Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+13.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.1B
AUM Growth
+$4.55B
(+9.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
184
New
13
Increased
63
Reduced
74
Closed
12
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$165M |
| 2 |
Trane Technologies
TT
|
$160M |
| 3 |
Veralto
VLTO
|
$125M |
| 4 |
Brookfield
BN
|
$114M |
| 5 |
Cameco
CCJ
|
$112M |
Top Sells
| 1 |
Phillips 66
PSX
|
$253M |
| 2 |
Cincinnati Financial
CINF
|
$174M |
| 3 |
Danaher
DHR
|
$169M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Parker-Hannifin
PH
|
$117M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $6.06M | 0.01% |
55,057
-1,610
| -3% | -$177K |
|
77
Cintas
CTAS
$83.1B
| $5.86M | 0.01% |
38,868
-1,400
| -3% | -$211K |
|
78
iShares MSCI South Korea ETF
EWY
$5.16B
| $5.41M | 0.01% |
82,603
+5,171
| +7% | +$339K |
|
79
PepsiCo
PEP
$201B
| $4.29M | 0.01% |
25,276
-1,183
| -4% | -$201K |
|
80
Johnson & Johnson
JNJ
$428B
| $4.12M | 0.01% |
26,262
-625
| -2% | -$98K |
|
81
Royal Bank of Canada
RY
$205B
| $3.38M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$23B
| $2.77M | 0.01% |
29,266
-1,600
| -5% | -$151K |
|
83
Exxon Mobil
XOM
$480B
| $2.52M | ﹤0.01% |
25,237
-50
| -0.2% | -$5K |
|
84
Illinois Tool Works
ITW
$76.9B
| $2.29M | ﹤0.01% |
8,736
-800
| -8% | -$210K |
|
85
JPMorgan Chase
JPM
$833B
| $2.23M | ﹤0.01% |
13,134
-2
| -0% | -$340 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | ﹤0.01% |
4
| – | – |
|
87
Service Corp International
SCI
$10.9B
| $2.17M | ﹤0.01% |
31,660
-7,160
| -18% | -$490K |
|
88
American Express
AXP
$229B
| $2.16M | ﹤0.01% |
11,530
| – | – |
|
89
Franklin Electric
FELE
$4.31B
| $1.74M | ﹤0.01% |
18,052
| – | – |
|
90
W.W. Grainger
GWW
$49.1B
| $1.54M | ﹤0.01% |
1,861
| – | – |
|
91
Apple
AAPL
$3.52T
| $1.54M | ﹤0.01% |
8,000
| – | – |
|
92
Pfizer
PFE
$139B
| $1.33M | ﹤0.01% |
46,072
-2,309
| -5% | -$66.5K |
|
93
J.M. Smucker
SJM
$11.9B
| $1.23M | ﹤0.01% |
9,767
-300
| -3% | -$37.9K |
|
94
Kimberly-Clark
KMB
$42.7B
| $947K | ﹤0.01% |
7,790
| – | – |
|
95
Emerson Electric
EMR
$73.8B
| $934K | ﹤0.01% |
9,600
| – | – |
|
|
96
Cincinnati Financial
CINF
$24.2B
| $870K | ﹤0.01% |
8,405
-1,681,450
| -100% | -$174M |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $862K | ﹤0.01% |
+8,467
| New | +$862K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $835K | ﹤0.01% |
3,713
| – | – |
|
99
Costco
COST
$426B
| $822K | ﹤0.01% |
1,245
| – | – |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | ﹤0.01% |
2,075
| – | – |
|