Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+23.91%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$29.8B
AUM Growth
+$29.8B
(+26%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$718M |
| 2 |
PNC Financial Services
PNC
|
$473M |
| 3 |
RPM International
RPM
|
$395M |
| 4 |
Elanco Animal Health
ELAN
|
$281M |
| 5 |
JPMorgan Chase
JPM
|
$76.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$353M |
| 2 |
Home Depot
HD
|
$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$292M |
| 4 |
Adobe
ADBE
|
$245M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.15% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.72B
| $2.94M | 0.01% |
130,448
+53,394
| +69% | +$1.2M |
|
77
Penske Automotive Group
PAG
$12.1B
| $2.84M | 0.01% |
73,453
+29,369
| +67% | +$1.14M |
|
78
Pfizer
PFE
$141B
| $2.35M | 0.01% |
75,661
+250
| +0.3% | +$7.76K |
|
79
Illinois Tool Works
ITW
$76.2B
| $2.05M | 0.01% |
11,721
-6
| -0.1% | -$1.05K |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.01% |
26,831
+36
| +0.1% | +$2.64K |
|
81
Exxon Mobil
XOM
$477B
| $1.67M | 0.01% |
37,422
+4
| +0% | +$179 |
|
82
3M
MMM
$81B
| $1.54M | 0.01% |
11,766
+299
| +3% | +$39K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.46M | ﹤0.01% |
10,295
+2
| +0% | +$283 |
|
84
J.M. Smucker
SJM
$12B
| $1.44M | ﹤0.01% |
13,630
+11
| +0.1% | +$1.16K |
|
85
Franklin Electric
FELE
$4.29B
| $1.37M | ﹤0.01% |
26,134
-200
| -0.8% | -$10.5K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | ﹤0.01% |
5
| – | – |
|
87
American Express
AXP
$225B
| $1.26M | ﹤0.01% |
13,200
+499
| +4% | +$47.5K |
|
88
Cincinnati Financial
CINF
$24B
| $1.17M | ﹤0.01% |
+18,336
| New | +$1.17M |
|
89
Emerson Electric
EMR
$72.9B
| $944K | ﹤0.01% |
15,214
+105
| +0.7% | +$6.52K |
|
90
Union Pacific
UNP
$132B
| $854K | ﹤0.01% |
5,054
-5
| -0.1% | -$845 |
|
91
Apple
AAPL
$3.54T
| $732K | ﹤0.01% |
8,028
+28
| +0.4% | +$2.55K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | ﹤0.01% |
3,731
+181
| +5% | +$32.3K |
|
93
W.W. Grainger
GWW
$48.7B
| $592K | ﹤0.01% |
1,883
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $537K | ﹤0.01% |
4,635
| – | – |
|
95
Visa
V
$681B
| $522K | ﹤0.01% |
2,700
-1
| -0% | -$193 |
|
96
Intuit
INTU
$187B
| $509K | ﹤0.01% |
1,720
-4
| -0.2% | -$1.18K |
|
97
Donaldson
DCI
$9.28B
| $507K | ﹤0.01% |
10,900
| – | – |
|
98
US Bancorp
USB
$75.5B
| $479K | ﹤0.01% |
13,003
-12
| -0.1% | -$442 |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | ﹤0.01% |
10,500
+1,370
| +15% | +$54.8K |
|
100
Unilever
UL
$158B
| $420K | ﹤0.01% |
7,646
-6,055
| -44% | -$333K |
|