Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(+6.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
188
New
7
Increased
60
Reduced
84
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.02B |
| 2 |
American International
AIG
|
$581M |
| 3 |
Brookfield
BN
|
$106M |
| 4 |
Diageo
DEO
|
$80.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Blackstone
BX
|
$180M |
| 4 |
Martin Marietta Materials
MLM
|
$114M |
| 5 |
Accenture
ACN
|
$48.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $6.24M | 0.01% |
54,757
| – | – |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.11M | 0.01% |
88,004
-270
| -0.3% | -$18.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.62M | 0.01% |
29,588
+2,766
| +10% | +$525K |
|
|
79
Autodesk
ADSK
$67.9B
| $5.53M | 0.01% |
20,075
-4,278,716
| -100% | -$1.18B |
|
80
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.8M | 0.01% |
75,092
-4,289
| -5% | -$274K |
|
81
PepsiCo
PEP
$203B
| $4.3M | 0.01% |
25,276
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.01% |
26,262
| – | – |
|
83
Royal Bank of Canada
RY
$205B
| $4.17M | 0.01% |
33,470
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $3.74M | 0.01% |
31,889
-371
| -1% | -$43.5K |
|
85
American Express
AXP
$225B
| $3.13M | 0.01% |
11,530
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.01% |
28,566
| – | – |
|
87
Service Corp International
SCI
$10.9B
| $2.87M | 0.01% |
36,423
-694
| -2% | -$54.8K |
|
88
AerCap
AER
$22.2B
| $2.82M | 0.01% |
+29,804
| New | +$2.82M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.01% |
4
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $2.57M | ﹤0.01% |
12,211
| – | – |
|
91
Sysco
SYY
$38.8B
| $1.95M | ﹤0.01% |
25,021
-610
| -2% | -$47.6K |
|
92
W.W. Grainger
GWW
$48.7B
| $1.9M | ﹤0.01% |
1,833
| – | – |
|
93
Franklin Electric
FELE
$4.29B
| $1.89M | ﹤0.01% |
18,052
| – | – |
|
94
Apple
AAPL
$3.54T
| $1.86M | ﹤0.01% |
8,000
| – | – |
|
95
Pfizer
PFE
$141B
| $1.33M | ﹤0.01% |
46,072
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $1.13M | ﹤0.01% |
9,367
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.11M | ﹤0.01% |
7,790
| – | – |
|
98
Costco
COST
$421B
| $1.1M | ﹤0.01% |
1,245
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $1.05M | ﹤0.01% |
9,600
| – | – |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | ﹤0.01% |
2,075
| – | – |
|