Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.89%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$49.3B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
177
New
4
Increased
77
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$107M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68M |
| 3 |
Equity Lifestyle Properties
ELS
|
$49M |
| 4 |
Accenture
ACN
|
$10.4M |
| 5 |
Magna International
MGA
|
$9.22M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$119M |
| 2 |
Adobe
ADBE
|
$73.6M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Lennar Class A
LEN
|
$36.3M |
| 5 |
Xylem
XYL
|
$33.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.87M | 0.01% |
76,916
+1,192
| +2% | +$75.5K |
|
77
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.01% |
26,887
-5,136
| -16% | -$850K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.85M | 0.01% |
24,386
-11,342
| -32% | -$1.79M |
|
79
Service Corp International
SCI
$10.9B
| $3.55M | 0.01% |
55,030
-1,370
| -2% | -$88.5K |
|
80
Royal Bank of Canada
RY
$205B
| $3.2M | 0.01% |
33,470
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $3.13M | 0.01% |
31,255
-4,311
| -12% | -$432K |
|
82
Exxon Mobil
XOM
$477B
| $2.71M | 0.01% |
25,287
-4,800
| -16% | -$515K |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.39M | ﹤0.01% |
9,536
-1,680
| -15% | -$420K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | ﹤0.01% |
4
| – | – |
|
85
American Express
AXP
$225B
| $2.01M | ﹤0.01% |
11,530
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $1.91M | ﹤0.01% |
13,159
-293
| -2% | -$42.6K |
|
87
Franklin Electric
FELE
$4.29B
| $1.88M | ﹤0.01% |
18,252
-3,782
| -17% | -$389K |
|
88
Pfizer
PFE
$141B
| $1.77M | ﹤0.01% |
48,381
-17,733
| -27% | -$650K |
|
89
Apple
AAPL
$3.54T
| $1.55M | ﹤0.01% |
8,000
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $1.49M | ﹤0.01% |
10,067
-2,000
| -17% | -$295K |
|
91
W.W. Grainger
GWW
$48.7B
| $1.47M | ﹤0.01% |
1,861
-22
| -1% | -$17.3K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.08M | ﹤0.01% |
7,790
| – | – |
|
93
VF Corp
VFC
$5.79B
| $979K | ﹤0.01% |
51,267
-10,409
| -17% | -$199K |
|
94
Emerson Electric
EMR
$72.9B
| $868K | ﹤0.01% |
9,600
-4,000
| -29% | -$362K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | ﹤0.01% |
3,771
-9
| -0.2% | -$1.87K |
|
96
3M
MMM
$81B
| $727K | ﹤0.01% |
8,690
-1,515
| -15% | -$127K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | ﹤0.01% |
2,075
| – | – |
|
98
Costco
COST
$421B
| $670K | ﹤0.01% |
1,245
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $558K | ﹤0.01% |
3,833
-667
| -15% | -$97.1K |
|
100
Visa
V
$681B
| $522K | ﹤0.01% |
2,200
| – | – |
|