Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.9%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
42
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$215M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
ANSS
Ansys
ANSS
|
$92M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$66.1M |
| 5 |
GE Aerospace
GE
|
$35.7M |
Top Sells
| 1 |
Diageo
DEO
|
$172M |
| 2 |
FRC
First Republic Bank
FRC
|
$82.7M |
| 3 |
General Dynamics
GD
|
$35.4M |
| 4 |
Charles Schwab
SCHW
|
$34.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.76M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.02% |
26,762
| – | – |
|
77
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.01% |
+75,000
| New | +$1.55M |
|
78
American Express
AXP
$225B
| $1.31M | 0.01% |
17,655
| – | – |
|
79
Franklin Electric
FELE
$4.29B
| $1.24M | 0.01% |
31,934
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
5
| – | – |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.01% |
10,370
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,133
| – | – |
|
83
Intuit
INTU
$187B
| $940K | 0.01% |
8,200
-160
| -2% | -$18.3K |
|
84
Emerson Electric
EMR
$72.9B
| $914K | 0.01% |
16,399
| – | – |
|
85
RTX Corp
RTX
$212B
| $798K | 0.01% |
7,283
-1,624
| -18% | -$178K |
|
86
W.W. Grainger
GWW
$48.7B
| $704K | 0.01% |
3,033
-500
| -14% | -$116K |
|
87
Walt Disney
DIS
$211B
| $699K | 0.01% |
6,711
-125
| -2% | -$13K |
|
88
US Bancorp
USB
$75.5B
| $668K | 0.01% |
13,000
| – | – |
|
89
Donaldson
DCI
$9.28B
| $627K | 0.01% |
14,900
| – | – |
|
90
Union Pacific
UNP
$132B
| $584K | 0.01% |
5,632
-400
| -7% | -$41.5K |
|
91
Dover
DOV
$24B
| $571K | 0.01% |
7,620
| – | – |
|
92
Chevron
CVX
$318B
| $538K | 0.01% |
4,570
-230
| -5% | -$27.1K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $464K | ﹤0.01% |
4,500
| – | – |
|
94
Unilever
UL
$158B
| $456K | ﹤0.01% |
11,199
+400
| +4% | +$16.3K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | ﹤0.01% |
2,650
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367K | ﹤0.01% |
10,470
+2,570
| +33% | +$90.1K |
|
97
Wells Fargo
WFC
$258B
| $364K | ﹤0.01% |
6,600
| – | – |
|
98
Procter & Gamble
PG
$370B
| $348K | ﹤0.01% |
4,139
-1,123
| -21% | -$94.4K |
|
99
AT&T
T
$208B
| $299K | ﹤0.01% |
7,030
| – | – |
|
100
Honeywell
HON
$136B
| $278K | ﹤0.01% |
2,400
| – | -$1.44K |
|