Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
31
Reduced
52
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$220M |
| 2 |
EQT Corp
EQT
|
$218M |
| 3 |
Danaher
DHR
|
$42.5M |
| 4 |
Williams-Sonoma
WSM
|
$5.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.05M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$243M |
| 2 |
Hershey
HSY
|
$145M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
General Dynamics
GD
|
$11.6M |
| 5 |
Oshkosh
OSK
|
$9.25M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.01% |
10,370
| – | – |
|
77
Franklin Electric
FELE
$4.29B
| $1.3M | 0.01% |
31,934
-3,466
| -10% | -$141K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
23,133
-2,667
| -10% | -$138K |
|
79
Coca-Cola
KO
$297B
| $1.19M | 0.01% |
28,000
| – | – |
|
80
American Express
AXP
$225B
| $1.13M | 0.01% |
17,655
-500
| -3% | -$32K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.01% |
5
| – | – |
|
82
Intuit
INTU
$187B
| $920K | 0.01% |
8,360
| – | – |
|
83
RTX Corp
RTX
$212B
| $905K | 0.01% |
8,907
-2,243
| -20% | -$228K |
|
84
Emerson Electric
EMR
$72.9B
| $894K | 0.01% |
16,399
| – | – |
|
85
W.W. Grainger
GWW
$48.7B
| $794K | 0.01% |
3,533
-667
| -16% | -$150K |
|
86
Ecolab
ECL
$77.5B
| $657K | 0.01% |
5,400
| – | – |
|
87
Walt Disney
DIS
$211B
| $635K | 0.01% |
6,836
-70
| -1% | -$6.5K |
|
88
Union Pacific
UNP
$132B
| $588K | 0.01% |
6,032
-290
| -5% | -$28.3K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $585K | 0.01% |
4,500
| – | – |
|
90
Dover
DOV
$24B
| $561K | 0.01% |
7,620
-420
| -5% | -$30.9K |
|
91
US Bancorp
USB
$75.5B
| $558K | 0.01% |
13,000
| – | – |
|
92
Donaldson
DCI
$9.28B
| $556K | 0.01% |
14,900
| – | – |
|
93
Unilever
UL
$158B
| $512K | 0.01% |
10,799
+209
| +2% | +$9.91K |
|
94
Chevron
CVX
$318B
| $494K | 0.01% |
4,800
+90
| +2% | +$9.26K |
|
95
Procter & Gamble
PG
$370B
| $472K | ﹤0.01% |
5,262
-86
| -2% | -$7.71K |
|
|
96
Hershey
HSY
$37.4B
| $419K | ﹤0.01% |
4,381
-1,516,997
| -100% | -$145M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | ﹤0.01% |
2,650
| – | – |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $332K | ﹤0.01% |
3,300
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $328K | ﹤0.01% |
5,545
-2,011
| -27% | -$119K |
|
100
Becton Dickinson
BDX
$54.3B
| $297K | ﹤0.01% |
1,650
| – | – |
|