Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $2.39M | 0.03% |
29,800
| – | – |
|
77
Sysco
SYY
$38.8B
| $2.31M | 0.03% |
61,198
-1,000
| -2% | -$37.7K |
|
78
Franklin Electric
FELE
$4.29B
| $1.68M | 0.02% |
44,000
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.02% |
27,177
+4,088
| +18% | +$244K |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.53M | 0.02% |
+28,460
| New | +$1.53M |
|
81
American Express
AXP
$225B
| $1.51M | 0.02% |
19,380
-1,000
| -5% | -$78.1K |
|
82
RTX Corp
RTX
$212B
| $1.41M | 0.02% |
19,068
-636
| -3% | -$46.9K |
|
83
Emerson Electric
EMR
$72.9B
| $1.27M | 0.02% |
22,399
| – | – |
|
84
Walmart
WMT
$793B
| $1.21M | 0.02% |
44,262
-1,800
| -4% | -$49.4K |
|
85
Intuit
INTU
$187B
| $1.19M | 0.01% |
12,230
-1,850
| -13% | -$179K |
|
86
Coca-Cola
KO
$297B
| $1.14M | 0.01% |
28,000
| – | – |
|
87
W.W. Grainger
GWW
$48.7B
| $1.13M | 0.01% |
4,800
| – | – |
|
88
Dover
DOV
$24B
| $1.11M | 0.01% |
19,858
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.01% |
9,570
| – | – |
|
90
Cigna
CI
$80.2B
| $1M | 0.01% |
7,750
-780
| -9% | -$101K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $941K | 0.01% |
23,185
| – | – |
|
92
Walt Disney
DIS
$211B
| $909K | 0.01% |
8,665
-1,785
| -17% | -$187K |
|
93
Boeing
BA
$176B
| $872K | 0.01% |
5,813
+23
| +0.4% | +$3.45K |
|
94
Yum! Brands
YUM
$40.1B
| $845K | 0.01% |
14,930
| – | – |
|
95
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $828K | 0.01% |
7,480
+800
| +12% | +$88.6K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | 0.01% |
17,855
+3,830
| +27% | +$167K |
|
97
Chevron
CVX
$318B
| $773K | 0.01% |
7,360
| – | – |
|
98
Equifax
EFX
$29.3B
| $744K | 0.01% |
8,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.01% |
4,850
| – | – |
|
100
Union Pacific
UNP
$132B
| $698K | 0.01% |
6,442
| – | – |
|