Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$675M
3
+$428M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M
5
MTB icon
M&T Bank
MTB
+$1.56M

Top Sells

1
+$1.02B
2
+$759M
3
+$329M
4
CCJ icon
Cameco
CCJ
+$173M
5
CBSH icon
Commerce Bancshares
CBSH
+$118M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$222B
$7.38M 0.01%
54,257
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.1B
$6.94M 0.01%
35,723
-11,657
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$6.77M 0.01%
89,750
-3,095
EWY icon
79
iShares MSCI South Korea ETF
EWY
$6.17B
$4.94M 0.01%
68,789
+43
RY icon
80
Royal Bank of Canada
RY
$205B
$4.4M 0.01%
33,470
XYL icon
81
Xylem
XYL
$35.3B
$4.34M 0.01%
33,556
-7,912,060
JNJ icon
82
Johnson & Johnson
JNJ
$463B
$3.93M 0.01%
25,712
-500
AXP icon
83
American Express
AXP
$225B
$3.68M 0.01%
11,530
JPM icon
84
JPMorgan Chase
JPM
$813B
$3.52M 0.01%
12,158
-2
AER icon
85
AerCap
AER
$21.4B
$3.46M 0.01%
29,567
-501
XOM icon
86
Exxon Mobil
XOM
$472B
$3.42M 0.01%
31,712
PEP icon
87
PepsiCo
PEP
$209B
$3.23M 0.01%
24,466
-700
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.01%
4
CHD icon
89
Church & Dwight Co
CHD
$21.3B
$2.71M 0.01%
28,166
-200
HON icon
90
Honeywell
HON
$129B
$2.17M ﹤0.01%
9,333
-12,436
GWW icon
91
W.W. Grainger
GWW
$45.7B
$1.91M ﹤0.01%
1,833
SYY icon
92
Sysco
SYY
$37.7B
$1.68M ﹤0.01%
22,218
-944
SCI icon
93
Service Corp International
SCI
$11.4B
$1.68M ﹤0.01%
20,633
-9,386
AAPL icon
94
Apple
AAPL
$3.67T
$1.64M ﹤0.01%
8,000
FELE icon
95
Franklin Electric
FELE
$4.28B
$1.61M ﹤0.01%
17,952
MTB icon
96
M&T Bank
MTB
$27.9B
$1.56M ﹤0.01%
+8,036
VTV icon
97
Vanguard Value ETF
VTV
$146B
$1.28M ﹤0.01%
7,241
-2,998
EMR icon
98
Emerson Electric
EMR
$72.5B
$1.28M ﹤0.01%
9,600
COST icon
99
Costco
COST
$410B
$1.23M ﹤0.01%
1,245
ADSK icon
100
Autodesk
ADSK
$63.9B
$1.2M ﹤0.01%
3,880
-1,158
2 3
4
5 6