Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.19M | 0.01% |
17,617
-534
| -3% | -$66.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.01% |
26,762
| – | – |
|
78
Texas Instruments
TXN
$178B
| $1.88M | 0.01% |
18,126
-560
| -3% | -$58.2K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.01% |
130,745
-22,655
| -15% | -$313K |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $1.78M | 0.01% |
42,256
-29,734
| -41% | -$1.25M |
|
81
American Express
AXP
$225B
| $1.68M | 0.01% |
18,055
| – | – |
|
82
Axalta
AXTA
$6.67B
| $1.66M | 0.01% |
55,100
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.01% |
108,400
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.01% |
5
| – | – |
|
85
Penske Automotive Group
PAG
$12.1B
| $1.35M | 0.01% |
30,465
| – | – |
|
86
Franklin Electric
FELE
$4.29B
| $1.3M | 0.01% |
31,934
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.01% |
11,204
+7
| +0.1% | +$771 |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
25,133
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $1.04M | 0.01% |
15,199
| – | – |
|
90
Intuit
INTU
$187B
| $1.03M | 0.01% |
5,930
| – | – |
|
91
W.W. Grainger
GWW
$48.7B
| $856K | 0.01% |
3,033
-239
| -7% | -$67.5K |
|
92
Dover
DOV
$24B
| $704K | ﹤0.01% |
7,170
| – | – |
|
93
Union Pacific
UNP
$132B
| $690K | ﹤0.01% |
5,132
-100
| -2% | -$13.4K |
|
94
Donaldson
DCI
$9.28B
| $671K | ﹤0.01% |
14,900
| – | – |
|
95
US Bancorp
USB
$75.5B
| $657K | ﹤0.01% |
13,000
| – | – |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | ﹤0.01% |
3,050
| – | – |
|
97
Unilever
UL
$158B
| $593K | ﹤0.01% |
10,673
+56
| +0.5% | +$3.11K |
|
98
Chevron
CVX
$318B
| $533K | ﹤0.01% |
4,672
-1,043
| -18% | -$119K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | ﹤0.01% |
10,470
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $491K | ﹤0.01% |
4,500
| – | – |
|