Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.4B
AUM Growth
+$14.4B
(+12%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$300M |
| 2 |
Amgen
AMGN
|
$118M |
| 3 |
East-West Bancorp
EWBC
|
$113M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
Top Sells
| 1 |
Baxter International
BAX
|
$410M |
| 2 |
AbbVie
ABBV
|
$85.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$58.8M |
| 4 |
Cameco
CCJ
|
$2.1M |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $2.86M | 0.02% | 18,382 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $2.77M | 0.02% | 16,588 +444 | +3% | +$74.1K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.02% | 36,838 +25,395 | +222% | +$1.79M |
|
79
Church & Dwight Co
CHD
$22.7B
| $2.49M | 0.02% | 49,666 | – | – |
|
80
Ecolab
ECL
$78.6B
| $2.26M | 0.02% | +16,839 | New | +$2.26M |
|
81
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.02% | 18,151 +534 | +3% | +$66.3K |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.01% | 26,762 | – | – |
|
83
Kinder Morgan
KMI
$60B
| $1.96M | 0.01% | 108,400 -54 | -0% | -$976 |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.01% | 153,400 | – | – |
|
85
Texas Instruments
TXN
$184B
| $1.95M | 0.01% | 18,686 | – | – |
|
86
American Express
AXP
$231B
| $1.79M | 0.01% | 18,055 | – | – |
|
87
Axalta
AXTA
$6.77B
| $1.78M | 0.01% | 55,100 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.01% | 5 | – | – |
|
89
Franklin Electric
FELE
$4.35B
| $1.47M | 0.01% | 31,934 | – | – |
|
90
Penske Automotive Group
PAG
$12.2B
| $1.46M | 0.01% | 30,465 | – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.01% | 11,197 +7 | +0.1% | +$845 |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% | 25,133 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.06M | 0.01% | 15,199 | – | – |
|
94
Intuit
INTU
$186B
| $936K | 0.01% | 5,930 | – | – |
|
95
W.W. Grainger
GWW
$48.5B
| $773K | 0.01% | 3,272 +239 | +8% | +$56.5K |
|
96
Donaldson
DCI
$9.28B
| $729K | 0.01% | 14,900 | – | – |
|
97
Dover
DOV
$24.5B
| $724K | 0.01% | 7,170 | – | – |
|
98
Chevron
CVX
$324B
| $715K | 0.01% | 5,715 +370 | +7% | +$46.3K |
|
99
Union Pacific
UNP
$133B
| $702K | ﹤0.01% | 5,232 | – | – |
|
100
US Bancorp
USB
$76B
| $697K | ﹤0.01% | 13,000 | – | – |
|