Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
32
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.04% |
37,436
+874
| +2% | +$56.7K |
|
77
3M
MMM
$81B
| $2.42M | 0.04% |
21,289
| – | – |
|
78
Sysco
SYY
$38.8B
| $2.25M | 0.03% |
62,198
-3,000
| -5% | -$108K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.14M | 0.03% |
25,650
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.03% |
61,600
| – | – |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.09M | 0.03% |
33,980
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $2.01M | 0.03% |
20,700
| – | – |
|
83
Franklin Electric
FELE
$4.29B
| $1.87M | 0.03% |
44,000
| – | – |
|
84
Cintas
CTAS
$82.9B
| $1.87M | 0.03% |
125,420
| – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $1.87M | 0.03% |
29,900
| – | – |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.73M | 0.03% |
28,790
-4,400
| -13% | -$264K |
|
87
American Express
AXP
$225B
| $1.73M | 0.03% |
19,155
-200
| -1% | -$18K |
|
88
RTX Corp
RTX
$212B
| $1.45M | 0.02% |
19,704
| – | – |
|
89
Cameco
CCJ
$33.6B
| $1.39M | 0.02% |
+60,700
| New | +$1.39M |
|
90
Emerson Electric
EMR
$72.9B
| $1.39M | 0.02% |
20,800
| – | – |
|
91
Dover
DOV
$24B
| $1.31M | 0.02% |
19,858
-4,070
| -17% | -$269K |
|
|
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.26M | 0.02% |
150,656
-24,195
| -14% | -$203K |
|
93
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.02% |
4,800
| – | – |
|
94
Coca-Cola
KO
$297B
| $1.08M | 0.02% |
28,000
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.02% |
13,783
+7,150
| +108% | +$559K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.02% |
14,024
-500
| -3% | -$38.2K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.02% |
9,982
| – | – |
|
98
Intuit
INTU
$187B
| $1.05M | 0.02% |
13,490
-4,775
| -26% | -$371K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $984K | 0.01% |
10,200
| – | – |
|
100
Unilever
UL
$158B
| $945K | 0.01% |
+22,082
| New | +$945K |
|