Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$8.62B
(+4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $11.7M | 0.14% |
158,827
+111,393
| +235% | +$8.22M |
|
52
Brookfield
BN
$97.3B
| $10.4M | 0.12% |
299,274
+8,814
| +3% | +$307K |
|
|
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.3M | 0.12% |
599,525
+16,816
| +3% | +$288K |
|
54
Sensata Technologies
ST
$4.62B
| $9.03M | 0.1% |
232,513
+140,180
| +152% | +$5.44M |
|
55
Cameco
CCJ
$33.4B
| $8.62M | 0.1% |
671,033
+36,679
| +6% | +$471K |
|
56
ORIX
IX
$29B
| $7.66M | 0.09% |
107,256
+3,136
| +3% | +$224K |
|
57
UBS Group
UBS
$125B
| $7.53M | 0.09% |
469,718
+13,072
| +3% | +$209K |
|
58
TotalEnergies
TTE
$134B
| $7.18M | 0.08% |
158,143
+7,972
| +5% | +$362K |
|
59
VF Corp
VFC
$5.79B
| $6.68M | 0.08% |
103,068
-13,200
| -11% | -$855K |
|
60
National Grid
NGG
$67.9B
| $6.34M | 0.07% |
88,724
+2,532
| +3% | +$181K |
|
61
Johnson & Johnson
JNJ
$425B
| $5.31M | 0.06% |
49,088
+480
| +1% | +$51.9K |
|
62
PepsiCo
PEP
$202B
| $5M | 0.06% |
48,754
-5,000
| -9% | -$512K |
|
63
Exxon Mobil
XOM
$478B
| $4.99M | 0.06% |
59,665
+940
| +2% | +$78.6K |
|
64
Abbott
ABT
$227B
| $4.34M | 0.05% |
103,719
-1,050
| -1% | -$43.9K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.23M | 0.04% |
15,709
-84,839
| -84% | -$17.4M |
|
66
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.87M | 0.03% |
29,050
-700
| -2% | -$69.2K |
|
67
Pfizer
PFE
$141B
| $2.79M | 0.03% |
93,951
-21,662
| -19% | -$642K |
|
68
Canadian Natural Resources
CNQ
$64.8B
| $2.76M | 0.03% |
102,230
-20,397
| -17% | -$551K |
|
69
Church & Dwight Co
CHD
$22.6B
| $2.66M | 0.03% |
28,800
| – | – |
|
70
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.03% |
18,900
| – | – |
|
71
3M
MMM
$80.6B
| $2.3M | 0.03% |
13,800
-3,000
| -18% | -$500K |
|
72
Sysco
SYY
$38.7B
| $2.26M | 0.03% |
48,398
-11,800
| -20% | -$552K |
|
73
Agnico Eagle Mines
AEM
$74.8B
| $1.96M | 0.02% |
54,060
-14,799
| -21% | -$535K |
|
74
Cintas
CTAS
$82.1B
| $1.94M | 0.02% |
21,555
-8,000
| -27% | -$719K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.02% |
9
-8
| -47% | -$1.71M |
|