Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.77%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.29B
AUM Growth
+$6.29B
(+26%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
81
Reduced
15
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$128M |
| 2 |
Banco Santander
SAN
|
$54.2M |
| 3 |
AbbVie
ABBV
|
$38.8M |
| 4 |
Diageo
DEO
|
$32.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$28.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$101M |
| 2 |
Vodafone
VOD
|
$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.96M |
| 4 |
Lumen
LUMN
|
$6.42M |
| 5 |
Willis Towers Watson
WTW
|
$3.66M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.35M | 0.04% |
65,198
-427
| -0.7% | -$15.4K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.2M | 0.03% |
33,980
| – | – |
|
78
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.03% |
33,190
| – | – |
|
79
J.M. Smucker
SJM
$12B
| $2.15M | 0.03% |
20,700
+600
| +3% | +$62.2K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.03% |
30,800
| – | – |
|
81
Franklin Electric
FELE
$4.29B
| $1.96M | 0.03% |
44,000
| – | – |
|
82
Cintas
CTAS
$82.9B
| $1.87M | 0.03% |
31,355
+750
| +2% | +$44.7K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.85M | 0.03% |
29,900
| – | – |
|
84
American Express
AXP
$225B
| $1.76M | 0.03% |
19,355
-9,500
| -33% | -$862K |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.03% |
25,650
| – | – |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.03% |
18,808
-335
| -2% | -$28.2K |
|
87
Dover
DOV
$24B
| $1.55M | 0.02% |
16,040
+700
| +5% | +$67.6K |
|
88
Emerson Electric
EMR
$72.9B
| $1.46M | 0.02% |
20,800
| – | – |
|
|
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.41M | 0.02% |
94,310
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.41M | 0.02% |
12,400
| – | – |
|
91
Intuit
INTU
$187B
| $1.39M | 0.02% |
18,265
+6,900
| +61% | +$527K |
|
92
W.W. Grainger
GWW
$48.7B
| $1.23M | 0.02% |
4,800
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.16M | 0.02% |
28,000
-2,000
| -7% | -$82.6K |
|
94
Cigna
CI
$80.2B
| $1.06M | 0.02% |
12,140
+280
| +2% | +$24.5K |
|
95
Walt Disney
DIS
$211B
| $1.06M | 0.02% |
13,880
+555
| +4% | +$42.4K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.02% |
14,524
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $1M | 0.02% |
9,570
| – | – |
|
98
Boeing
BA
$176B
| $988K | 0.02% |
7,240
+840
| +13% | +$115K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $961K | 0.02% |
10,200
| – | – |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $906K | 0.01% |
19,816
| – | – |
|