Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $13.6M | 0.17% | 152,502 +5,825 | +4% | +$520K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.16% | 62,096 +44,333 | +250% | +$9.11M |
|
53
Toyota
TM
$254B
| $12.4M | 0.16% | 98,902 +3,096 | +3% | +$388K |
|
54
Cameco
CCJ
$33.7B
| $11M | 0.14% | 670,336 -47,247 | -7% | -$775K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.14% | 428,040 | – | – |
|
56
TotalEnergies
TTE
$137B
| $10.4M | 0.13% | 203,753 -13,964 | -6% | -$715K |
|
57
Autoliv
ALV
$9.53B
| $9.2M | 0.12% | 86,707 +2,655 | +3% | +$282K |
|
58
HSBC
HSBC
$224B
| $9.08M | 0.12% | 192,200 -4,880 | -2% | -$230K |
|
59
VF Corp
VFC
$5.91B
| $9.07M | 0.12% | 121,068 +2,400 | +2% | +$180K |
|
60
ORIX
IX
$29.1B
| $7.03M | 0.09% | 112,442 -11,641 | -9% | -$728K |
|
61
Exxon Mobil
XOM
$487B
| $6.32M | 0.08% | 68,365 +1,050 | +2% | +$97.1K |
|
62
PepsiCo
PEP
$204B
| $5.84M | 0.07% | 61,720 -14 | -0% | -$1.32K |
|
63
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.07% | 53,080 +150 | +0.3% | +$15.7K |
|
64
Abbott
ABT
$231B
| $5.4M | 0.07% | 120,024 +800 | +0.7% | +$36K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $5.23M | 0.07% | 315,424 -45,034 | -12% | -$746K |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $5.16M | 0.07% | 450,376 -58,325 | -11% | -$668K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.06% | 21 | – | – |
|
68
Pfizer
PFE
$141B
| $4.53M | 0.06% | 145,563 -442 | -0.3% | -$13.8K |
|
69
Barclays
BCS
$68.9B
| $4.21M | 0.05% | 280,628 +31,420 | +13% | +$472K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $3.31M | 0.04% | 107,178 +19,635 | +22% | +$606K |
|
71
3M
MMM
$82.8B
| $2.93M | 0.04% | 17,800 | – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.04% | 26,400 -400 | -1% | -$41.8K |
|
73
Schlumberger
SLB
$55B
| $2.58M | 0.03% | 30,212 -90 | -0.3% | -$7.69K |
|
74
Sysco
SYY
$38.5B
| $2.47M | 0.03% | 62,198 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.03% | 35,562 | – | – |
|