Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$8.05B
(+3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.3M | 0.15% |
732,738
-121,663
| -14% | -$2.03M |
|
52
UBS Group
UBS
$126B
| $10.8M | 0.13% |
+577,717
| New | +$10.8M |
|
53
Cameco
CCJ
$33.6B
| $10.4M | 0.13% |
746,720
+76,384
| +11% | +$1.06M |
|
54
Autoliv
ALV
$9.56B
| $10.3M | 0.13% |
121,468
+1,119
| +0.9% | +$94.9K |
|
55
TotalEnergies
TTE
$135B
| $9.82M | 0.12% |
197,795
-5,958
| -3% | -$296K |
|
56
ORIX
IX
$29B
| $9.12M | 0.11% |
648,445
+86,235
| +15% | +$1.21M |
|
57
VF Corp
VFC
$5.79B
| $8.94M | 0.11% |
126,025
-2,549
| -2% | -$181K |
|
58
HSBC
HSBC
$224B
| $8.77M | 0.11% |
233,588
+10,528
| +5% | +$395K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $6.54M | 0.08% |
531,998
+81,622
| +18% | +$1M |
|
60
PepsiCo
PEP
$203B
| $5.83M | 0.07% |
60,920
-800
| -1% | -$76.5K |
|
61
Exxon Mobil
XOM
$477B
| $5.68M | 0.07% |
66,765
-1,600
| -2% | -$136K |
|
62
Abbott
ABT
$230B
| $5.45M | 0.07% |
117,644
-2,380
| -2% | -$110K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $5.41M | 0.07% |
378,517
+63,093
| +20% | +$901K |
|
64
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.07% |
53,080
| – | – |
|
65
Pfizer
PFE
$141B
| $5.03M | 0.06% |
152,493
-930
| -0.6% | -$30.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.57M | 0.06% |
21
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.17M | 0.05% |
20,187
-41,909
| -67% | -$8.65M |
|
68
Canadian Natural Resources
CNQ
$65B
| $3.28M | 0.04% |
220,869
-834
| -0.4% | -$12.4K |
|
69
3M
MMM
$81B
| $2.84M | 0.04% |
20,571
-718
| -3% | -$99K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.72M | 0.03% |
26,400
| – | – |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.03% |
61,600
| – | – |
|
72
Cintas
CTAS
$82.9B
| $2.56M | 0.03% |
125,420
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $2.47M | 0.03% |
29,612
-600
| -2% | -$50.1K |
|
74
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.03% |
35,562
| – | – |
|
75
J.M. Smucker
SJM
$12B
| $2.4M | 0.03% |
20,700
| – | – |
|