Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
AES
AES
|
$28.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$23.9M |
| 5 |
BOK Financial
BOKF
|
$21.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$44.2M |
| 2 |
Toyota
TM
|
$13.3M |
| 3 |
Autoliv
ALV
|
$10.3M |
| 4 |
NE
Noble Corporation
NE
|
$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.82M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.92M | 0.02% |
25,800
-4,000
| -13% | -$298K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.02% |
26,762
-8,800
| -25% | -$576K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.55M | 0.02% |
14,230
| – | – |
|
79
American Express
AXP
$225B
| $1.45M | 0.02% |
18,655
-725
| -4% | -$56.4K |
|
80
RTX Corp
RTX
$212B
| $1.27M | 0.01% |
11,400
-600
| -5% | -$66.6K |
|
81
Franklin Electric
FELE
$4.29B
| $1.25M | 0.01% |
38,800
-5,200
| -12% | -$168K |
|
82
Emerson Electric
EMR
$72.9B
| $1.24M | 0.01% |
22,399
| – | – |
|
83
Intuit
INTU
$187B
| $1.16M | 0.01% |
11,530
-700
| -6% | -$70.5K |
|
84
Dover
DOV
$24B
| $1.13M | 0.01% |
16,040
| – | – |
|
85
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.11M | 0.01% |
10,680
+3,200
| +43% | +$333K |
|
86
Coca-Cola
KO
$297B
| $1.1M | 0.01% |
28,001
+1
| +0% | +$39 |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.01% |
24,555
+6,700
| +38% | +$284K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.01% |
9,570
| – | – |
|
89
W.W. Grainger
GWW
$48.7B
| $994K | 0.01% |
4,200
-600
| -13% | -$142K |
|
90
Yum! Brands
YUM
$40.1B
| $967K | 0.01% |
10,733
| – | – |
|
91
Kinross Gold
KGC
$26.6B
| $943K | 0.01% |
406,274
+113,700
| +39% | +$264K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $908K | 0.01% |
19,816
| – | – |
|
93
Walmart
WMT
$793B
| $848K | 0.01% |
11,954
-2,800
| -19% | -$199K |
|
94
Equifax
EFX
$29.3B
| $777K | 0.01% |
8,000
| – | – |
|
95
Boeing
BA
$176B
| $737K | 0.01% |
5,310
-503
| -9% | -$69.8K |
|
96
Walt Disney
DIS
$211B
| $729K | 0.01% |
6,390
-2,275
| -26% | -$260K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $678K | 0.01% |
15,750
-1,050
| -6% | -$45.2K |
|
98
Unilever
UL
$158B
| $661K | 0.01% |
15,395
+26
| +0.2% | +$1.12K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.01% |
4,650
-200
| -4% | -$27.2K |
|
100
US Bancorp
USB
$75.5B
| $629K | 0.01% |
14,500
-695
| -5% | -$30.1K |
|