Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.67%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.7B
AUM Growth
+$51.7B
(-4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
182
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$892M |
| 2 |
American International
AIG
|
$364M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 5 |
Sony
SONY
|
$3.09M |
Top Sells
| 1 |
Crown Castle
CCI
|
$578M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Veralto
VLTO
|
$144M |
| 4 |
Martin Marietta Materials
MLM
|
$117M |
| 5 |
Blackstone
BX
|
$114M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.25M | 0.01% |
79,381
-369
| -0.5% | -$24.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.68M | 0.01% |
26,822
+1,136
| +4% | +$198K |
|
78
PepsiCo
PEP
$203B
| $4.17M | 0.01% |
25,276
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.01% |
26,262
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $3.71M | 0.01% |
32,260
+7,023
| +28% | +$808K |
|
81
Royal Bank of Canada
RY
$205B
| $3.56M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.01% |
28,566
-280
| -1% | -$29K |
|
83
American Express
AXP
$225B
| $2.67M | 0.01% |
11,530
| – | – |
|
84
Service Corp International
SCI
$10.9B
| $2.64M | 0.01% |
37,117
+2,512
| +7% | +$179K |
|
85
JPMorgan Chase
JPM
$824B
| $2.47M | ﹤0.01% |
12,211
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | ﹤0.01% |
4
| – | – |
|
87
Sysco
SYY
$38.8B
| $1.83M | ﹤0.01% |
25,631
-6,466
| -20% | -$462K |
|
88
Franklin Electric
FELE
$4.29B
| $1.74M | ﹤0.01% |
18,052
| – | – |
|
89
Apple
AAPL
$3.54T
| $1.68M | ﹤0.01% |
8,000
| – | – |
|
90
W.W. Grainger
GWW
$48.7B
| $1.65M | ﹤0.01% |
1,833
-28
| -2% | -$25.3K |
|
91
Pfizer
PFE
$141B
| $1.29M | ﹤0.01% |
46,072
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.08M | ﹤0.01% |
7,790
| – | – |
|
93
Costco
COST
$421B
| $1.06M | ﹤0.01% |
1,245
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.06M | ﹤0.01% |
9,600
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $1.04M | ﹤0.01% |
7,334
-209
| -3% | -$29.5K |
|
96
J.M. Smucker
SJM
$12B
| $1.02M | ﹤0.01% |
9,367
| – | – |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $857K | ﹤0.01% |
721
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | ﹤0.01% |
2,075
| – | – |
|
99
Cincinnati Financial
CINF
$24B
| $677K | ﹤0.01% |
5,733
-9
| -0.2% | -$1.06K |
|
100
3M
MMM
$81B
| $645K | ﹤0.01% |
6,316
| – | -$127K |
|