Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.4%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$237M |
| 2 |
RPM International
RPM
|
$63.8M |
| 3 |
Commerce Bancshares
CBSH
|
$63.6M |
| 4 |
PayPal
PYPL
|
$24.4M |
| 5 |
Alcon
ALC
|
$19.3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$144M |
| 2 |
National Fuel Gas
NFG
|
$107M |
| 3 |
Ecolab
ECL
|
$70.2M |
| 4 |
Adobe
ADBE
|
$21.6M |
| 5 |
Home Depot
HD
|
$10.5M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $5.17M | 0.03% |
37,723
-484
| -1% | -$66.4K |
|
77
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.03% |
37,260
-2,259
| -6% | -$292K |
|
78
Cintas
CTAS
$82.4B
| $3.67M | 0.02% |
13,690
-623
| -4% | -$167K |
|
79
Church & Dwight Co
CHD
$22.5B
| $3.05M | 0.02% |
40,484
+7
| +0% | +$527 |
|
80
Exxon Mobil
XOM
$480B
| $2.81M | 0.01% |
39,778
-1,190
| -3% | -$84K |
|
81
Pfizer
PFE
$141B
| $2.57M | 0.01% |
71,543
-7,431
| -9% | -$267K |
|
82
Penske Automotive Group
PAG
$12.2B
| $2.16M | 0.01% |
45,585
| – | – |
|
83
Colgate-Palmolive
CL
$67.1B
| $1.97M | 0.01% |
26,853
+68
| +0.3% | +$5K |
|
84
Illinois Tool Works
ITW
$76B
| $1.92M | 0.01% |
12,295
-498
| -4% | -$77.9K |
|
85
3M
MMM
$80.8B
| $1.62M | 0.01% |
9,833
-151
| -2% | -$24.8K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.01% |
14,617
| – | – |
|
87
American Express
AXP
$226B
| $1.56M | 0.01% |
13,200
-800
| -6% | -$94.6K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.01% |
5
| – | – |
|
89
Kimberly-Clark
KMB
$42.3B
| $1.47M | 0.01% |
10,316
+26
| +0.3% | +$3.69K |
|
90
Axalta
AXTA
$6.64B
| $1.26M | 0.01% |
41,815
+94
| +0.2% | +$2.84K |
|
91
Franklin Electric
FELE
$4.27B
| $1.26M | 0.01% |
26,334
| – | – |
|
92
Emerson Electric
EMR
$73.1B
| $1.01M | 0.01% |
15,114
+3
| +0% | +$201 |
|
93
Unilever
UL
$157B
| $998K | 0.01% |
16,612
+95
| +0.6% | +$5.71K |
|
94
Union Pacific
UNP
$130B
| $818K | ﹤0.01% |
5,052
| – | – |
|
95
Intuit
INTU
$184B
| $765K | ﹤0.01% |
2,877
-1,503
| -34% | -$400K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | ﹤0.01% |
3,550
| – | – |
|
97
US Bancorp
USB
$75.2B
| $719K | ﹤0.01% |
13,000
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $621K | ﹤0.01% |
18,448
+14
| +0.1% | +$471 |
|
99
Zimmer Biomet
ZBH
$20.6B
| $618K | ﹤0.01% |
4,500
-16
| -0.4% | -$2.2K |
|
100
Agnico Eagle Mines
AEM
$74.9B
| $598K | ﹤0.01% |
11,161
-22,789
| -67% | -$1.22M |
|