Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.33%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
183
New
11
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$858M |
| 2 |
Lowe's Companies
LOW
|
$645M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Illinois Tool Works
ITW
|
$131M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$927M |
| 2 |
Sysco
SYY
|
$855M |
| 3 |
Cameco
CCJ
|
$119M |
| 4 |
Brookfield
BN
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $6.22M | 0.01% |
54,757
-300
| -0.5% | -$34.1K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.35M | 0.01% |
79,750
-2,853
| -3% | -$191K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.6M | 0.01% |
25,686
-92,442
| -78% | -$16.6M |
|
79
PepsiCo
PEP
$203B
| $4.42M | 0.01% |
25,276
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.01% |
26,262
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $3.38M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $3.01M | 0.01% |
28,846
-420
| -1% | -$43.8K |
|
83
Exxon Mobil
XOM
$477B
| $2.93M | 0.01% |
25,237
| – | – |
|
84
American Express
AXP
$225B
| $2.63M | ﹤0.01% |
11,530
| – | – |
|
|
85
Sysco
SYY
$38.8B
| $2.61M | ﹤0.01% |
32,097
-10,536,784
| -100% | -$855M |
|
86
Service Corp International
SCI
$10.9B
| $2.57M | ﹤0.01% |
34,605
+2,945
| +9% | +$219K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | ﹤0.01% |
4
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $2.45M | ﹤0.01% |
12,211
-923
| -7% | -$185K |
|
89
Franklin Electric
FELE
$4.29B
| $1.93M | ﹤0.01% |
18,052
| – | – |
|
90
W.W. Grainger
GWW
$48.7B
| $1.89M | ﹤0.01% |
1,861
| – | – |
|
91
Apple
AAPL
$3.54T
| $1.37M | ﹤0.01% |
8,000
| – | – |
|
92
Pfizer
PFE
$141B
| $1.28M | ﹤0.01% |
46,072
| – | – |
|
|
93
Phillips 66
PSX
$52.8B
| $1.23M | ﹤0.01% |
7,543
-5,675,410
| -100% | -$927M |
|
94
J.M. Smucker
SJM
$12B
| $1.18M | ﹤0.01% |
9,367
-400
| -4% | -$50.3K |
|
95
Emerson Electric
EMR
$72.9B
| $1.09M | ﹤0.01% |
9,600
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.01M | ﹤0.01% |
7,790
| – | – |
|
97
Costco
COST
$421B
| $912K | ﹤0.01% |
1,245
| – | – |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $879K | ﹤0.01% |
+721
| New | +$879K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | ﹤0.01% |
2,075
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | ﹤0.01% |
3,026
-687
| -19% | -$180K |
|