Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.96%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.3B
AUM Growth
+$3.36B
(+6.9%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$885M |
| 2 |
Corteva
CTVA
|
$40.8M |
| 3 |
Sony
SONY
|
$35.8M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Brookfield
BN
|
$31.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$607M |
| 2 |
JPMorgan Chase
JPM
|
$555M |
| 3 |
East-West Bancorp
EWBC
|
$243M |
| 4 |
Danaher
DHR
|
$7.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.52M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.34M | 0.01% |
36,007
-600
| -2% | -$88.9K |
|
77
Cintas
CTAS
$82.9B
| $4.74M | 0.01% |
49,668
| – | – |
|
78
Royal Bank of Canada
RY
$205B
| $3.39M | 0.01% |
33,470
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $3.18M | 0.01% |
37,316
-1,000
| -3% | -$85.2K |
|
80
Pfizer
PFE
$141B
| $2.71M | 0.01% |
69,179
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.47M | ﹤0.01% |
11,066
-300
| -3% | -$67.1K |
|
82
Exxon Mobil
XOM
$477B
| $2.31M | ﹤0.01% |
36,628
-300
| -0.8% | -$18.9K |
|
83
American Express
AXP
$225B
| $2.18M | ﹤0.01% |
13,196
-4
| -0% | -$661 |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.18M | ﹤0.01% |
26,762
| – | – |
|
85
Franklin Electric
FELE
$4.29B
| $2.1M | ﹤0.01% |
26,034
-100
| -0.4% | -$8.06K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | ﹤0.01% |
5
| – | – |
|
87
3M
MMM
$81B
| $1.91M | ﹤0.01% |
11,491
-239
| -2% | -$39.7K |
|
88
J.M. Smucker
SJM
$12B
| $1.73M | ﹤0.01% |
13,317
-300
| -2% | -$38.9K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.38M | ﹤0.01% |
10,290
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | ﹤0.01% |
8,400
-3,511
| -29% | -$571K |
|
91
Emerson Electric
EMR
$72.9B
| $1.31M | ﹤0.01% |
13,600
| – | – |
|
92
Apple
AAPL
$3.54T
| $1.1M | ﹤0.01% |
8,000
| – | – |
|
93
Union Pacific
UNP
$132B
| $1.09M | ﹤0.01% |
4,952
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | ﹤0.01% |
3,500
| – | – |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $889K | ﹤0.01% |
10,700
| – | – |
|
96
Intuit
INTU
$187B
| $843K | ﹤0.01% |
1,720
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $825K | ﹤0.01% |
1,883
| – | – |
|
|
BNT
98
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $783K | ﹤0.01% |
+14,967
| New | +$783K |
|
99
US Bancorp
USB
$75.5B
| $741K | ﹤0.01% |
13,000
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $724K | ﹤0.01% |
4,635
| – | – |
|