Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12B
AUM Growth
+$991M
(+9%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$196M |
| 2 |
Acadia Healthcare
ACHC
|
$76M |
| 3 |
National Fuel Gas
NFG
|
$61M |
| 4 |
ANSS
Ansys
ANSS
|
$42.6M |
| 5 |
Tyson Foods
TSN
|
$38.8M |
Top Sells
| 1 |
Coty
COTY
|
$93.1M |
| 2 |
Deere & Co
DE
|
$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.88M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$178B
| $1.44M | 0.01% |
18,686
-24,489
| -57% | -$1.88M |
|
77
American Express
AXP
$225B
| $1.44M | 0.01% |
17,055
-500
| -3% | -$42.1K |
|
78
Penske Automotive Group
PAG
$12.1B
| $1.34M | 0.01% |
30,465
-8,750
| -22% | -$384K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.01% |
10,300
| – | – |
|
80
Franklin Electric
FELE
$4.29B
| $1.32M | 0.01% |
31,934
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.01% |
5
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,133
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $906K | 0.01% |
15,199
-1,200
| -7% | -$71.5K |
|
84
RTX Corp
RTX
$212B
| $889K | 0.01% |
11,573
| – | – |
|
85
Intuit
INTU
$187B
| $788K | 0.01% |
5,930
| – | – |
|
86
Donaldson
DCI
$9.28B
| $679K | 0.01% |
14,900
| – | – |
|
87
US Bancorp
USB
$75.5B
| $675K | 0.01% |
13,000
| – | – |
|
88
Dover
DOV
$24B
| $611K | 0.01% |
9,434
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $578K | ﹤0.01% |
4,635
| – | – |
|
90
Apple
AAPL
$3.54T
| $576K | ﹤0.01% |
16,000
| – | – |
|
91
Unilever
UL
$158B
| $574K | ﹤0.01% |
10,612
-431
| -4% | -$23.3K |
|
92
Union Pacific
UNP
$132B
| $570K | ﹤0.01% |
5,232
-200
| -4% | -$21.8K |
|
93
W.W. Grainger
GWW
$48.7B
| $548K | ﹤0.01% |
3,033
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $483K | ﹤0.01% |
7,402
-2,857
| -28% | -$186K |
|
95
Chevron
CVX
$318B
| $471K | ﹤0.01% |
4,510
-30
| -0.7% | -$3.13K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | ﹤0.01% |
2,650
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433K | ﹤0.01% |
10,470
| – | – |
|
98
Wells Fargo
WFC
$258B
| $366K | ﹤0.01% |
6,600
| – | – |
|
99
Procter & Gamble
PG
$370B
| $361K | ﹤0.01% |
4,139
| – | – |
|
|
100
Deere & Co
DE
$127B
| $334K | ﹤0.01% |
2,700
-641,367
| -100% | -$79.3M |
|