Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.03% |
28,800
| – | – |
|
77
J.M. Smucker
SJM
$11.9B
| $2.33M | 0.03% |
18,900
-800
| -4% | -$98.7K |
|
78
Microchip Technology
MCHP
$34.1B
| $2.23M | 0.03% |
47,806
| – | – |
|
79
Agnico Eagle Mines
AEM
$74.3B
| $1.81M | 0.02% |
68,859
+21,570
| +46% | +$567K |
|
80
Colgate-Palmolive
CL
$67.5B
| $1.78M | 0.02% |
26,762
| – | – |
|
81
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.46M | 0.02% |
14,230
| – | – |
|
82
American Express
AXP
$225B
| $1.3M | 0.02% |
18,655
| – | – |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.29M | 0.02% |
25,800
| – | – |
|
84
Kimberly-Clark
KMB
$42.4B
| $1.22M | 0.01% |
9,570
| – | – |
|
85
Coca-Cola
KO
$296B
| $1.2M | 0.01% |
28,000
| – | – |
|
86
Fortune Brands Innovations
FBIN
$6.85B
| $1.1M | 0.01% |
19,816
| – | – |
|
87
Intuit
INTU
$185B
| $1.09M | 0.01% |
11,330
| – | – |
|
88
RTX Corp
RTX
$211B
| $1.07M | 0.01% |
11,150
| – | – |
|
89
Emerson Electric
EMR
$72.6B
| $1.07M | 0.01% |
22,399
| – | – |
|
90
Dover
DOV
$23.9B
| $983K | 0.01% |
16,040
| – | – |
|
91
Franklin Electric
FELE
$4.29B
| $930K | 0.01% |
34,400
-4,400
| -11% | -$119K |
|
92
Equifax
EFX
$29.2B
| $891K | 0.01% |
8,000
| – | – |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $885K | 0.01% |
+15,855
| New | +$885K |
|
94
W.W. Grainger
GWW
$48.5B
| $851K | 0.01% |
4,200
| – | – |
|
95
Boeing
BA
$175B
| $851K | 0.01% |
5,885
+575
| +11% | +$83.1K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.01% |
17,350
+1,600
| +10% | +$68.5K |
|
97
Walt Disney
DIS
$211B
| $732K | 0.01% |
6,967
+577
| +9% | +$60.6K |
|
|
98
Ecolab
ECL
$77.1B
| $721K | 0.01% |
6,300
-1,217,864
| -99% | -$139M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.01% |
4,650
| – | – |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $577K | 0.01% |
25,125
-6,855
| -21% | -$157K |
|