Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$23.1B
AUM Growth
-$2.05B
(-8.1%)
Holding
136
Top Buys
| 1 | +$126M | |
| 2 | +$88.1M | |
| 3 | +$72.2M | |
| 4 |
IDEX
IEX
|
+$49.8M |
| 5 |
Danaher
DHR
|
+$43M |
Top Sells
| 1 | +$480M | |
| 2 | +$423M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.91B | 8.29% |
3,595,463
-902,196
|
|
||
2
Microsoft
MSFT
$3.8T
| $1.28B | 5.54% |
3,406,727
-76,633
|
|
||
|
3
Amazon
AMZN
$2.29T
| $1.14B | 4.95% |
6,002,413
-661,132
|
|
||
4
Johnson & Johnson
JNJ
$463B
| $1.08B | 4.66% |
6,488,992
-40,304
|
|
||
5
Abbott
ABT
$222B
| $922M | 3.99% |
6,951,496
-1,720,929
|
|
||
6
Apple
AAPL
$3.67T
| $902M | 3.91% |
4,060,047
-376,909
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $874M | 3.78% |
5,651,061
-704,604
|
|
||
8
Fortive
FTV
$16.5B
| $868M | 3.76% |
11,854,422
-48,818
|
|
||
9
Charles Schwab
SCHW
$170B
| $846M | 3.67% |
10,810,644
+76,568
|
|
||
10
PepsiCo
PEP
$209B
| $839M | 3.63% |
5,593,834
+481,298
|
|
||
|
11
Danaher
DHR
$151B
| $804M | 3.48% |
3,920,603
+209,865
|
|
||
12
Intercontinental Exchange
ICE
$87.8B
| $802M | 3.47% |
4,646,647
-428,083
|
|
||
|
13
Visa
V
$651B
| $778M | 3.37% |
2,219,828
-611,427
|
|
||
14
Amphenol
APH
$155B
| $748M | 3.24% |
11,397,719
-916,685
|
|
||
15
Thermo Fisher Scientific
TMO
$203B
| $703M | 3.04% |
1,412,839
+77,554
|
|
||
16
Procter & Gamble
PG
$350B
| $666M | 2.88% |
3,905,702
-151,896
|
|
||
17
Nike
NKE
$98.8B
| $653M | 2.83% |
10,286,619
+1,988,547
|
|
||
18
Ametek
AME
$42.6B
| $649M | 2.81% |
3,770,066
+45,714
|
|
||
19
Accenture
ACN
$145B
| $508M | 2.2% |
1,627,589
+123,104
|
|
||
20
lululemon athletica
LULU
$19.5B
| $397M | 1.72% |
1,401,885
+130,565
|
|
||
21
BioNTech
BNTX
$25.3B
| $388M | 1.68% |
4,259,631
-147,212
|
|
||
22
S&P Global
SPGI
$144B
| $368M | 1.59% |
723,992
-473
|
|
||
23
Mastercard
MA
$497B
| $334M | 1.45% |
609,389
-91,510
|
|
||
24
Meta Platforms (Facebook)
META
$1.79T
| $334M | 1.45% |
578,928
+41,660
|
|
||
25
Applied Materials
AMAT
$181B
| $320M | 1.39% |
2,207,218
+607,140
|
|