Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $2.46M | 0.03% |
31,355
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.03% |
30,800
+1,600
| +5% | +$126K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $2.37M | 0.03% |
29,800
| – | – |
|
79
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.03% |
20,700
| – | – |
|
80
American Express
AXP
$231B
| $1.9M | 0.02% |
20,380
+500
| +3% | +$46.5K |
|
81
Franklin Electric
FELE
$4.35B
| $1.65M | 0.02% |
44,000
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.02% |
23,089
+11,009
| +91% | +$737K |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.02% |
14,141
-2,243
| -14% | -$229K |
|
84
RTX Corp
RTX
$212B
| $1.43M | 0.02% |
12,400
+600
| +5% | +$69K |
|
85
Emerson Electric
EMR
$74.3B
| $1.38M | 0.02% |
22,399
+90
| +0.4% | +$5.56K |
|
86
Walmart
WMT
$774B
| $1.32M | 0.02% |
15,354
+150
| +1% | +$12.9K |
|
87
Intuit
INTU
$186B
| $1.3M | 0.02% |
14,080
| – | – |
|
88
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.02% |
4,800
| – | – |
|
89
Coca-Cola
KO
$297B
| $1.18M | 0.02% |
28,000
| – | – |
|
90
Dover
DOV
$24.5B
| $1.15M | 0.01% |
16,040
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.01% |
9,570
| – | – |
|
92
Walt Disney
DIS
$213B
| $984K | 0.01% |
10,450
-700
| -6% | -$65.9K |
|
93
Fortune Brands Innovations
FBIN
$7.02B
| $897K | 0.01% |
19,816
+1,000
| +5% | +$45.3K |
|
94
Cigna
CI
$80.3B
| $878K | 0.01% |
8,530
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.01% |
20,190
+800
| +4% | +$33.5K |
|
96
Chevron
CVX
$324B
| $826K | 0.01% |
7,360
+50
| +0.7% | +$5.61K |
|
97
Kinross Gold
KGC
$25.5B
| $808K | 0.01% |
286,574
-58,740
| -17% | -$166K |
|
98
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $782K | 0.01% |
6,680
-994
| -13% | -$116K |
|
99
Yum! Brands
YUM
$40.8B
| $782K | 0.01% |
10,733
| – | – |
|
100
Union Pacific
UNP
$133B
| $767K | 0.01% |
6,442
| – | – |
|