Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-21.64%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$23.7B
AUM Growth
+$23.7B
(-22%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$541M |
| 2 |
Corteva
CTVA
|
$261M |
| 3 |
Elanco Animal Health
ELAN
|
$244M |
| 4 |
RPM International
RPM
|
$176M |
| 5 |
Coterra Energy
CTRA
|
$148M |
Top Sells
| 1 |
PPG Industries
PPG
|
$774M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 3 |
Home Depot
HD
|
$268M |
| 4 |
Adobe
ADBE
|
$233M |
| 5 |
Microsoft
MSFT
|
$187M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.36% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.34M | 0.01% |
71,547
+4
| +0% | +$155 |
|
77
Cintas
CTAS
$82.9B
| $2.2M | 0.01% |
12,682
-829
| -6% | -$144K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.01% |
26,795
-36
| -0.1% | -$2.39K |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.01% |
11,727
-513
| -4% | -$72.9K |
|
80
J.M. Smucker
SJM
$12B
| $1.51M | 0.01% |
13,619
-998
| -7% | -$111K |
|
81
Exxon Mobil
XOM
$477B
| $1.42M | 0.01% |
37,418
-2,367
| -6% | -$89.9K |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.41M | 0.01% |
30,142
+20,700
| +219% | +$971K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.01% |
5
| – | – |
|
84
Axalta
AXTA
$6.67B
| $1.33M | 0.01% |
77,054
+60
| +0.1% | +$1.04K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.01% |
10,293
-39
| -0.4% | -$4.99K |
|
86
3M
MMM
$81B
| $1.31M | 0.01% |
9,588
-246
| -3% | -$33.6K |
|
87
Franklin Electric
FELE
$4.29B
| $1.24M | 0.01% |
26,334
| – | – |
|
88
Penske Automotive Group
PAG
$12.1B
| $1.23M | 0.01% |
44,084
-1,372
| -3% | -$38.4K |
|
89
American Express
AXP
$225B
| $1.09M | ﹤0.01% |
12,701
-499
| -4% | -$42.7K |
|
90
Vanguard Value ETF
VTV
$143B
| $974K | ﹤0.01% |
+10,932
| New | +$974K |
|
91
Emerson Electric
EMR
$72.9B
| $720K | ﹤0.01% |
15,109
-6
| -0% | -$286 |
|
92
Union Pacific
UNP
$132B
| $714K | ﹤0.01% |
5,059
+5
| +0.1% | +$706 |
|
93
Unilever
UL
$158B
| $693K | ﹤0.01% |
13,701
-5,335
| -28% | -$270K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | ﹤0.01% |
3,550
| – | – |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $542K | ﹤0.01% |
8,900
| – | – |
|
96
Apple
AAPL
$3.54T
| $509K | ﹤0.01% |
2,000
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $468K | ﹤0.01% |
1,883
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $455K | ﹤0.01% |
4,500
| – | – |
|
99
US Bancorp
USB
$75.5B
| $448K | ﹤0.01% |
13,015
+15
| +0.1% | +$516 |
|
100
Visa
V
$681B
| $435K | ﹤0.01% |
2,701
+1
| +0% | +$161 |
|