Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+8.71%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$59B
AUM Growth
+$6.17B
(+12%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$939M |
| 2 |
Oshkosh
OSK
|
$434M |
| 3 |
Lowe's Companies
LOW
|
$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.8M |
Top Sells
| 1 |
Novartis
NVS
|
$662M |
| 2 |
East-West Bancorp
EWBC
|
$298M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $5.85M | 0.01% |
34,200
-247
| -0.7% | -$42.3K |
|
77
PepsiCo
PEP
$201B
| $5.73M | 0.01% |
32,978
-1,631
| -5% | -$283K |
|
|
78
JPMorgan Chase
JPM
$835B
| $5.63M | 0.01% |
35,566
-7,398
| -17% | -$1.17M |
|
79
Cintas
CTAS
$83.4B
| $5.48M | 0.01% |
49,468
| – | – |
|
80
VF Corp
VFC
$5.85B
| $4.9M | 0.01% |
66,906
-4,328
| -6% | -$317K |
|
81
Pfizer
PFE
$140B
| $3.96M | 0.01% |
67,114
-1,086
| -2% | -$64.1K |
|
82
Church & Dwight Co
CHD
$23.2B
| $3.83M | 0.01% |
37,316
| – | – |
|
83
Royal Bank of Canada
RY
$206B
| $3.55M | 0.01% |
33,470
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $2.75M | ﹤0.01% |
11,129
+113
| +1% | +$27.9K |
|
85
Franklin Electric
FELE
$4.35B
| $2.46M | ﹤0.01% |
26,034
| – | – |
|
86
American Express
AXP
$230B
| $2.16M | ﹤0.01% |
13,196
-57
| -0.4% | -$9.33K |
|
87
Colgate-Palmolive
CL
$67.6B
| $1.94M | ﹤0.01% |
22,700
-2,106
| -8% | -$180K |
|
88
Exxon Mobil
XOM
$479B
| $1.9M | ﹤0.01% |
31,017
-3,011
| -9% | -$184K |
|
89
J.M. Smucker
SJM
$12B
| $1.81M | ﹤0.01% |
13,317
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | ﹤0.01% |
4
-1
| -20% | -$451K |
|
91
3M
MMM
$82.8B
| $1.7M | ﹤0.01% |
11,425
-6
| -0.1% | -$891 |
|
92
Allegion
ALLE
$14.7B
| $1.7M | ﹤0.01% |
12,806
-4,561
| -26% | -$604K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.69M | ﹤0.01% |
33,037
+26,870
| +436% | +$1.37M |
|
94
Apple
AAPL
$3.56T
| $1.68M | ﹤0.01% |
9,477
+1,477
| +18% | +$262K |
|
95
Vanguard Value ETF
VTV
$144B
| $1.68M | ﹤0.01% |
+11,443
| New | +$1.68M |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.47M | ﹤0.01% |
10,290
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | ﹤0.01% |
7,184
-1,045
| -13% | -$190K |
|
98
Emerson Electric
EMR
$74.9B
| $1.26M | ﹤0.01% |
13,600
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.25M | ﹤0.01% |
4,952
-35
| -0.7% | -$8.82K |
|
100
W.W. Grainger
GWW
$49.2B
| $976K | ﹤0.01% |
1,883
| – | – |
|