Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.38%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.9B
AUM Growth
+$568M
(+1.1%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.13B |
| 2 |
Sysco
SYY
|
$147M |
| 3 |
Honeywell
HON
|
$95.3M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$80.9M |
| 5 |
Oshkosh
OSK
|
$61.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$637M |
| 2 |
Allegion
ALLE
|
$471M |
| 3 |
East-West Bancorp
EWBC
|
$102M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
Adobe
ADBE
|
$20.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.21M | 0.01% |
34,609
-1,398
| -4% | -$210K |
|
77
VF Corp
VFC
$5.79B
| $4.77M | 0.01% |
71,234
-585
| -0.8% | -$39.2K |
|
78
Cintas
CTAS
$82.9B
| $4.71M | 0.01% |
49,468
-200
| -0.4% | -$19K |
|
79
Royal Bank of Canada
RY
$205B
| $3.33M | 0.01% |
33,470
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $3.08M | 0.01% |
37,316
| – | – |
|
81
Pfizer
PFE
$141B
| $2.93M | 0.01% |
68,200
-979
| -1% | -$42.1K |
|
|
82
Allegion
ALLE
$14.4B
| $2.3M | ﹤0.01% |
17,367
-3,564,278
| -100% | -$471M |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.28M | ﹤0.01% |
11,016
-50
| -0.5% | -$10.3K |
|
84
American Express
AXP
$225B
| $2.22M | ﹤0.01% |
13,253
+57
| +0.4% | +$9.55K |
|
85
Franklin Electric
FELE
$4.29B
| $2.08M | ﹤0.01% |
26,034
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | ﹤0.01% |
5
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $2M | ﹤0.01% |
34,028
-2,600
| -7% | -$153K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.88M | ﹤0.01% |
24,806
-1,956
| -7% | -$148K |
|
89
3M
MMM
$81B
| $1.68M | ﹤0.01% |
11,431
-60
| -0.5% | -$8.8K |
|
90
J.M. Smucker
SJM
$12B
| $1.6M | ﹤0.01% |
13,317
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | ﹤0.01% |
8,229
-171
| -2% | -$28.5K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.36M | ﹤0.01% |
10,290
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $1.28M | ﹤0.01% |
13,600
| – | – |
|
94
Apple
AAPL
$3.54T
| $1.13M | ﹤0.01% |
8,000
| – | – |
|
95
Union Pacific
UNP
$132B
| $978K | ﹤0.01% |
4,987
+35
| +0.7% | +$6.86K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $896K | ﹤0.01% |
10,700
| – | – |
|
97
US Bancorp
USB
$75.5B
| $773K | ﹤0.01% |
13,000
| – | – |
|
98
W.W. Grainger
GWW
$48.7B
| $740K | ﹤0.01% |
1,883
| – | – |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | ﹤0.01% |
2,575
-925
| -26% | -$253K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $659K | ﹤0.01% |
4,635
| – | – |
|