Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+0.57%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$944M |
| 2 |
Air Products & Chemicals
APD
|
$919M |
| 3 |
Synopsys
SNPS
|
$107M |
| 4 |
Cameco
CCJ
|
$89.8M |
| 5 |
Alcon
ALC
|
$37.8M |
Top Sells
| 1 |
Honeywell
HON
|
$956M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 3 |
ANSS
Ansys
ANSS
|
$152M |
| 4 |
Illinois Tool Works
ITW
|
$86.9M |
| 5 |
Lennar Class A
LEN
|
$69.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.1B
| $7.88M | 0.02% |
38,336
-300
| -0.8% | -$61.7K |
|
77
Abbott
ABT
$233B
| $7.2M | 0.01% |
54,257
| – | – |
|
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.27M | 0.01% |
92,845
| – | – |
|
|
79
Honeywell
HON
$136B
| $4.61M | 0.01% |
21,769
-4,516,642
| -100% | -$956M |
|
80
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.01% |
26,212
| – | – |
|
81
PepsiCo
PEP
$201B
| $3.77M | 0.01% |
25,166
-110
| -0.4% | -$16.5K |
|
82
Royal Bank of Canada
RY
$205B
| $3.77M | 0.01% |
33,470
| – | – |
|
83
Exxon Mobil
XOM
$480B
| $3.77M | 0.01% |
31,712
-6
| -0% | -$714 |
|
84
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.72M | 0.01% |
68,746
+10,102
| +17% | +$546K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.01% |
4
| – | – |
|
86
Church & Dwight Co
CHD
$23B
| $3.12M | 0.01% |
28,366
-150
| -0.5% | -$16.5K |
|
87
American Express
AXP
$229B
| $3.1M | 0.01% |
11,530
| – | – |
|
88
AerCap
AER
$21.9B
| $3.07M | 0.01% |
30,068
+2
| +0% | +$204 |
|
89
JPMorgan Chase
JPM
$833B
| $2.98M | 0.01% |
12,160
-17
| -0.1% | -$4.17K |
|
90
Service Corp International
SCI
$11B
| $2.41M | ﹤0.01% |
30,019
-858
| -3% | -$68.8K |
|
91
W.W. Grainger
GWW
$49.2B
| $1.81M | ﹤0.01% |
1,833
| – | – |
|
92
Apple
AAPL
$3.52T
| $1.78M | ﹤0.01% |
8,000
-10
| -0.1% | -$2.22K |
|
93
Vanguard Value ETF
VTV
$144B
| $1.77M | ﹤0.01% |
10,239
-48,233
| -82% | -$8.33M |
|
94
Sysco
SYY
$39.2B
| $1.74M | ﹤0.01% |
23,162
-1,251
| -5% | -$93.9K |
|
95
Franklin Electric
FELE
$4.32B
| $1.69M | ﹤0.01% |
17,952
| – | – |
|
96
Autodesk
ADSK
$67.7B
| $1.32M | ﹤0.01% |
5,038
-9,594
| -66% | -$2.51M |
|
97
Costco
COST
$425B
| $1.18M | ﹤0.01% |
1,245
| – | – |
|
98
Pfizer
PFE
$139B
| $1.17M | ﹤0.01% |
46,072
| – | – |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | ﹤0.01% |
2,075
| – | – |
|
100
J.M. Smucker
SJM
$11.9B
| $1.06M | ﹤0.01% |
8,967
| – | – |
|