Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+10.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
113
New
6
Increased
34
Reduced
50
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$258M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Procter & Gamble
PG
|
$48.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48M |
| 5 |
Ametek
AME
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
B
Barrick Mining Corporation
B
|
$609M |
| 3 |
Newmont
NEM
|
$543M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$416M |
| 5 |
Agnico Eagle Mines
AEM
|
$271M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 9.26% | 5,694,038 +3,361 | +0.1% | +$1.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 7.19% | 11,294,943 -553,063 | -5% | -$77.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 6.15% | 3,586,441 -1,659,209 | -32% | -$624M |
|
4
Charles Schwab
SCHW
$174B
| $1.19B | 5.42% | 17,271,428 -461,275 | -3% | -$31.7M |
|
5
Amazon
AMZN
$2.44T
| $1.17B | 5.32% | 7,677,935 -1,561,777 | -17% | -$237M |
|
6
Danaher
DHR
$147B
| $1.06B | 4.85% | 4,601,351 +82,672 | +2% | +$19.1M |
|
7
Abbott
ABT
$231B
| $1.01B | 4.59% | 9,149,611 +135,821 | +2% | +$14.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $958M | 4.37% | 6,112,765 -1,329 | -0% | -$208K |
|
9
Apple
AAPL
$3.45T
| $926M | 4.22% | 4,810,392 -69,429 | -1% | -$13.4M |
|
10
Fortive
FTV
$16.2B
| $818M | 3.73% | 11,107,878 +512,414 | +5% | +$37.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $815M | 3.71% | 6,343,458 -46,470 | -0.7% | -$5.97M |
|
12
Amphenol
APH
$133B
| $781M | 3.56% | 7,874,133 -34,184 | -0.4% | -$3.39M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $719M | 3.28% | 1,354,742 +90,396 | +7% | +$48M |
|
14
Visa
V
$683B
| $718M | 3.27% | 2,757,408 -186,019 | -6% | -$48.4M |
|
|
15
Procter & Gamble
PG
$368B
| $668M | 3.05% | 4,561,091 +333,502 | +8% | +$48.9M |
|
16
3M
MMM
$82.8B
| $621M | 2.83% | 5,683,781 -589,710 | -9% | -$64.5M |
|
|
17
PepsiCo
PEP
$204B
| $463M | 2.11% | 2,727,622 +1,495,586 | +121% | +$254M |
|
|
18
Ametek
AME
$42.7B
| $426M | 1.94% | 2,586,030 +252,455 | +11% | +$41.6M |
|
19
BioNTech
BNTX
$24B
| $375M | 1.71% | 3,548,660 +35,445 | +1% | +$3.74M |
|
20
Blackrock
BLK
$175B
| $273M | 1.24% | 335,827 +4,308 | +1% | +$3.5M |
|
|
21
Starbucks
SBUX
$100B
| $261M | 1.19% | 2,715,405 +2,684,470 | +8,678% | +$258M |
|
22
Nike
NKE
$114B
| $255M | 1.16% | 2,344,422 -1,784,165 | -43% | -$194M |
|
23
S&P Global
SPGI
$167B
| $224M | 1.02% | 508,303 -27,397 | -5% | -$12.1M |
|
24
Medtronic
MDT
$119B
| $208M | 0.95% | 2,523,835 -165,138 | -6% | -$13.6M |
|
25
Mastercard
MA
$538B
| $201M | 0.92% | 472,361 -35,854 | -7% | -$15.3M |
|