Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+16.32%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$40.3B
AUM Growth
+$40.3B
(+22%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$424M |
| 2 |
Microsoft
MSFT
|
$93.7M |
| 3 |
Capital One
COF
|
$85.2M |
| 4 |
Credicorp
BAP
|
$75.8M |
| 5 |
Lennar Class A
LEN
|
$70.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
$446M |
| 2 |
BOK Financial
BOKF
|
$219M |
| 3 |
Bank of America
BAC
|
$196M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$39M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.17% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.43M | 0.01% |
36,607
-90
| -0.2% | -$13.3K |
|
77
Cintas
CTAS
$82.9B
| $4.44M | 0.01% |
50,268
-8
| -0% | -$707 |
|
78
Church & Dwight Co
CHD
$22.7B
| $3.44M | 0.01% |
39,416
| – | – |
|
79
Royal Bank of Canada
RY
$205B
| $2.75M | 0.01% |
+33,470
| New | +$2.75M |
|
80
Pfizer
PFE
$141B
| $2.55M | 0.01% |
69,179
-6,227
| -8% | -$229K |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.01% |
11,366
-355
| -3% | -$72.4K |
|
82
Colgate-Palmolive
CL
$67.7B
| $2.29M | 0.01% |
26,762
-43
| -0.2% | -$3.68K |
|
83
Franklin Electric
FELE
$4.29B
| $1.81M | ﹤0.01% |
26,134
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | ﹤0.01% |
5
| – | – |
|
85
3M
MMM
$81B
| $1.72M | ﹤0.01% |
11,766
| – | – |
|
86
American Express
AXP
$225B
| $1.6M | ﹤0.01% |
13,200
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $1.57M | ﹤0.01% |
13,617
-6
| -0% | -$694 |
|
88
Exxon Mobil
XOM
$477B
| $1.54M | ﹤0.01% |
37,418
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.39M | ﹤0.01% |
10,290
-2
| -0% | -$270 |
|
90
Emerson Electric
EMR
$72.9B
| $1.21M | ﹤0.01% |
15,109
| – | – |
|
91
Apple
AAPL
$3.54T
| $1.06M | ﹤0.01% |
8,000
-210
| -3% | -$27.9K |
|
92
Union Pacific
UNP
$132B
| $1.03M | ﹤0.01% |
4,952
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | ﹤0.01% |
3,500
-50
| -1% | -$11.6K |
|
94
W.W. Grainger
GWW
$48.7B
| $769K | ﹤0.01% |
1,883
| – | – |
|
95
ORIX
IX
$29.1B
| $766K | ﹤0.01% |
49,535
-1,687,365
| -97% | -$26.1M |
|
96
Zimmer Biomet
ZBH
$20.8B
| $693K | ﹤0.01% |
4,635
| – | – |
|
97
Intuit
INTU
$187B
| $653K | ﹤0.01% |
1,720
-1
| -0.1% | -$380 |
|
98
Donaldson
DCI
$9.28B
| $609K | ﹤0.01% |
10,900
| – | – |
|
99
US Bancorp
USB
$75.5B
| $606K | ﹤0.01% |
13,000
| – | – |
|
100
Visa
V
$681B
| $591K | ﹤0.01% |
2,700
-1
| -0% | -$219 |
|