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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$25.9B
| $2.03B | 4.25% |
11,140,471
+2,009,032
| +22% | +$401M |
|
|
2
Parker-Hannifin
PH
$122B
| $1.9B | 3.98% |
2,121,374
-592,976
| -22% | -$561M |
|
3
Corteva
CTVA
$56.8B
| $1.58B | 3.3% |
18,833,712
-1,311,336
| -7% | -$98.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.47B | 3.08% |
5,130,659
-233,241
| -4% | -$73.3M |
|
5
Microsoft
MSFT
$2.86T
| $1.25B | 2.62% |
3,377,893
-145,065
| -4% | -$60.7M |
|
6
Capital One
COF
$126B
| $1.23B | 2.58% |
6,750,796
-259,878
| -4% | -$54.4M |
|
7
Martin Marietta Materials
MLM
$34.5B
| $1.15B | 2.41% |
1,955,100
-95,177
| -5% | -$60.7M |
|
8
Amgen
AMGN
$192B
| $1.08B | 2.27% |
3,079,565
-212,999
| -6% | -$75.9M |
|
|
9
TotalEnergies
TTE
$180B
| $1.03B | 2.15% |
11,243,638
-1,628,165
| -13% | -$124M |
|
10
Ecolab
ECL
$75.9B
| $987M | 2.06% |
3,708,479
-180,093
| -5% | -$50.8M |
|
|
11
Motorola Solutions
MSI
$68.7B
| $983M | 2.06% |
+2,266,047
| New | +$981M |
|
12
Ameriprise Financial
AMP
$46.6B
| $983M | 2.06% |
2,211,677
-100,253
| -4% | -$48.3M |
|
13
US Bancorp
USB
$96.8B
| $975M | 2.04% |
18,747,239
-916,641
| -5% | -$50.4M |
|
14
Teledyne Technologies
TDY
$28.9B
| $967M | 2.02% |
1,597,930
-109,298
| -6% | -$68.2M |
|
15
Verizon
VZ
$177B
| $953M | 2% |
18,992,772
-639,943
| -3% | -$29.7M |
|
|
16
Chevron
CVX
$362B
| $936M | 1.96% |
4,526,223
+3,925,137
| +653% | +$716M |
|
17
Coca-Cola
KO
$357B
| $933M | 1.95% |
12,270,438
-730,342
| -6% | -$55.2M |
|
18
Sony
SONY
$122B
| $909M | 1.9% |
43,937,137
-1,153,022
| -3% | -$25.8M |
|
|
19
Atmos Energy
ATO
$29.8B
| $899M | 1.88% |
4,866,481
-1,503,648
| -24% | -$266M |
|
20
Xcel Energy
XEL
$50B
| $882M | 1.85% |
11,106,321
-472,597
| -4% | -$37.1M |
|
21
Mitsubishi UFJ Financial
MUFG
$254B
| $873M | 1.83% |
51,456,385
-2,423,630
| -4% | -$43.1M |
|
22
PNC Financial Services
PNC
$101B
| $856M | 1.79% |
4,111,310
-195,386
| -5% | -$42.5M |
|
23
General Dynamics
GD
$99.9B
| $840M | 1.76% |
2,446,709
-84,573
| -3% | -$30M |
|
24
Merck
MRK
$298B
| $829M | 1.74% |
6,894,432
-386,461
| -5% | -$44.6M |
|
25
Wells Fargo
WFC
$258B
| $813M | 1.7% |
10,217,086
-587,797
| -5% | -$50.5M |
|
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