Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$22.7B
AUM Growth
+$22.7B
(-8.4%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
115
New
2
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$321M |
| 2 |
Thermo Fisher Scientific
TMO
|
$130M |
| 3 |
S&P Global
SPGI
|
$82.6M |
| 4 |
PepsiCo
PEP
|
$76.8M |
| 5 |
Abbott
ABT
|
$71.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$549M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$449M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$329M |
| 4 |
3M
MMM
|
$310M |
| 5 |
Moody's
MCO
|
$141M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99B | 8.79% | 5,690,677 -102,210 | -2% | -$35.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.66B | 7.3% | 5,245,650 -82,433 | -2% | -$26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 6.83% | 11,848,006 -289,960 | -2% | -$37.9M |
|
4
Amazon
AMZN
$2.44T
| $1.17B | 5.18% | 9,239,712 -497,491 | -5% | -$63.2M |
|
5
Danaher
DHR
$147B
| $1.12B | 4.94% | 4,518,679 +7,322 | +0.2% | +$1.82M |
|
6
Charles Schwab
SCHW
$174B
| $974M | 4.29% | 17,732,703 -593,584 | -3% | -$32.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $952M | 4.2% | 6,114,094 -71,676 | -1% | -$11.2M |
|
|
8
Abbott
ABT
$231B
| $873M | 3.85% | 9,013,790 +741,441 | +9% | +$71.8M |
|
9
Apple
AAPL
$3.45T
| $835M | 3.68% | 4,879,821 +59,555 | +1% | +$10.2M |
|
10
Fortive
FTV
$16.2B
| $786M | 3.46% | 10,595,464 +47,149 | +0.4% | +$3.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $703M | 3.1% | 6,389,928 -255,413 | -4% | -$28.1M |
|
12
Visa
V
$683B
| $677M | 2.98% | 2,943,427 +52,086 | +2% | +$12M |
|
13
Amphenol
APH
$133B
| $664M | 2.93% | 7,908,317 +151,058 | +2% | +$12.7M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $640M | 2.82% | 1,264,346 +256,043 | +25% | +$130M |
|
15
Procter & Gamble
PG
$368B
| $617M | 2.72% | 4,227,589 +257,800 | +6% | +$37.6M |
|
|
16
3M
MMM
$82.8B
| $587M | 2.59% | 6,273,491 -3,307,353 | -35% | -$310M |
|
17
Newmont
NEM
$81.7B
| $524M | 2.31% | 14,180,028 -116,914 | -0.8% | -$4.32M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $500M | 2.21% | 34,390,015 -196,626 | -0.6% | -$2.86M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $416M | 1.83% | 4,438,891 -4,793,198 | -52% | -$449M |
|
|
20
Nike
NKE
$114B
| $395M | 1.74% | 4,128,587 +3,354,677 | +433% | +$321M |
|
21
BioNTech
BNTX
$24B
| $382M | 1.68% | 3,513,215 +71,468 | +2% | +$7.76M |
|
22
Ametek
AME
$42.7B
| $345M | 1.52% | 2,333,575 +55,005 | +2% | +$8.13M |
|
23
Match Group
MTCH
$8.98B
| $285M | 1.26% | 7,274,656 -1,004,200 | -12% | -$39.3M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $258M | 1.14% | 5,666,972 +21,766 | +0.4% | +$989K |
|
25
Blackrock
BLK
$175B
| $214M | 0.94% | 331,519 +8,064 | +2% | +$5.21M |
|