Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+4.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.63B
AUM Growth
+$405M
(+4.4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$220M |
| 2 |
EQT Corp
EQT
|
$218M |
| 3 |
Danaher
DHR
|
$42.5M |
| 4 |
Williams-Sonoma
WSM
|
$5.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.05M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$243M |
| 2 |
Hershey
HSY
|
$145M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
General Dynamics
GD
|
$11.6M |
| 5 |
Oshkosh
OSK
|
$9.25M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.6B
| $10.8M | 0.11% |
575,274
+26,579
| +5% | +$500K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.7M | 0.1% |
91,826
+39,826
| +77% | +$4.21M |
|
53
Sensata Technologies
ST
$4.7B
| $9.1M | 0.09% |
234,696
+7,704
| +3% | +$299K |
|
54
UBS Group
UBS
$128B
| $8.46M | 0.09% |
621,024
+159,606
| +35% | +$2.17M |
|
55
ORIX
IX
$29.2B
| $8.18M | 0.08% |
551,285
+24,140
| +5% | +$358K |
|
56
TotalEnergies
TTE
$134B
| $7.67M | 0.08% |
160,751
+5,659
| +4% | +$270K |
|
57
Cameco
CCJ
$33.2B
| $6.81M | 0.07% |
794,991
+112,180
| +16% | +$960K |
|
58
National Grid
NGG
$68.4B
| $6.48M | 0.07% |
93,151
+4,722
| +5% | +$329K |
|
59
VF Corp
VFC
$5.85B
| $5.45M | 0.06% |
103,284
-8,723
| -8% | -$460K |
|
60
Johnson & Johnson
JNJ
$431B
| $5.42M | 0.06% |
45,888
-3,200
| -7% | -$378K |
|
|
61
Illinois Tool Works
ITW
$77.4B
| $4.93M | 0.05% |
41,109
-2,028,914
| -98% | -$243M |
|
62
PepsiCo
PEP
$201B
| $4.68M | 0.05% |
43,007
-5,747
| -12% | -$625K |
|
63
Exxon Mobil
XOM
$479B
| $4.58M | 0.05% |
52,485
-6,647
| -11% | -$580K |
|
64
Abbott
ABT
$231B
| $4.16M | 0.04% |
98,432
-4,737
| -5% | -$200K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.25M | 0.03% |
15,020
+2,825
| +23% | +$611K |
|
66
Pfizer
PFE
$140B
| $2.67M | 0.03% |
83,214
-9,486
| -10% | -$305K |
|
67
Church & Dwight Co
CHD
$23.2B
| $2.43M | 0.03% |
50,666
-6,934
| -12% | -$332K |
|
68
J.M. Smucker
SJM
$12B
| $2.43M | 0.03% |
17,917
-1,783
| -9% | -$242K |
|
69
3M
MMM
$82.8B
| $2.25M | 0.02% |
15,288
-1,217
| -7% | -$179K |
|
70
Agnico Eagle Mines
AEM
$74.5B
| $2.24M | 0.02% |
41,258
-20,503
| -33% | -$1.11M |
|
71
Sysco
SYY
$39.5B
| $2.21M | 0.02% |
45,064
-3,334
| -7% | -$163K |
|
72
Cintas
CTAS
$83.4B
| $2.18M | 0.02% |
77,528
-8,692
| -10% | -$245K |
|
73
Axalta
AXTA
$6.76B
| $2.01M | 0.02% |
+71,190
| New | +$2.01M |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.98M | 0.02% |
26,762
| – | – |
|
75
Penske Automotive Group
PAG
$12.3B
| $1.9M | 0.02% |
39,385
+105
| +0.3% | +$5.06K |
|