Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.1B
AUM Growth
+$23.1B
(-8.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$126M |
| 2 |
Applied Materials
AMAT
|
$88.1M |
| 3 |
PepsiCo
PEP
|
$72.2M |
| 4 |
IDEX
IEX
|
$49.8M |
| 5 |
Danaher
DHR
|
$43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 2 |
Starbucks
SBUX
|
$423M |
| 3 |
Abbott
ABT
|
$228M |
| 4 |
Visa
V
|
$214M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91B | 8.29% | 3,595,463 -902,196 | -20% | -$480M |
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 5.54% | 3,406,727 -76,633 | -2% | -$28.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.14B | 4.95% | 6,002,413 -661,132 | -10% | -$126M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.08B | 4.66% | 6,488,992 -40,304 | -0.6% | -$6.68M |
|
|
5
Abbott
ABT
$231B
| $922M | 3.99% | 6,951,496 -1,720,929 | -20% | -$228M |
|
6
Apple
AAPL
$3.45T
| $902M | 3.91% | 4,060,047 -376,909 | -8% | -$83.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $874M | 3.78% | 5,651,061 -704,604 | -11% | -$109M |
|
8
Fortive
FTV
$16.2B
| $868M | 3.76% | 11,854,422 -48,818 | -0.4% | -$3.57M |
|
9
Charles Schwab
SCHW
$174B
| $846M | 3.67% | 10,810,644 +76,568 | +0.7% | +$5.99M |
|
|
10
PepsiCo
PEP
$204B
| $839M | 3.63% | 5,593,834 +481,298 | +9% | +$72.2M |
|
|
11
Danaher
DHR
$147B
| $804M | 3.48% | 3,920,603 +209,865 | +6% | +$43M |
|
12
Intercontinental Exchange
ICE
$101B
| $802M | 3.47% | 4,646,647 -428,083 | -8% | -$73.8M |
|
|
13
Visa
V
$683B
| $778M | 3.37% | 2,219,828 -611,427 | -22% | -$214M |
|
14
Amphenol
APH
$133B
| $748M | 3.24% | 11,397,719 -916,685 | -7% | -$60.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $703M | 3.04% | 1,412,839 +77,554 | +6% | +$38.6M |
|
16
Procter & Gamble
PG
$368B
| $666M | 2.88% | 3,905,702 -151,896 | -4% | -$25.9M |
|
|
17
Nike
NKE
$114B
| $653M | 2.83% | 10,286,619 +1,988,547 | +24% | +$126M |
|
18
Ametek
AME
$42.7B
| $649M | 2.81% | 3,770,066 +45,714 | +1% | +$7.87M |
|
19
Accenture
ACN
$162B
| $508M | 2.2% | 1,627,589 +123,104 | +8% | +$38.4M |
|
20
lululemon athletica
LULU
$24.2B
| $397M | 1.72% | 1,401,885 +130,565 | +10% | +$37M |
|
21
BioNTech
BNTX
$24B
| $388M | 1.68% | 4,259,631 -147,212 | -3% | -$13.4M |
|
22
S&P Global
SPGI
$167B
| $368M | 1.59% | 723,992 -473 | -0.1% | -$240K |
|
23
Mastercard
MA
$538B
| $334M | 1.45% | 609,389 -91,510 | -13% | -$50.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.45% | 578,928 +41,660 | +8% | +$24M |
|
|
25
Applied Materials
AMAT
$128B
| $320M | 1.39% | 2,207,218 +607,140 | +38% | +$88.1M |
|