Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$273M |
| 2 |
Danaher
DHR
|
$87.8M |
| 3 |
PPG Industries
PPG
|
$79.8M |
| 4 |
East-West Bancorp
EWBC
|
$59.9M |
| 5 |
Acadia Healthcare
ACHC
|
$54.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$243M |
| 2 |
TWX
Time Warner Inc
TWX
|
$153M |
| 3 |
FRC
First Republic Bank
FRC
|
$72.4M |
| 4 |
National Grid
NGG
|
$6.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.63M | 0.01% |
18,055
+1,000
| +6% | +$90.4K |
|
77
Axalta
AXTA
$6.77B
| $1.59M | 0.01% |
55,100
| – | – |
|
78
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.01% |
30,465
| – | – |
|
79
Franklin Electric
FELE
$4.35B
| $1.43M | 0.01% |
31,934
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.01% |
5
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.01% |
11,190
+890
| +9% | +$105K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
25,133
+2,000
| +9% | +$94.3K |
|
83
Emerson Electric
EMR
$74.3B
| $955K | 0.01% |
15,199
| – | – |
|
84
Intuit
INTU
$186B
| $843K | 0.01% |
5,930
| – | – |
|
85
RTX Corp
RTX
$212B
| $822K | 0.01% |
7,083
-200
| -3% | -$23.2K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $784K | 0.01% |
11,443
+4,041
| +55% | +$277K |
|
87
US Bancorp
USB
$76B
| $697K | 0.01% |
13,000
| – | – |
|
88
Donaldson
DCI
$9.28B
| $685K | 0.01% |
14,900
| – | – |
|
89
Dover
DOV
$24.5B
| $655K | 0.01% |
7,170
-450
| -6% | -$41.1K |
|
90
Chevron
CVX
$324B
| $628K | ﹤0.01% |
5,345
+835
| +19% | +$98.1K |
|
91
Apple
AAPL
$3.45T
| $616K | ﹤0.01% |
4,000
| – | – |
|
92
Unilever
UL
$155B
| $614K | ﹤0.01% |
10,601
-11
| -0.1% | -$637 |
|
93
Union Pacific
UNP
$133B
| $607K | ﹤0.01% |
5,232
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | ﹤0.01% |
3,050
+400
| +15% | +$73.3K |
|
95
W.W. Grainger
GWW
$48.5B
| $545K | ﹤0.01% |
3,033
| – | – |
|
96
Zimmer Biomet
ZBH
$21B
| $527K | ﹤0.01% |
4,500
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | ﹤0.01% |
10,470
| – | – |
|
98
Wells Fargo
WFC
$263B
| $447K | ﹤0.01% |
8,100
+1,500
| +23% | +$82.8K |
|
99
Procter & Gamble
PG
$368B
| $377K | ﹤0.01% |
4,139
| – | – |
|
100
AT&T
T
$209B
| $348K | ﹤0.01% |
8,897
+1,867
| +27% | +$73K |
|