Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-12.24%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Parker-Hannifin
PH
|
$83.5M |
| 3 |
Honeywell
HON
|
$54.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.7M |
| 5 |
PNC Financial Services
PNC
|
$33.9M |
Top Sells
| 1 |
Novartis
NVS
|
$50.8M |
| 2 |
GE Aerospace
GE
|
$42.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
Danaher
DHR
|
$20.6M |
| 5 |
PPG Industries
PPG
|
$19.4M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $3.09M | 0.02% |
18,382
| – | – |
|
77
3M
MMM
$80.7B
| $2.32M | 0.02% |
12,183
| – | – |
|
78
Illinois Tool Works
ITW
$76.3B
| $2.04M | 0.01% |
16,112
| – | – |
|
79
Penske Automotive Group
PAG
$12.2B
| $1.85M | 0.01% |
45,965
-2,090
| -4% | -$84.3K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.01% |
+17,261
| New | +$1.69M |
|
81
J.M. Smucker
SJM
$11.9B
| $1.65M | 0.01% |
17,617
| – | – |
|
82
Colgate-Palmolive
CL
$67.2B
| $1.59M | 0.01% |
26,762
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.53M | 0.01% |
5
| – | – |
|
84
Agnico Eagle Mines
AEM
$74.9B
| $1.38M | 0.01% |
34,152
+5,296
| +18% | +$214K |
|
85
American Express
AXP
$230B
| $1.33M | 0.01% |
14,000
| – | – |
|
86
Franklin Electric
FELE
$4.3B
| $1.32M | 0.01% |
30,734
-1,200
| -4% | -$51.5K |
|
87
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.01% |
10,290
| – | – |
|
88
Intuit
INTU
$185B
| $1.17M | 0.01% |
5,930
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
22,733
| – | – |
|
90
Axalta
AXTA
$6.72B
| $922K | 0.01% |
39,350
+1,350
| +4% | +$31.6K |
|
91
Emerson Electric
EMR
$73.7B
| $908K | 0.01% |
15,199
| – | – |
|
92
W.W. Grainger
GWW
$48.6B
| $856K | 0.01% |
3,033
| – | – |
|
93
Unilever
UL
$156B
| $835K | 0.01% |
15,989
+5,595
| +54% | +$292K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $725K | ﹤0.01% |
3,550
| – | – |
|
95
Union Pacific
UNP
$131B
| $698K | ﹤0.01% |
5,052
| – | – |
|
96
Donaldson
DCI
$9.28B
| $647K | ﹤0.01% |
14,900
| – | – |
|
97
US Bancorp
USB
$75.8B
| $594K | ﹤0.01% |
13,000
| – | – |
|
98
Archer Daniels Midland
ADM
$29.5B
| $540K | ﹤0.01% |
13,175
-3,415
| -21% | -$140K |
|
99
Chevron
CVX
$323B
| $475K | ﹤0.01% |
4,362
-108
| -2% | -$11.8K |
|
100
Zimmer Biomet
ZBH
$20.6B
| $467K | ﹤0.01% |
4,500
| – | – |
|