Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-11.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.5B
AUM Growth
+$47.5B
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
214
New
35
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
$908M |
| 2 |
Ingersoll Rand
IR
|
$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$41.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Cullen/Frost Bankers
CFR
|
$10.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$760M |
| 2 |
General Dynamics
GD
|
$135M |
| 3 |
Williams-Sonoma
WSM
|
$51.4M |
| 4 |
Coterra Energy
CTRA
|
$34.2M |
| 5 |
Lennar Class A
LEN
|
$26.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.31M | 0.01% |
31,849
| – | – |
|
77
Cintas
CTAS
$82.9B
| $4.56M | 0.01% |
12,217
| – | – |
|
78
Pfizer
PFE
$141B
| $3.52M | 0.01% |
67,114
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $3.45M | 0.01% |
37,216
| – | – |
|
80
Royal Bank of Canada
RY
$205B
| $3.24M | 0.01% |
33,470
| – | – |
|
81
VF Corp
VFC
$5.79B
| $2.86M | 0.01% |
64,765
-1,991
| -3% | -$88K |
|
82
Exxon Mobil
XOM
$477B
| $2.59M | 0.01% |
30,287
| – | – |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.03M | ﹤0.01% |
11,153
+24
| +0.2% | +$4.38K |
|
84
JPMorgan Chase
JPM
$824B
| $1.96M | ﹤0.01% |
17,361
-4,843
| -22% | -$545K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.82M | ﹤0.01% |
22,700
| – | – |
|
86
Franklin Electric
FELE
$4.29B
| $1.72M | ﹤0.01% |
23,434
-2,600
| -10% | -$191K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | ﹤0.01% |
4
| – | – |
|
88
American Express
AXP
$225B
| $1.61M | ﹤0.01% |
11,616
-1,580
| -12% | -$219K |
|
89
J.M. Smucker
SJM
$12B
| $1.6M | ﹤0.01% |
12,517
-800
| -6% | -$102K |
|
90
Chubb
CB
$111B
| $1.47M | ﹤0.01% |
7,475
-2,040
| -21% | -$401K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.32M | ﹤0.01% |
9,790
| – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | ﹤0.01% |
5,922
-294
| -5% | -$65.6K |
|
93
3M
MMM
$81B
| $1.2M | ﹤0.01% |
9,253
-300
| -3% | -$38.7K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.19M | ﹤0.01% |
8,995
+6,960
| +342% | +$918K |
|
95
Apple
AAPL
$3.54T
| $1.09M | ﹤0.01% |
8,000
-400
| -5% | -$54.7K |
|
96
Emerson Electric
EMR
$72.9B
| $1.08M | ﹤0.01% |
13,600
| – | – |
|
97
US Bancorp
USB
$75.5B
| $955K | ﹤0.01% |
20,760
+7,760
| +60% | +$357K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $881K | ﹤0.01% |
23,574
-20,338,502
| -100% | -$760M |
|
99
W.W. Grainger
GWW
$48.7B
| $856K | ﹤0.01% |
1,883
| – | – |
|
100
Johnson Controls International
JCI
$68.9B
| $852K | ﹤0.01% |
17,804
-28,312
| -61% | -$1.35M |
|