Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$140M |
| 2 |
ANSS
Ansys
ANSS
|
$96.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$23.8M |
| 4 |
EQT Corp
EQT
|
$16.9M |
| 5 |
Phillips 66
PSX
|
$15.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$301M |
| 2 |
M&T Bank
MTB
|
$211M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.02% |
26,762
| – | – |
|
77
Penske Automotive Group
PAG
$12.1B
| $1.84M | 0.02% |
39,215
+125
| +0.3% | +$5.85K |
|
78
American Express
AXP
$225B
| $1.39M | 0.01% |
17,555
-100
| -0.6% | -$7.91K |
|
79
Franklin Electric
FELE
$4.29B
| $1.38M | 0.01% |
31,934
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.01% |
10,300
-70
| -0.7% | -$9.22K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.01% |
5
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
23,133
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $982K | 0.01% |
16,399
| – | – |
|
84
RTX Corp
RTX
$212B
| $817K | 0.01% |
7,283
| – | – |
|
85
Walt Disney
DIS
$211B
| $712K | 0.01% |
6,282
-429
| -6% | -$48.6K |
|
86
W.W. Grainger
GWW
$48.7B
| $706K | 0.01% |
3,033
| – | – |
|
87
Intuit
INTU
$187B
| $688K | 0.01% |
5,930
-2,270
| -28% | -$263K |
|
88
Donaldson
DCI
$9.28B
| $678K | 0.01% |
14,900
| – | – |
|
89
US Bancorp
USB
$75.5B
| $670K | 0.01% |
13,000
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $639K | 0.01% |
10,259
-225,625
| -96% | -$14.1M |
|
91
Dover
DOV
$24B
| $612K | 0.01% |
7,620
| – | – |
|
92
Union Pacific
UNP
$132B
| $575K | 0.01% |
5,432
-200
| -4% | -$21.2K |
|
93
Apple
AAPL
$3.54T
| $575K | 0.01% |
+4,000
| New | +$575K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.01% |
4,500
| – | – |
|
95
Unilever
UL
$158B
| $545K | 0.01% |
11,043
-156
| -1% | -$7.7K |
|
96
Chevron
CVX
$318B
| $487K | ﹤0.01% |
4,540
-30
| -0.7% | -$3.22K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | ﹤0.01% |
2,650
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | ﹤0.01% |
10,470
| – | – |
|
99
Procter & Gamble
PG
$370B
| $372K | ﹤0.01% |
4,139
| – | – |
|
100
Wells Fargo
WFC
$258B
| $367K | ﹤0.01% |
6,600
| – | – |
|