Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
+$8.01B
(-5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
51
Reduced
27
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 4 |
Williams-Sonoma
WSM
|
$23.8M |
| 5 |
TE Connectivity
TEL
|
$12.7M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Baxter International
BAX
|
$25M |
| 5 |
Accenture
ACN
|
$2.43M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.25M | 0.03% |
19,700
| – | – |
|
77
Microchip Technology
MCHP
$34.2B
| $2.06M | 0.03% |
+47,806
| New | +$2.06M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.85M | 0.02% |
25,800
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.02% |
26,762
| – | – |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.4M | 0.02% |
14,230
| – | – |
|
81
American Express
AXP
$225B
| $1.38M | 0.02% |
18,655
| – | – |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $1.2M | 0.01% |
+47,289
| New | +$1.2M |
|
83
Coca-Cola
KO
$297B
| $1.12M | 0.01% |
28,000
-1
| -0% | -$40 |
|
84
Franklin Electric
FELE
$4.29B
| $1.06M | 0.01% |
38,800
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.01% |
9,570
| – | – |
|
86
Intuit
INTU
$187B
| $1.01M | 0.01% |
11,330
-200
| -2% | -$17.8K |
|
87
RTX Corp
RTX
$212B
| $992K | 0.01% |
11,150
-250
| -2% | -$22.3K |
|
88
Emerson Electric
EMR
$72.9B
| $989K | 0.01% |
22,399
| – | – |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $941K | 0.01% |
19,816
| – | – |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $926K | 0.01% |
31,980
+7,425
| +30% | +$215K |
|
91
Dover
DOV
$24B
| $917K | 0.01% |
16,040
| – | – |
|
92
W.W. Grainger
GWW
$48.7B
| $903K | 0.01% |
4,200
| – | – |
|
93
Yum! Brands
YUM
$40.1B
| $858K | 0.01% |
10,733
| – | – |
|
94
Equifax
EFX
$29.3B
| $777K | 0.01% |
8,000
| – | – |
|
95
Walmart
WMT
$793B
| $758K | 0.01% |
11,690
-264
| -2% | -$17.1K |
|
96
Boeing
BA
$176B
| $695K | 0.01% |
5,310
| – | – |
|
97
Walt Disney
DIS
$211B
| $653K | 0.01% |
6,390
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $625K | 0.01% |
10,898
+2,976
| +38% | +$171K |
|
99
Union Pacific
UNP
$132B
| $617K | 0.01% |
6,982
+540
| +8% | +$47.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.01% |
4,650
| – | – |
|