Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.49%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
-$4.12B
(-7%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.31B |
| 2 |
Xcel Energy
XEL
|
$1.24B |
| 3 |
Atmos Energy
ATO
|
$1.2B |
| 4 |
Oshkosh
OSK
|
$214M |
| 5 |
Lennar Class A
LEN
|
$39.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.27B |
| 2 |
Chubb
CB
|
$1.05B |
| 3 |
Danaher
DHR
|
$524M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$459M |
| 5 |
East-West Bancorp
EWBC
|
$216M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.33M | 0.01% |
31,849
-1,129
| -3% | -$189K |
|
77
Cintas
CTAS
$82.9B
| $5.2M | 0.01% |
48,868
-600
| -1% | -$63.8K |
|
78
VF Corp
VFC
$5.79B
| $3.8M | 0.01% |
66,756
-150
| -0.2% | -$8.53K |
|
79
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.01% |
37,216
-100
| -0.3% | -$9.94K |
|
80
Royal Bank of Canada
RY
$205B
| $3.69M | 0.01% |
33,470
| – | – |
|
81
Pfizer
PFE
$141B
| $3.47M | 0.01% |
67,114
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $3.03M | 0.01% |
22,204
-13,362
| -38% | -$1.82M |
|
|
83
Johnson Controls International
JCI
$68.9B
| $3.02M | 0.01% |
46,116
-19,417,361
| -100% | -$1.27B |
|
84
Exxon Mobil
XOM
$477B
| $2.5M | ﹤0.01% |
30,287
-730
| -2% | -$60.3K |
|
85
American Express
AXP
$225B
| $2.47M | ﹤0.01% |
13,196
| – | – |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.33M | ﹤0.01% |
11,129
| – | – |
|
87
Franklin Electric
FELE
$4.29B
| $2.16M | ﹤0.01% |
26,034
| – | – |
|
88
iShares MSCI World ETF
URTH
$5.59B
| $2.16M | ﹤0.01% |
16,835
+12,293
| +271% | +$1.58M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | ﹤0.01% |
4
| – | – |
|
|
90
Chubb
CB
$111B
| $2.04M | ﹤0.01% |
9,515
-4,914,454
| -100% | -$1.05B |
|
91
J.M. Smucker
SJM
$12B
| $1.8M | ﹤0.01% |
13,317
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.72M | ﹤0.01% |
22,700
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | ﹤0.01% |
6,216
-968
| -13% | -$242K |
|
94
Apple
AAPL
$3.54T
| $1.47M | ﹤0.01% |
8,400
-1,077
| -11% | -$188K |
|
95
3M
MMM
$81B
| $1.42M | ﹤0.01% |
11,425
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $1.33M | ﹤0.01% |
13,600
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.21M | ﹤0.01% |
9,790
-500
| -5% | -$61.6K |
|
98
Amazon
AMZN
$2.41T
| $978K | ﹤0.01% |
+6,000
| New | +$978K |
|
99
W.W. Grainger
GWW
$48.7B
| $971K | ﹤0.01% |
1,883
| – | – |
|
|
100
East-West Bancorp
EWBC
$14.7B
| $830K | ﹤0.01% |
10,498
-2,726,073
| -100% | -$216M |
|