Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$814M |
| 2 |
Cincinnati Financial
CINF
|
$249M |
| 3 |
Alcon
ALC
|
$21.6M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Adobe
ADBE
|
$19.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$523M |
| 2 |
Bank of America
BAC
|
$148M |
| 3 |
BOK Financial
BOKF
|
$51.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$4.17M |
| 5 |
Williams-Sonoma
WSM
|
$3.76M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $4.18M | 0.01% |
50,276
-48
| -0.1% | -$3.99K |
|
77
Axalta
AXTA
$6.67B
| $3.75M | 0.01% |
179,575
+49,127
| +38% | +$1.03M |
|
78
Church & Dwight Co
CHD
$22.7B
| $3.69M | 0.01% |
39,416
| – | – |
|
79
Penske Automotive Group
PAG
$12.1B
| $3.49M | 0.01% |
73,118
-335
| -0.5% | -$16K |
|
80
Pfizer
PFE
$141B
| $2.63M | 0.01% |
75,406
-255
| -0.3% | -$8.88K |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.01% |
11,721
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.01% |
26,805
-26
| -0.1% | -$2.01K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | ﹤0.01% |
5
| – | – |
|
84
3M
MMM
$81B
| $1.58M | ﹤0.01% |
11,766
| – | – |
|
85
J.M. Smucker
SJM
$12B
| $1.57M | ﹤0.01% |
13,623
-7
| -0.1% | -$809 |
|
86
Franklin Electric
FELE
$4.29B
| $1.54M | ﹤0.01% |
26,134
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.52M | ﹤0.01% |
10,292
-3
| -0% | -$443 |
|
88
American Express
AXP
$225B
| $1.32M | ﹤0.01% |
13,200
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $1.29M | ﹤0.01% |
37,418
-4
| -0% | -$137 |
|
90
Emerson Electric
EMR
$72.9B
| $991K | ﹤0.01% |
15,109
-105
| -0.7% | -$6.89K |
|
91
Union Pacific
UNP
$132B
| $975K | ﹤0.01% |
4,952
-102
| -2% | -$20.1K |
|
92
Apple
AAPL
$3.54T
| $951K | ﹤0.01% |
8,210
+182
| +2% | +$21.1K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | ﹤0.01% |
3,550
-181
| -5% | -$38.5K |
|
94
W.W. Grainger
GWW
$48.7B
| $672K | ﹤0.01% |
1,883
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $613K | ﹤0.01% |
4,635
| – | – |
|
96
Intuit
INTU
$187B
| $561K | ﹤0.01% |
1,721
+1
| +0.1% | +$326 |
|
97
Visa
V
$681B
| $540K | ﹤0.01% |
2,701
+1
| +0% | +$200 |
|
98
Donaldson
DCI
$9.28B
| $506K | ﹤0.01% |
10,900
| – | – |
|
99
US Bancorp
USB
$75.5B
| $466K | ﹤0.01% |
13,000
-3
| -0% | -$108 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | ﹤0.01% |
10,500
| – | – |
|