Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.73%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$373M |
| 2 |
Allegion
ALLE
|
$355M |
| 3 |
Tyson Foods
TSN
|
$265M |
| 4 |
Commerce Bancshares
CBSH
|
$180M |
| 5 |
Dow Inc
DOW
|
$17.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$368M |
| 2 |
Kroger
KR
|
$174M |
| 3 |
National Fuel Gas
NFG
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$51.2M |
| 5 |
AbbVie
ABBV
|
$46.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$33.1B
| $4.63M | 0.03% |
120,316
+1,045
| +0.9% | +$40.2K |
|
77
Pfizer
PFE
$141B
| $3.42M | 0.02% |
78,974
-1,800
| -2% | -$78K |
|
78
Cintas
CTAS
$82.4B
| $3.4M | 0.02% |
14,313
-3,996
| -22% | -$948K |
|
79
Exxon Mobil
XOM
$480B
| $3.14M | 0.02% |
40,968
-7,933
| -16% | -$608K |
|
80
Church & Dwight Co
CHD
$22.5B
| $2.96M | 0.02% |
40,477
-9,219
| -19% | -$673K |
|
81
Penske Automotive Group
PAG
$12.2B
| $2.16M | 0.01% |
45,585
-146
| -0.3% | -$6.91K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.01% |
29,539
-13,517
| -31% | -$889K |
|
83
Illinois Tool Works
ITW
$76B
| $1.93M | 0.01% |
12,793
-3,002
| -19% | -$453K |
|
84
Colgate-Palmolive
CL
$67.1B
| $1.92M | 0.01% |
26,785
+23
| +0.1% | +$1.65K |
|
85
Agnico Eagle Mines
AEM
$74.9B
| $1.74M | 0.01% |
33,950
-202
| -0.6% | -$10.4K |
|
86
3M
MMM
$80.8B
| $1.73M | 0.01% |
9,984
-2,199
| -18% | -$381K |
|
87
American Express
AXP
$226B
| $1.73M | 0.01% |
14,000
| – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.01% |
14,617
-3,001
| -17% | -$346K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.01% |
5
| – | – |
|
90
Kimberly-Clark
KMB
$42.3B
| $1.37M | 0.01% |
10,290
| – | – |
|
91
Franklin Electric
FELE
$4.27B
| $1.25M | 0.01% |
26,334
-3,200
| -11% | -$152K |
|
92
Axalta
AXTA
$6.64B
| $1.24M | 0.01% |
41,721
-351
| -0.8% | -$10.4K |
|
93
Intuit
INTU
$184B
| $1.15M | 0.01% |
4,380
-6
| -0.1% | -$1.57K |
|
94
Unilever
UL
$157B
| $1.02M | 0.01% |
16,517
-2,474
| -13% | -$153K |
|
95
Emerson Electric
EMR
$73.1B
| $1.01M | 0.01% |
15,111
+2
| +0% | +$133 |
|
96
Union Pacific
UNP
$130B
| $854K | ﹤0.01% |
5,052
-1
| -0% | -$169 |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | ﹤0.01% |
3,550
| – | – |
|
|
98
Mondelez International
MDLZ
$79.2B
| $699K | ﹤0.01% |
12,968
-6,821,086
| -100% | -$368M |
|
99
US Bancorp
USB
$75.2B
| $681K | ﹤0.01% |
13,000
-12
| -0.1% | -$629 |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $587K | ﹤0.01% |
18,434
-4,299
| -19% | -$137K |
|