| $789M | 3.18% | 10,548,315 -46,129 | -0.4% | -$3.45M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $778M | 3.14% | 9,232,089 -1,195,495 | -11% | -$101M |
|
13
Intercontinental Exchange
ICE
$101B
| $751M | 3.03% | 6,645,341 -53,234 | -0.8% | -$6.02M |
|
|
14
Visa
V
$683B
| $687M | 2.77% | 2,891,341 +241,631 | +9% | +$57.4M |
|
15
Amphenol
APH
$133B
| $659M | 2.66% | 7,757,259 +201,483 | +3% | +$17.1M |
|
|
16
Adobe
ADBE
$151B
| $622M | 2.51% | 1,271,216 -612,816 | -33% | -$300M |
|
17
Newmont
NEM
$81.7B
| $610M | 2.46% | 14,296,942 +404,403 | +3% | +$17.3M |
|
18
Procter & Gamble
PG
$368B
| $602M | 2.43% | 3,969,789 +190,150 | +5% | +$28.9M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $586M | 2.36% | 34,586,641 +585,293 | +2% | +$9.91M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $526M | 2.12% | 1,008,303 +77,937 | +8% | +$40.7M |
|
21
BioNTech
BNTX
$24B
| $371M | 1.5% | 3,441,747 +9,413 | +0.3% | +$1.02M |
|
22
Ametek
AME
$42.7B
| $369M | 1.49% | 2,278,570 +84,277 | +4% | +$13.6M |
|
23
Match Group
MTCH
$8.98B
| $346M | 1.4% | 8,278,856 +169,021 | +2% | +$7.07M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $329M | 1.33% | 5,500,000 | – | – |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $282M | 1.14% | 5,645,206 +268,925 | +5% | +$13.4M |
|