Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+11.23%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13B |
| 2 |
Capital One
COF
|
$295M |
| 3 |
Cullen/Frost Bankers
CFR
|
$256M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Sony
SONY
|
$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$519M |
| 2 |
Oshkosh
OSK
|
$331M |
| 3 |
Ameriprise Financial
AMP
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
BOK Financial
BOKF
|
$36.7M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.84% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $4.24M | 0.01% |
49,668
-600
| -1% | -$51.2K |
|
77
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.01% |
38,316
-1,100
| -3% | -$96.1K |
|
78
Royal Bank of Canada
RY
$205B
| $3.09M | 0.01% |
33,470
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $2.52M | 0.01% |
11,366
| – | – |
|
80
Pfizer
PFE
$141B
| $2.51M | 0.01% |
69,179
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $2.11M | ﹤0.01% |
26,762
| – | – |
|
82
Franklin Electric
FELE
$4.29B
| $2.06M | ﹤0.01% |
26,134
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $2.06M | ﹤0.01% |
36,928
-490
| -1% | -$27.4K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | ﹤0.01% |
5
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | ﹤0.01% |
11,911
-3,265,546
| -100% | -$519M |
|
86
3M
MMM
$81B
| $1.89M | ﹤0.01% |
11,730
-36
| -0.3% | -$5.8K |
|
87
American Express
AXP
$225B
| $1.87M | ﹤0.01% |
13,200
| – | – |
|
88
J.M. Smucker
SJM
$12B
| $1.72M | ﹤0.01% |
13,617
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.43M | ﹤0.01% |
10,290
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $1.23M | ﹤0.01% |
13,600
-1,509
| -10% | -$136K |
|
91
Union Pacific
UNP
$132B
| $1.09M | ﹤0.01% |
4,952
| – | – |
|
92
Apple
AAPL
$3.54T
| $977K | ﹤0.01% |
8,000
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | ﹤0.01% |
3,500
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $825K | ﹤0.01% |
+10,700
| New | +$825K |
|
95
W.W. Grainger
GWW
$48.7B
| $755K | ﹤0.01% |
1,883
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $720K | ﹤0.01% |
4,635
| – | – |
|
97
US Bancorp
USB
$75.5B
| $719K | ﹤0.01% |
13,000
| – | – |
|
98
Intuit
INTU
$187B
| $659K | ﹤0.01% |
1,720
| – | – |
|
99
Donaldson
DCI
$9.28B
| $634K | ﹤0.01% |
10,900
| – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $606K | ﹤0.01% |
16,000
| – | – |
|