Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+12.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.8B
AUM Growth
+$2.02B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$134M |
| 2 |
Allegion
ALLE
|
$83.4M |
| 3 |
Novartis
NVS
|
$41.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.9M |
| 5 |
Johnson Controls International
JCI
|
$25.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Kroger
KR
|
$96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $3.54M | 0.02% |
49,696
+30
| +0.1% | +$2.14K |
|
77
Pfizer
PFE
$141B
| $3.43M | 0.02% |
85,136
-158
| -0.2% | -$6.37K |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.02% |
43,056
-200,976
| -82% | -$13M |
|
79
3M
MMM
$81B
| $2.53M | 0.02% |
14,571
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.01% |
15,795
-317
| -2% | -$45.5K |
|
81
J.M. Smucker
SJM
$12B
| $2.05M | 0.01% |
17,618
+1
| +0% | +$116 |
|
82
Penske Automotive Group
PAG
$12.1B
| $2.04M | 0.01% |
45,731
-234
| -0.5% | -$10.4K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.01% |
26,762
| – | – |
|
84
American Express
AXP
$225B
| $1.53M | 0.01% |
14,000
| – | – |
|
85
Franklin Electric
FELE
$4.29B
| $1.51M | 0.01% |
29,534
-1,200
| -4% | -$61.3K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.01% |
5
| – | – |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $1.49M | 0.01% |
34,152
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.01% |
10,290
| – | – |
|
89
Intuit
INTU
$187B
| $1.15M | 0.01% |
4,386
-1,544
| -26% | -$404K |
|
90
Unilever
UL
$158B
| $1.1M | 0.01% |
18,991
+3,002
| +19% | +$173K |
|
91
Axalta
AXTA
$6.72B
| $1.06M | 0.01% |
42,072
+2,722
| +7% | +$68.6K |
|
92
Emerson Electric
EMR
$72.9B
| $1.04M | 0.01% |
15,109
-90
| -0.6% | -$6.17K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
22,733
| – | – |
|
94
W.W. Grainger
GWW
$48.7B
| $913K | 0.01% |
3,034
+1
| +0% | +$301 |
|
95
Union Pacific
UNP
$132B
| $845K | 0.01% |
5,053
+1
| +0% | +$167 |
|
96
Donaldson
DCI
$9.28B
| $746K | ﹤0.01% |
14,900
| – | – |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | ﹤0.01% |
3,550
| – | – |
|
98
US Bancorp
USB
$75.5B
| $627K | ﹤0.01% |
13,012
+12
| +0.1% | +$578 |
|
99
Dover
DOV
$24B
| $595K | ﹤0.01% |
6,339
+19
| +0.3% | +$1.78K |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $586K | ﹤0.01% |
9,620
+2,150
| +29% | +$131K |
|