Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.15%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
119
New
5
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$395M |
| 2 |
lululemon athletica
LULU
|
$311M |
| 3 |
Accenture
ACN
|
$300M |
| 4 |
Sherwin-Williams
SHW
|
$223M |
| 5 |
Graco
GGG
|
$174M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$438M |
| 2 |
Charles Schwab
SCHW
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Danaher
DHR
|
$47.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11B | 8.84% | 5,181,436 -176,965 | -3% | -$72M |
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 6.25% | 3,337,591 -40,284 | -1% | -$18M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 5.96% | 7,800,972 -2,406,759 | -24% | -$438M |
|
4
Amazon
AMZN
$2.44T
| $1.32B | 5.55% | 6,854,006 +130,646 | +2% | +$25.2M |
|
|
5
Apple
AAPL
$3.45T
| $1.24B | 5.21% | 5,903,329 -254,396 | -4% | -$53.6M |
|
|
6
Danaher
DHR
$147B
| $1.02B | 4.26% | 4,069,079 -191,005 | -4% | -$47.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $925M | 3.88% | 6,331,659 +291,017 | +5% | +$42.5M |
|
|
8
Amphenol
APH
$133B
| $922M | 3.87% | 13,692,044 +5,865,115 | +75% | +$395M |
|
9
Abbott
ABT
$231B
| $880M | 3.69% | 8,466,834 -106,585 | -1% | -$11.1M |
|
|
10
Charles Schwab
SCHW
$174B
| $840M | 3.52% | 11,400,695 -2,895,222 | -20% | -$213M |
|
11
Intercontinental Exchange
ICE
$101B
| $833M | 3.49% | 6,087,171 -38,352 | -0.6% | -$5.25M |
|
12
Fortive
FTV
$16.2B
| $829M | 3.48% | 11,188,997 +92,577 | +0.8% | +$6.86M |
|
13
PepsiCo
PEP
$204B
| $788M | 3.3% | 4,777,487 +217,480 | +5% | +$35.9M |
|
14
Procter & Gamble
PG
$368B
| $761M | 3.19% | 4,614,857 +31,176 | +0.7% | +$5.14M |
|
15
Visa
V
$683B
| $753M | 3.16% | 2,869,618 +76,476 | +3% | +$20.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $731M | 3.06% | 1,321,988 -17,323 | -1% | -$9.58M |
|
17
Starbucks
SBUX
$100B
| $497M | 2.08% | 6,389,176 +776,489 | +14% | +$60.4M |
|
18
Ametek
AME
$42.7B
| $473M | 1.98% | 2,838,537 +165,030 | +6% | +$27.5M |
|
|
19
Accenture
ACN
$162B
| $412M | 1.73% | 1,356,701 +988,508 | +268% | +$300M |
|
20
BioNTech
BNTX
$24B
| $352M | 1.48% | 4,379,483 +910,497 | +26% | +$73.2M |
|
21
S&P Global
SPGI
$167B
| $311M | 1.31% | 698,215 +28,930 | +4% | +$12.9M |
|
|
22
lululemon athletica
LULU
$24.2B
| $311M | 1.3% | +1,042,093 | New | +$311M |
|
23
Mastercard
MA
$538B
| $309M | 1.3% | 700,557 +221,008 | +46% | +$97.5M |
|
|
24
Graco
GGG
$14.1B
| $269M | 1.13% | 3,389,513 +2,197,258 | +184% | +$174M |
|
25
Nike
NKE
$114B
| $258M | 1.08% | 3,427,406 +414,679 | +14% | +$31.3M |
|