Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$30.4B
AUM Growth
+$30.4B
(+61%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
| 3 |
Adobe
ADBE
|
$477M |
| 4 |
Corteva
CTVA
|
$397M |
| 5 |
Danaher
DHR
|
$380M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$237M |
| 2 |
Acadia Healthcare
ACHC
|
$92.3M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
National Fuel Gas
NFG
|
$23.8M |
| 5 |
Dow Inc
DOW
|
$19.5M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $2.85M | 0.01% |
40,466
-18
| -0% | -$1.27K |
|
77
Pfizer
PFE
$141B
| $2.8M | 0.01% |
71,543
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $2.78M | 0.01% |
39,785
+7
| +0% | +$488 |
|
79
Axalta
AXTA
$6.67B
| $2.34M | 0.01% |
76,994
+35,179
| +84% | +$1.07M |
|
80
Penske Automotive Group
PAG
$12.1B
| $2.28M | 0.01% |
45,456
-129
| -0.3% | -$6.48K |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.2M | 0.01% |
12,240
-55
| -0.4% | -$9.88K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.01% |
26,831
-22
| -0.1% | -$1.51K |
|
83
3M
MMM
$81B
| $1.74M | 0.01% |
9,834
+1
| +0% | +$148 |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.01% |
5
| – | – |
|
85
American Express
AXP
$225B
| $1.64M | 0.01% |
13,200
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $1.52M | 0.01% |
14,617
| – | – |
|
87
Franklin Electric
FELE
$4.29B
| $1.51M | 0.01% |
26,334
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.42M | ﹤0.01% |
10,332
+16
| +0.2% | +$2.2K |
|
89
Emerson Electric
EMR
$72.9B
| $1.15M | ﹤0.01% |
15,115
+1
| +0% | +$76 |
|
90
Unilever
UL
$158B
| $1.09M | ﹤0.01% |
19,036
+2,424
| +15% | +$139K |
|
91
Union Pacific
UNP
$132B
| $914K | ﹤0.01% |
5,054
+2
| +0% | +$362 |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | ﹤0.01% |
3,550
| – | – |
|
93
US Bancorp
USB
$75.5B
| $771K | ﹤0.01% |
13,000
| – | – |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $753K | ﹤0.01% |
18,400
-48
| -0.3% | -$1.96K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $674K | ﹤0.01% |
4,500
| – | – |
|
96
W.W. Grainger
GWW
$48.7B
| $637K | ﹤0.01% |
1,883
| – | – |
|
97
Donaldson
DCI
$9.28B
| $628K | ﹤0.01% |
10,900
-7
| -0.1% | -$403 |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $612K | ﹤0.01% |
8,900
| – | – |
|
99
iShares MSCI South Korea ETF
EWY
$5.17B
| $587K | ﹤0.01% |
9,442
-68
| -0.7% | -$4.23K |
|
100
Apple
AAPL
$3.54T
| $587K | ﹤0.01% |
2,000
| – | – |
|