Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$716M
3
+$564M
4
WSM icon
Williams-Sonoma
WSM
+$401M
5
CCJ icon
Cameco
CCJ
+$136M

Top Sells

1
+$774M
2
+$561M
3
+$266M
4
BN icon
Brookfield
BN
+$148M
5
TTE icon
TotalEnergies
TTE
+$124M

Sector Composition

1 Financials 17.69%
2 Technology 16.18%
3 Materials 10.94%
4 Healthcare 8.57%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$263B
$5.58M 0.01%
34,487
ABT icon
77
Abbott
ABT
$149B
$5.57M 0.01%
54,257
XOM icon
78
Exxon Mobil
XOM
$602B
$5.13M 0.01%
30,215
-1,407
LEN.B icon
79
Lennar Class B
LEN.B
$21.7B
$4.4M 0.01%
52,360
-1,132
PEP icon
80
PepsiCo
PEP
$197B
$3.74M 0.01%
24,066
-400
AXP icon
81
American Express
AXP
$216B
$3.49M 0.01%
11,530
JPM icon
82
JPMorgan Chase
JPM
$802B
$3.43M 0.01%
11,644
AER icon
83
AerCap
AER
$22B
$3.34M 0.01%
24,355
-3,338
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.01%
4
MICC
85
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$2.84M 0.01%
192,411
-145,607
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$2.61M 0.01%
27,966
-200
ITW icon
87
Illinois Tool Works
ITW
$71.1B
$2.26M ﹤0.01%
8,697
-8,189
AAPL icon
88
Apple
AAPL
$4.58T
$2.03M ﹤0.01%
8,000
GWW icon
89
W.W. Grainger
GWW
$58.3B
$2M ﹤0.01%
1,833
XYL icon
90
Xylem
XYL
$26B
$1.7M ﹤0.01%
14,231
-11,198
FELE icon
91
Franklin Electric
FELE
$4.35B
$1.65M ﹤0.01%
17,952
SYY icon
92
Sysco
SYY
$36.3B
$1.4M ﹤0.01%
19,601
-1,317
PFE icon
93
Pfizer
PFE
$149B
$1.29M ﹤0.01%
46,072
EMR icon
94
Emerson Electric
EMR
$80.6B
$1.26M ﹤0.01%
9,600
COST icon
95
Costco
COST
$424B
$1.24M ﹤0.01%
1,245
VTV icon
96
Vanguard Value ETF
VTV
$178B
$1.15M ﹤0.01%
5,879
-11,291
HON icon
97
Honeywell
HON
$151B
$1.04M ﹤0.01%
4,580
-1,044
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.02T
$994K ﹤0.01%
2,075
MMM icon
99
3M
MMM
$79.9B
$917K ﹤0.01%
6,316
SJM icon
100
J.M. Smucker
SJM
$11B
$865K ﹤0.01%
8,967
2 3
4
5 6