Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.99M | 0.05% |
+18,180
| New | +$1.99M |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.98M | 0.05% |
+33,190
| New | +$1.98M |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.94M | 0.05% |
+31,400
| New | +$1.94M |
|
79
Willis Towers Watson
WTW
$31.9B
| $1.84M | 0.05% |
+45,007
| New | +$1.84M |
|
80
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.81M | 0.05% |
+33,980
| New | +$1.81M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $1.79M | 0.05% |
+29,900
| New | +$1.79M |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $1.76M | 0.05% |
+44,798
| New | +$1.76M |
|
83
ORIX
IX
$29.1B
| $1.7M | 0.05% |
+24,915
| New | +$1.7M |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.05% |
+26,250
| New | +$1.66M |
|
|
ENIA
85
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.54M | 0.04% |
+94,310
| New | +$1.54M |
|
86
Franklin Electric
FELE
$4.29B
| $1.52M | 0.04% |
+45,200
| New | +$1.52M |
|
87
Cintas
CTAS
$82.9B
| $1.46M | 0.04% |
+32,075
| New | +$1.46M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $1.42M | 0.04% |
+14,401
| New | +$1.42M |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.04% |
+19,143
| New | +$1.32M |
|
90
Dover
DOV
$24B
| $1.27M | 0.04% |
+16,400
| New | +$1.27M |
|
91
Chunghwa Telecom
CHT
$33.7B
| $1.22M | 0.03% |
+38,072
| New | +$1.22M |
|
92
Coca-Cola
KO
$297B
| $1.21M | 0.03% |
+30,245
| New | +$1.21M |
|
93
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.03% |
+4,800
| New | +$1.21M |
|
94
RTX Corp
RTX
$212B
| $1.2M | 0.03% |
+12,870
| New | +$1.2M |
|
95
Emerson Electric
EMR
$72.9B
| $1.13M | 0.03% |
+20,800
| New | +$1.13M |
|
96
Kimberly-Clark
KMB
$42.5B
| $937K | 0.03% |
+9,651
| New | +$937K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $895K | 0.02% |
+14,524
| New | +$895K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $855K | 0.02% |
+10,200
| New | +$855K |
|
|
NJ
99
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $823K | 0.02% |
+46,976
| New | +$823K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $768K | 0.02% |
+19,816
| New | +$768K |
|