Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.23B
AUM Growth
+$9.23B
(+7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$204M |
| 2 |
Microchip Technology
MCHP
|
$162M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Novartis
NVS
|
$54.7M |
| 5 |
Lennar Class A
LEN
|
$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$193M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$10.3M |
| 5 |
Williams-Sonoma
WSM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $1.24M | 0.01% |
39,280
+14,225
| +57% | +$448K |
|
77
Franklin Electric
FELE
$4.29B
| $1.17M | 0.01% |
35,400
+2,400
| +7% | +$79.3K |
|
78
RTX Corp
RTX
$212B
| $1.14M | 0.01% |
17,717
| – | – |
|
79
American Express
AXP
$225B
| $1.1M | 0.01% |
18,155
-1,500
| -8% | -$91.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.01% |
5
-4
| -44% | -$868K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $982K | 0.01% |
25,800
| – | – |
|
82
W.W. Grainger
GWW
$48.7B
| $954K | 0.01% |
4,200
| – | – |
|
83
Intuit
INTU
$187B
| $933K | 0.01% |
8,360
-2,400
| -22% | -$268K |
|
84
Emerson Electric
EMR
$72.9B
| $855K | 0.01% |
16,399
| – | – |
|
85
Walt Disney
DIS
$211B
| $676K | 0.01% |
6,906
+169
| +3% | +$16.5K |
|
86
Ecolab
ECL
$77.5B
| $640K | 0.01% |
5,400
| – | – |
|
87
Dover
DOV
$24B
| $557K | 0.01% |
9,954
| – | – |
|
88
Union Pacific
UNP
$132B
| $552K | 0.01% |
6,322
-120
| -2% | -$10.5K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $542K | 0.01% |
4,635
| – | – |
|
90
US Bancorp
USB
$75.5B
| $524K | 0.01% |
13,000
| – | – |
|
91
Donaldson
DCI
$9.28B
| $512K | 0.01% |
14,900
| – | – |
|
92
Unilever
UL
$158B
| $507K | 0.01% |
10,590
-1,161
| -10% | -$55.6K |
|
93
Chevron
CVX
$318B
| $494K | 0.01% |
4,710
| – | – |
|
94
Procter & Gamble
PG
$370B
| $453K | ﹤0.01% |
5,348
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $422K | ﹤0.01% |
7,556
-1,021
| -12% | -$57K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | ﹤0.01% |
2,650
-2,000
| -43% | -$290K |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $333K | ﹤0.01% |
+6,600
| New | +$333K |
|
98
Wells Fargo
WFC
$258B
| $312K | ﹤0.01% |
6,600
| – | – |
|
99
AT&T
T
$208B
| $304K | ﹤0.01% |
9,308
| – | – |
|
100
Walmart
WMT
$793B
| $281K | ﹤0.01% |
11,550
-3,900
| -25% | -$94.9K |
|