Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.4M | 0.01% |
12,183
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.01% |
16,112
-32
| -0.2% | -$4.43K |
|
78
J.M. Smucker
SJM
$12B
| $1.89M | 0.01% |
17,617
| – | – |
|
79
American Express
AXP
$225B
| $1.77M | 0.01% |
18,055
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.01% |
26,762
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.01% |
88,600
-19,800
| -18% | -$350K |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $1.54M | 0.01% |
33,556
-8,700
| -21% | -$399K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% |
107,845
-22,900
| -18% | -$314K |
|
84
Axalta
AXTA
$6.67B
| $1.47M | 0.01% |
48,450
-6,650
| -12% | -$202K |
|
85
Franklin Electric
FELE
$4.29B
| $1.44M | 0.01% |
31,934
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.01% |
5
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
24,733
-400
| -2% | -$20.7K |
|
88
Intuit
INTU
$187B
| $1.21M | 0.01% |
5,930
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.01% |
10,309
-895
| -8% | -$94.3K |
|
90
Emerson Electric
EMR
$72.9B
| $1.05M | 0.01% |
15,199
| – | – |
|
91
W.W. Grainger
GWW
$48.7B
| $935K | 0.01% |
3,033
| – | – |
|
92
Union Pacific
UNP
$132B
| $727K | ﹤0.01% |
5,132
| – | – |
|
93
Donaldson
DCI
$9.28B
| $672K | ﹤0.01% |
14,900
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | ﹤0.01% |
3,550
+500
| +16% | +$93.4K |
|
95
US Bancorp
USB
$75.5B
| $650K | ﹤0.01% |
13,000
| – | – |
|
96
Unilever
UL
$158B
| $590K | ﹤0.01% |
10,673
| – | – |
|
97
Chevron
CVX
$318B
| $586K | ﹤0.01% |
4,632
-40
| -0.9% | -$5.06K |
|
98
Apple
AAPL
$3.54T
| $518K | ﹤0.01% |
2,800
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $501K | ﹤0.01% |
4,500
| – | – |
|
100
Dover
DOV
$24B
| $496K | ﹤0.01% |
6,770
-400
| -6% | -$154K |
|