Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+10.43%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.1B
AUM Growth
+$47.1B
(+4.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
10
Increased
58
Reduced
86
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$707M |
| 2 |
Merck
MRK
|
$171M |
| 3 |
US Bancorp
USB
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$59.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$648M |
| 2 |
Lennar Class A
LEN
|
$85.6M |
| 3 |
Microsoft
MSFT
|
$84.2M |
| 4 |
Ameriprise Financial
AMP
|
$77.9M |
| 5 |
Microchip Technology
MCHP
|
$72.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.01% |
33,023
| – | – |
|
77
Cintas
CTAS
$82.9B
| $5.51M | 0.01% |
12,192
-25
| -0.2% | -$11.3K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.38M | 0.01% |
77,618
+4,048
| +6% | +$229K |
|
79
Service Corp International
SCI
$10.9B
| $3.93M | 0.01% |
+56,776
| New | +$3.93M |
|
80
Pfizer
PFE
$141B
| $3.44M | 0.01% |
67,114
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $3.32M | 0.01% |
30,087
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $3.15M | 0.01% |
33,470
| – | – |
|
83
Church & Dwight Co
CHD
$22.7B
| $3M | 0.01% |
37,216
| – | – |
|
84
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.01% |
17,798
+15,546
| +690% | +$2.18M |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.45M | 0.01% |
11,136
-145
| -1% | -$31.9K |
|
86
J.M. Smucker
SJM
$12B
| $1.98M | ﹤0.01% |
12,517
| – | – |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.95M | ﹤0.01% |
24,731
+2,031
| +9% | +$160K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | ﹤0.01% |
4
| – | – |
|
89
Franklin Electric
FELE
$4.29B
| $1.87M | ﹤0.01% |
23,434
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $1.85M | ﹤0.01% |
13,769
+820
| +6% | +$110K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | ﹤0.01% |
42,466
+28,758
| +210% | +$1.21M |
|
92
VF Corp
VFC
$5.79B
| $1.75M | ﹤0.01% |
63,388
-1,432
| -2% | -$39.5K |
|
93
American Express
AXP
$225B
| $1.7M | ﹤0.01% |
11,530
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.33M | ﹤0.01% |
9,790
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $1.31M | ﹤0.01% |
13,600
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
5,460
-156
| -3% | -$35.6K |
|
97
Chubb
CB
$111B
| $1.11M | ﹤0.01% |
5,032
-959
| -16% | -$212K |
|
98
3M
MMM
$81B
| $1.07M | ﹤0.01% |
8,883
-170
| -2% | -$20.4K |
|
99
W.W. Grainger
GWW
$48.7B
| $1.05M | ﹤0.01% |
1,883
| – | – |
|
100
Apple
AAPL
$3.54T
| $1.04M | ﹤0.01% |
8,000
| – | – |
|