Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23B
AUM Growth
+$23B
(+4.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
120
New
9
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$321M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Graco
GGG
|
$111M |
| 5 |
Walmart
WMT
|
$77.2M |
Top Sells
| 1 |
3M
MMM
|
$459M |
| 2 |
Charles Schwab
SCHW
|
$215M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$141M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 19.62% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25B | 9.8% | 5,358,401 -335,637 | -6% | -$141M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 6.7% | 10,207,731 -1,087,212 | -10% | -$164M |
|
3
Microsoft
MSFT
$3.77T
| $1.42B | 6.18% | 3,377,875 -208,566 | -6% | -$87.7M |
|
|
4
Amazon
AMZN
$2.44T
| $1.21B | 5.28% | 6,723,360 -954,575 | -12% | -$172M |
|
5
Danaher
DHR
$147B
| $1.06B | 4.63% | 4,260,084 -341,267 | -7% | -$85.2M |
|
|
6
Apple
AAPL
$3.45T
| $1.06B | 4.59% | 6,157,725 +1,347,333 | +28% | +$231M |
|
|
7
Charles Schwab
SCHW
$174B
| $1.03B | 4.5% | 14,295,917 -2,975,511 | -17% | -$215M |
|
8
Abbott
ABT
$231B
| $974M | 4.24% | 8,573,419 -576,192 | -6% | -$65.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $956M | 4.16% | 6,040,642 -72,123 | -1% | -$11.4M |
|
10
Fortive
FTV
$16.2B
| $955M | 4.15% | 11,096,420 -11,458 | -0.1% | -$986K |
|
11
Amphenol
APH
$133B
| $903M | 3.93% | 7,826,929 -47,204 | -0.6% | -$5.44M |
|
12
Intercontinental Exchange
ICE
$101B
| $842M | 3.66% | 6,125,523 -217,935 | -3% | -$30M |
|
|
13
PepsiCo
PEP
$204B
| $798M | 3.47% | 4,560,007 +1,832,385 | +67% | +$321M |
|
14
Visa
V
$683B
| $780M | 3.39% | 2,793,142 +35,734 | +1% | +$9.97M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $778M | 3.39% | 1,339,311 -15,431 | -1% | -$8.97M |
|
16
Procter & Gamble
PG
$368B
| $744M | 3.24% | 4,583,681 +22,590 | +0.5% | +$3.67M |
|
|
17
Starbucks
SBUX
$100B
| $513M | 2.23% | 5,612,687 +2,897,282 | +107% | +$265M |
|
18
Ametek
AME
$42.7B
| $489M | 2.13% | 2,673,507 +87,477 | +3% | +$16M |
|
19
BioNTech
BNTX
$24B
| $320M | 1.39% | 3,468,986 -79,674 | -2% | -$7.35M |
|
20
S&P Global
SPGI
$167B
| $285M | 1.24% | 669,285 +160,982 | +32% | +$68.5M |
|
21
Nike
NKE
$114B
| $283M | 1.23% | 3,012,727 +668,305 | +29% | +$62.8M |
|
22
Blackrock
BLK
$175B
| $248M | 1.08% | 298,021 -37,806 | -11% | -$31.5M |
|
23
Mastercard
MA
$538B
| $231M | 1% | 479,549 +7,188 | +2% | +$3.46M |
|
24
Salesforce
CRM
$245B
| $217M | 0.95% | 721,402 -13,704 | -2% | -$4.13M |
|
25
Medtronic
MDT
$119B
| $210M | 0.91% | 2,410,103 -113,732 | -5% | -$9.91M |
|