Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$8.62B
(+4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.02% |
26,762
| – | – |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
25,800
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.02% |
10,370
+800
| +8% | +$108K |
|
79
Coca-Cola
KO
$297B
| $1.3M | 0.02% |
28,000
| – | – |
|
80
American Express
AXP
$225B
| $1.21M | 0.01% |
19,655
+1,000
| +5% | +$61.4K |
|
81
Intuit
INTU
$187B
| $1.12M | 0.01% |
10,760
-570
| -5% | -$59.3K |
|
82
RTX Corp
RTX
$212B
| $1.12M | 0.01% |
11,150
| – | – |
|
83
Franklin Electric
FELE
$4.29B
| $1.06M | 0.01% |
33,000
-1,400
| -4% | -$45.1K |
|
84
W.W. Grainger
GWW
$48.7B
| $980K | 0.01% |
4,200
| – | – |
|
85
Penske Automotive Group
PAG
$12.1B
| $950K | 0.01% |
+25,055
| New | +$950K |
|
86
Emerson Electric
EMR
$72.9B
| $892K | 0.01% |
16,399
-6,000
| -27% | -$326K |
|
87
Walt Disney
DIS
$211B
| $669K | 0.01% |
6,737
-230
| -3% | -$22.8K |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $662K | 0.01% |
11,816
-8,000
| -40% | -$448K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.01% |
4,650
| – | – |
|
90
Ecolab
ECL
$77.5B
| $602K | 0.01% |
5,400
-900
| -14% | -$100K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.01% |
15,800
+580
| +4% | +$19.9K |
|
92
Unilever
UL
$158B
| $531K | 0.01% |
11,751
+3,600
| +44% | +$163K |
|
93
US Bancorp
USB
$75.5B
| $528K | 0.01% |
13,000
| – | – |
|
94
Dover
DOV
$24B
| $517K | 0.01% |
8,040
-8,000
| -50% | -$514K |
|
95
Union Pacific
UNP
$132B
| $512K | 0.01% |
6,442
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $490K | 0.01% |
8,577
-52,837
| -86% | -$3.02M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $480K | 0.01% |
4,500
| – | – |
|
98
Donaldson
DCI
$9.28B
| $475K | 0.01% |
14,900
| – | – |
|
99
Chevron
CVX
$318B
| $449K | 0.01% |
4,710
| – | – |
|
100
Procter & Gamble
PG
$370B
| $440K | 0.01% |
5,348
| – | – |
|