Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.8B
AUM Growth
+$47.8B
(+1.3%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
181
New
3
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$880M |
| 2 |
Brookfield
BN
|
$20M |
| 3 |
Crown Castle
CCI
|
$10.6M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.56M |
| 5 |
Rentokil
RTO
|
$4.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$293M |
| 3 |
Lennar Class A
LEN
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 5 |
ANSS
Ansys
ANSS
|
$71.2M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $5.39M | 0.01% |
11,642
-550
| -5% | -$254K |
|
77
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.01% |
32,023
-1,000
| -3% | -$155K |
|
78
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.64M | 0.01% |
75,724
-1,894
| -2% | -$116K |
|
79
Service Corp International
SCI
$11.1B
| $3.88M | 0.01% |
56,400
-376
| -0.7% | -$25.9K |
|
80
Exxon Mobil
XOM
$487B
| $3.3M | 0.01% |
30,087
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $3.2M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.01% |
35,566
-1,650
| -4% | -$146K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.73M | 0.01% |
11,216
+80
| +0.7% | +$19.5K |
|
84
Pfizer
PFE
$141B
| $2.7M | 0.01% |
66,114
-1,000
| -1% | -$40.8K |
|
85
Franklin Electric
FELE
$4.35B
| $2.07M | ﹤0.01% |
22,034
-1,400
| -6% | -$132K |
|
86
American Express
AXP
$231B
| $1.9M | ﹤0.01% |
11,530
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $1.9M | ﹤0.01% |
12,067
-450
| -4% | -$70.8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | ﹤0.01% |
4
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $1.75M | ﹤0.01% |
13,452
-317
| -2% | -$41.3K |
|
90
VF Corp
VFC
$5.91B
| $1.41M | ﹤0.01% |
61,676
-1,712
| -3% | -$39.2K |
|
91
Apple
AAPL
$3.45T
| $1.32M | ﹤0.01% |
8,000
| – | – |
|
92
W.W. Grainger
GWW
$48.5B
| $1.3M | ﹤0.01% |
1,883
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.19M | ﹤0.01% |
13,600
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.05M | ﹤0.01% |
7,790
-2,000
| -20% | -$268K |
|
95
3M
MMM
$82.8B
| $897K | ﹤0.01% |
8,533
-350
| -4% | -$36.8K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | ﹤0.01% |
3,780
-1,680
| -31% | -$343K |
|
97
Donaldson
DCI
$9.28B
| $653K | ﹤0.01% |
10,000
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | ﹤0.01% |
2,075
| – | – |
|
99
Costco
COST
$418B
| $619K | ﹤0.01% |
1,245
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $597K | ﹤0.01% |
4,322
-13,476
| -76% | -$1.86M |
|