Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.85B
| $5.98M | 0.16% |
+131,467
| New | +$5.98M |
|
52
PepsiCo
PEP
$201B
| $5.7M | 0.16% |
+69,717
| New | +$5.7M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 0.15% |
+99,000
| New | +$5.53M |
|
54
Philip Morris
PM
$251B
| $5.34M | 0.15% |
+61,602
| New | +$5.34M |
|
55
Johnson & Johnson
JNJ
$431B
| $4.95M | 0.14% |
+57,613
| New | +$4.95M |
|
56
Abbott
ABT
$231B
| $4.27M | 0.12% |
+122,363
| New | +$4.27M |
|
57
Pfizer
PFE
$140B
| $4.16M | 0.11% |
+156,473
| New | +$4.16M |
|
58
Ericsson
ERIC
$26.5B
| $3.84M | 0.11% |
+340,603
| New | +$3.84M |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.1% |
+46,000
| New | +$3.7M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.1% |
+21
| New | +$3.54M |
|
61
Autoliv
ALV
$9.63B
| $3.14M | 0.09% |
+56,318
| New | +$3.14M |
|
62
TotalEnergies
TTE
$134B
| $2.98M | 0.08% |
+61,125
| New | +$2.98M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $2.92M | 0.08% |
+88,746
| New | +$2.92M |
|
64
Barclays
BCS
$70.5B
| $2.89M | 0.08% |
+197,695
| New | +$2.89M |
|
65
Schlumberger
SLB
$53.7B
| $2.72M | 0.07% |
+37,910
| New | +$2.72M |
|
66
Toyota
TM
$258B
| $2.54M | 0.07% |
+21,015
| New | +$2.54M |
|
67
Sysco
SYY
$39.5B
| $2.34M | 0.06% |
+68,425
| New | +$2.34M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $2.31M | 0.06% |
+168,555
| New | +$2.31M |
|
69
HSBC
HSBC
$225B
| $2.29M | 0.06% |
+51,215
| New | +$2.29M |
|
70
American Express
AXP
$230B
| $2.24M | 0.06% |
+29,928
| New | +$2.24M |
|
71
Brookfield
BN
$99.6B
| $2.17M | 0.06% |
+171,754
| New | +$2.17M |
|
72
J.M. Smucker
SJM
$12B
| $2.17M | 0.06% |
+21,000
| New | +$2.17M |
|
73
Novartis
NVS
$249B
| $2.12M | 0.06% |
+33,428
| New | +$2.12M |
|
74
Colgate-Palmolive
CL
$67.6B
| $2.1M | 0.06% |
+36,562
| New | +$2.1M |
|
75
Accenture
ACN
$158B
| $2.05M | 0.06% |
+28,542
| New | +$2.05M |
|