Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$1.35B
(+37%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $3.34M | 0.07% |
88,268
+43,470
| +97% | +$1.64M |
|
|
NJ
77
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.29M | 0.07% |
310,680
+216,728
| +231% | +$2.29M |
|
78
Barclays
BCS
$70.4B
| $2.83M | 0.06% |
179,355
-18,340
| -9% | -$289K |
|
79
American Express
AXP
$230B
| $2.18M | 0.04% |
28,855
-1,073
| -4% | -$81K |
|
80
Colgate-Palmolive
CL
$67.3B
| $2.17M | 0.04% |
36,562
| – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.04% |
33,190
| – | – |
|
82
J.M. Smucker
SJM
$11.9B
| $2.11M | 0.04% |
20,100
-900
| -4% | -$94.5K |
|
83
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.09M | 0.04% |
33,980
| – | – |
|
84
Sysco
SYY
$39.1B
| $2.09M | 0.04% |
65,625
-2,800
| -4% | -$89.1K |
|
85
3M
MMM
$82B
| $2.08M | 0.04% |
20,810
-933
| -4% | -$93.2K |
|
86
Church & Dwight Co
CHD
$23.1B
| $1.85M | 0.04% |
61,600
-1,200
| -2% | -$36K |
|
87
Franklin Electric
FELE
$4.32B
| $1.73M | 0.03% |
44,000
-1,200
| -3% | -$47.3K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $1.68M | 0.03% |
29,900
| – | – |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.03% |
25,650
-600
| -2% | -$38.8K |
|
90
Cintas
CTAS
$83.1B
| $1.57M | 0.03% |
122,420
-5,880
| -5% | -$75.3K |
|
|
ENIA
91
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | 0.03% |
174,851
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.03% |
19,143
| – | – |
|
93
Dover
DOV
$24.3B
| $1.38M | 0.03% |
22,884
-1,581
| -6% | -$95.2K |
|
94
Emerson Electric
EMR
$74.2B
| $1.35M | 0.03% |
20,800
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.34M | 0.03% |
19,704
-746
| -4% | -$50.6K |
|
96
W.W. Grainger
GWW
$49.1B
| $1.26M | 0.03% |
4,800
| – | – |
|
97
Coca-Cola
KO
$294B
| $1.14M | 0.02% |
30,000
-245
| -0.8% | -$9.28K |
|
98
Cigna
CI
$80.7B
| $912K | 0.02% |
11,860
+1,660
| +16% | +$128K |
|
99
Kimberly-Clark
KMB
$42.6B
| $902K | 0.02% |
9,982
-84
| -0.8% | -$7.59K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $879K | 0.02% |
10,200
| – | – |
|