Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
-$3.02B
(-5.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
188
New
3
Increased
14
Reduced
142
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
$9.37M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$54.6M |
| 2 |
Ameriprise Financial
AMP
|
$39.1M |
| 3 |
Parker-Hannifin
PH
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Value ETF
VTV
$143B
| $9.9M | 0.02% |
58,472
+55,364
| +1,781% | +$9.37M |
|
77
Cintas
CTAS
$82.9B
| $7.06M | 0.01% |
38,636
| – | – |
|
78
Synopsys
SNPS
$110B
| $6.93M | 0.01% |
+14,288
| New | +$6.93M |
|
79
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.58M | 0.01% |
92,845
+4,841
| +6% | +$343K |
|
80
Abbott
ABT
$230B
| $6.14M | 0.01% |
54,257
-500
| -0.9% | -$56.6K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $5.08M | 0.01% |
+43,249
| New | +$5.08M |
|
82
Autodesk
ADSK
$67.6B
| $4.32M | 0.01% |
14,632
-5,443
| -27% | -$1.61M |
|
83
Royal Bank of Canada
RY
$205B
| $4.03M | 0.01% |
33,470
| – | – |
|
84
PepsiCo
PEP
$203B
| $3.84M | 0.01% |
25,276
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.01% |
26,212
-50
| -0.2% | -$7.23K |
|
86
American Express
AXP
$225B
| $3.42M | 0.01% |
11,530
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $3.41M | 0.01% |
31,718
-171
| -0.5% | -$18.4K |
|
88
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.01% |
28,516
-50
| -0.2% | -$5.24K |
|
89
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.98M | 0.01% |
58,644
-16,448
| -22% | -$837K |
|
90
JPMorgan Chase
JPM
$824B
| $2.92M | 0.01% |
12,177
-34
| -0.3% | -$8.15K |
|
91
AerCap
AER
$22.2B
| $2.88M | 0.01% |
30,066
+262
| +0.9% | +$25.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.01% |
4
| – | – |
|
93
Service Corp International
SCI
$10.9B
| $2.46M | ﹤0.01% |
30,877
-5,546
| -15% | -$443K |
|
94
Apple
AAPL
$3.54T
| $2.01M | ﹤0.01% |
8,010
+10
| +0.1% | +$2.5K |
|
95
W.W. Grainger
GWW
$48.7B
| $1.93M | ﹤0.01% |
1,833
| – | – |
|
96
Sysco
SYY
$38.8B
| $1.87M | ﹤0.01% |
24,413
-608
| -2% | -$46.5K |
|
97
Franklin Electric
FELE
$4.29B
| $1.75M | ﹤0.01% |
17,952
-100
| -0.6% | -$9.75K |
|
98
Pfizer
PFE
$141B
| $1.22M | ﹤0.01% |
46,072
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $1.19M | ﹤0.01% |
9,600
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | ﹤0.01% |
24,709
+19,000
| +333% | +$909K |
|