Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.4%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$192M |
| 2 |
Applied Materials
AMAT
|
$145M |
| 3 |
Microsoft
MSFT
|
$53.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$34.8M |
| 5 |
Analog Devices
ADI
|
$32.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$198M |
| 2 |
Trupanion
TRUP
|
$99M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04B | 8.11% | 4,497,659 +7,910 | +0.2% | +$3.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 5.84% | 3,483,360 +127,575 | +4% | +$53.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.46B | 5.82% | 6,663,545 -410,759 | -6% | -$90.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 4.79% | 6,355,665 -457,292 | -7% | -$86.6M |
|
|
5
Apple
AAPL
$3.45T
| $1.11B | 4.42% | 4,436,956 -389,999 | -8% | -$97.7M |
|
6
Abbott
ABT
$231B
| $981M | 3.9% | 8,672,425 -86,048 | -1% | -$9.73M |
|
7
Johnson & Johnson
JNJ
$427B
| $944M | 3.76% | 6,529,296 +28,814 | +0.4% | +$4.17M |
|
8
Visa
V
$683B
| $895M | 3.56% | 2,831,255 -14,147 | -0.5% | -$4.47M |
|
9
Fortive
FTV
$16.2B
| $893M | 3.55% | 11,903,240 +137,479 | +1% | +$10.3M |
|
10
Amphenol
APH
$133B
| $855M | 3.4% | 12,314,404 -33,226 | -0.3% | -$2.31M |
|
11
Danaher
DHR
$147B
| $852M | 3.39% | 3,710,738 +44,490 | +1% | +$10.2M |
|
12
Charles Schwab
SCHW
$174B
| $794M | 3.16% | 10,734,076 -816,685 | -7% | -$60.4M |
|
13
PepsiCo
PEP
$204B
| $777M | 3.09% | 5,112,536 +41,004 | +0.8% | +$6.24M |
|
14
Intercontinental Exchange
ICE
$101B
| $756M | 3.01% | 5,074,730 -25,016 | -0.5% | -$3.73M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $695M | 2.76% | 1,335,285 +7,140 | +0.5% | +$3.71M |
|
16
Procter & Gamble
PG
$368B
| $680M | 2.71% | 4,057,598 +24,587 | +0.6% | +$4.12M |
|
17
Ametek
AME
$42.7B
| $671M | 2.67% | 3,724,352 +91,287 | +3% | +$16.5M |
|
18
Nike
NKE
$114B
| $628M | 2.5% | 8,298,072 +85,695 | +1% | +$6.48M |
|
19
Accenture
ACN
$162B
| $529M | 2.11% | 1,504,485 -14,713 | -1% | -$5.18M |
|
20
BioNTech
BNTX
$24B
| $502M | 2% | 4,406,843 +47,236 | +1% | +$5.38M |
|
21
lululemon athletica
LULU
$24.2B
| $486M | 1.93% | 1,271,320 -122,164 | -9% | -$46.7M |
|
22
Starbucks
SBUX
$100B
| $423M | 1.68% | 4,636,199 -930,301 | -17% | -$84.9M |
|
23
Mastercard
MA
$538B
| $369M | 1.47% | 700,899 -25,310 | -3% | -$13.3M |
|
24
S&P Global
SPGI
$167B
| $361M | 1.44% | 724,465 +8,549 | +1% | +$4.26M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $315M | 1.25% | 537,268 -2,777 | -0.5% | -$1.63M |
|