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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$302B
| $5.58M | 0.01% |
34,487
| – | – |
|
77
Abbott
ABT
$154B
| $5.57M | 0.01% |
54,257
| – | – |
|
78
ExxonMobil
XOM
$600B
| $5.13M | 0.01% |
30,215
-1,407
| -4% | -$205K |
|
79
Lennar Class B
LEN.B
$20.1B
| $4.4M | 0.01% |
52,360
-1,132
| -2% | -$114K |
|
80
PepsiCo
PEP
$185B
| $3.74M | 0.01% |
24,066
-400
| -2% | -$62.3K |
|
81
American Express
AXP
$245B
| $3.49M | 0.01% |
11,530
| – | – |
|
82
JPMorgan Chase
JPM
$930B
| $3.43M | 0.01% |
11,644
| – | – |
|
83
AerCap
AER
$23.3B
| $3.34M | 0.01% |
24,355
-3,338
| -12% | -$477K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.01% |
4
| – | – |
|
|
MICC
85
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.84M | 0.01% |
192,411
-145,607
| -43% | -$2.36M |
|
86
Church & Dwight Co
CHD
$23B
| $2.61M | 0.01% |
27,966
-200
| -0.7% | -$19.2K |
|
87
Illinois Tool Works
ITW
$77.8B
| $2.26M | ﹤0.01% |
8,697
-8,189
| -48% | -$2.23M |
|
88
Apple
AAPL
$4.8T
| $2.03M | ﹤0.01% |
8,000
| – | – |
|
89
W.W. Grainger
GWW
$64.6B
| $2M | ﹤0.01% |
1,833
| – | – |
|
90
Xylem
XYL
$28.8B
| $1.7M | ﹤0.01% |
14,231
-11,198
| -44% | -$1.47M |
|
91
Franklin Electric
FELE
$4.58B
| $1.65M | ﹤0.01% |
17,952
| – | – |
|
92
Sysco
SYY
$38.5B
| $1.4M | ﹤0.01% |
19,601
-1,317
| -6% | -$109K |
|
93
Pfizer
PFE
$141B
| $1.29M | ﹤0.01% |
46,072
| – | – |
|
94
Emerson Electric
EMR
$76.2B
| $1.26M | ﹤0.01% |
9,600
| – | – |
|
95
Costco
COST
$405B
| $1.24M | ﹤0.01% |
1,245
| – | – |
|
96
Vanguard Value ETF
VTV
$186B
| $1.15M | ﹤0.01% |
5,879
-11,291
| -66% | -$2.26M |
|
97
Honeywell
HON
$70.3B
| $1.04M | ﹤0.01% |
4,580
-1,044
| -19% | -$239K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $994K | ﹤0.01% |
2,075
| – | – |
|
99
3M
MMM
$83.3B
| $917K | ﹤0.01% |
6,316
| – | – |
|
100
J.M. Smucker
SJM
$11.6B
| $865K | ﹤0.01% |
8,967
| – | – |
|
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