Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $2.21M | 0.03% | 31,355 | – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.03% | 29,200 -1,600 | -5% | -$112K |
|
78
J.M. Smucker
SJM
$11.8B
| $2.05M | 0.03% | 20,700 | – | – |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.04M | 0.03% | 29,800 -100 | -0.3% | -$6.84K |
|
80
American Express
AXP
$231B
| $1.74M | 0.02% | 19,880 +725 | +4% | +$63.5K |
|
81
Franklin Electric
FELE
$4.35B
| $1.53M | 0.02% | 44,000 | – | – |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.02% | 16,384 -48,033 | -75% | -$4.15M |
|
83
Emerson Electric
EMR
$74.3B
| $1.4M | 0.02% | 22,309 | – | – |
|
|
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
| $1.39M | 0.02% | 160,219 +76,429 | +91% | +$661K |
|
85
Dover
DOV
$24.5B
| $1.29M | 0.02% | 16,040 | – | – |
|
86
RTX Corp
RTX
$212B
| $1.25M | 0.02% | 11,800 -600 | -5% | -$63.4K |
|
87
Intuit
INTU
$186B
| $1.23M | 0.02% | 14,080 +580 | +4% | +$50.8K |
|
88
W.W. Grainger
GWW
$48.5B
| $1.21M | 0.02% | 4,800 | – | – |
|
89
Coca-Cola
KO
$297B
| $1.19M | 0.02% | 28,000 | – | – |
|
|
90
Walmart
WMT
$774B
| $1.16M | 0.02% | 15,204 -228,060 | -94% | -$17.4M |
|
91
Kinross Gold
KGC
$25.5B
| $1.14M | 0.02% | 345,314 +139,200 | +68% | +$460K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.01% | 9,570 | – | – |
|
|
93
Walt Disney
DIS
$213B
| $993K | 0.01% | 11,150 -203,350 | -95% | -$18.1M |
|
94
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $969K | 0.01% | 7,674 +1,100 | +17% | +$139K |
|
|
HES
95
DELISTED
Hess
HES
| $959K | 0.01% | 10,172 -1,527,422 | -99% | -$144M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.01% | 12,080 +667 | +6% | +$50.8K |
|
97
Transocean
RIG
$2.86B
| $919K | 0.01% | 28,744 +9,526 | +50% | +$305K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $898K | 0.01% | +14,007 | New | +$898K |
|
99
Chevron
CVX
$324B
| $872K | 0.01% | 7,310 -950 | -12% | -$113K |
|
100
Cigna
CI
$80.3B
| $774K | 0.01% | 8,530 -155,414 | -95% | -$14.1M |
|