Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-2.3%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$46.5B
AUM Growth
-$2.74B
(-5.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
176
New
3
Increased
50
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$698M |
| 2 |
US Bancorp
USB
|
$564M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
Equity Lifestyle Properties
ELS
|
$107M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04B |
| 2 |
Cincinnati Financial
CINF
|
$596M |
| 3 |
Adobe
ADBE
|
$74.9M |
| 4 |
Parker-Hannifin
PH
|
$64.3M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.44M | 0.01% |
35,814
+11,428
| +47% | +$1.73M |
|
77
Cintas
CTAS
$82.9B
| $4.84M | 0.01% |
40,268
-172
| -0.4% | -$20.7K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.56M | 0.01% |
77,432
+516
| +0.7% | +$30.4K |
|
79
PepsiCo
PEP
$203B
| $4.48M | 0.01% |
26,459
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.01% |
26,887
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $2.97M | 0.01% |
25,287
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $2.93M | 0.01% |
33,470
| – | – |
|
83
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.01% |
30,866
-389
| -1% | -$35.6K |
|
84
Service Corp International
SCI
$10.9B
| $2.22M | ﹤0.01% |
38,820
-16,210
| -29% | -$926K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.2M | ﹤0.01% |
9,536
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | ﹤0.01% |
4
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $1.9M | ﹤0.01% |
13,136
-23
| -0.2% | -$3.34K |
|
88
American Express
AXP
$225B
| $1.72M | ﹤0.01% |
11,530
| – | – |
|
89
Franklin Electric
FELE
$4.29B
| $1.61M | ﹤0.01% |
18,052
-200
| -1% | -$17.8K |
|
90
Pfizer
PFE
$141B
| $1.6M | ﹤0.01% |
48,381
| – | – |
|
91
Apple
AAPL
$3.54T
| $1.37M | ﹤0.01% |
8,000
| – | – |
|
92
W.W. Grainger
GWW
$48.7B
| $1.29M | ﹤0.01% |
1,861
| – | – |
|
93
J.M. Smucker
SJM
$12B
| $1.24M | ﹤0.01% |
10,067
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $941K | ﹤0.01% |
7,790
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $927K | ﹤0.01% |
9,600
| – | – |
|
96
VF Corp
VFC
$5.79B
| $906K | ﹤0.01% |
51,267
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | ﹤0.01% |
3,713
-58
| -2% | -$13.3K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | ﹤0.01% |
8,031
-11,081,368
| -100% | -$1.04B |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | ﹤0.01% |
2,075
| – | – |
|
100
Costco
COST
$421B
| $703K | ﹤0.01% |
1,245
| – | – |
|