Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$45.2B
AUM Growth
+$45.2B
(-4.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
178
New
4
Increased
37
Reduced
109
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$765M |
| 2 |
Equity Lifestyle Properties
ELS
|
$143M |
| 3 |
Haleon
HLN
|
$50.9M |
| 4 |
Blackstone
BX
|
$16.3M |
| 5 |
Cincinnati Financial
CINF
|
$8.83M |
Top Sells
| 1 |
Sun Communities
SUI
|
$410M |
| 2 |
Elanco Animal Health
ELAN
|
$292M |
| 3 |
Danaher
DHR
|
$55M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$40.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.39M | 0.01% |
39,651
-301,033
| -88% | -$40.9M |
|
77
PepsiCo
PEP
$203B
| $5.2M | 0.01% |
31,849
| – | – |
|
78
Cintas
CTAS
$82.9B
| $4.74M | 0.01% |
48,868
| – | – |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.48M | 0.01% |
73,570
-27,313
| -27% | -$1.29M |
|
80
Royal Bank of Canada
RY
$205B
| $3.01M | 0.01% |
33,470
| – | – |
|
81
Pfizer
PFE
$141B
| $2.94M | 0.01% |
67,114
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.66M | 0.01% |
37,216
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $2.63M | 0.01% |
30,087
-200
| -0.7% | -$17.5K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.04M | ﹤0.01% |
11,281
+128
| +1% | +$23.1K |
|
85
VF Corp
VFC
$5.79B
| $1.94M | ﹤0.01% |
64,820
+55
| +0.1% | +$1.65K |
|
86
Franklin Electric
FELE
$4.29B
| $1.92M | ﹤0.01% |
23,434
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $1.72M | ﹤0.01% |
12,517
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | ﹤0.01% |
4
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.6M | ﹤0.01% |
22,700
| – | – |
|
90
American Express
AXP
$225B
| $1.56M | ﹤0.01% |
11,530
-86
| -0.7% | -$11.6K |
|
91
JPMorgan Chase
JPM
$824B
| $1.35M | ﹤0.01% |
12,949
-4,412
| -25% | -$461K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | ﹤0.01% |
5,616
-306
| -5% | -$66.3K |
|
93
Apple
AAPL
$3.54T
| $1.11M | ﹤0.01% |
8,000
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.1M | ﹤0.01% |
9,790
| – | – |
|
95
Chubb
CB
$111B
| $1.09M | ﹤0.01% |
5,991
-1,484
| -20% | -$270K |
|
96
3M
MMM
$81B
| $1M | ﹤0.01% |
10,827
-240
| -2% | -$22.2K |
|
97
Emerson Electric
EMR
$72.9B
| $996K | ﹤0.01% |
13,600
| – | – |
|
98
W.W. Grainger
GWW
$48.7B
| $921K | ﹤0.01% |
1,883
| – | – |
|
99
US Bancorp
USB
$75.5B
| $837K | ﹤0.01% |
20,760
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $752K | ﹤0.01% |
17,154
-6,420
| -27% | -$281K |
|