Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$85.9M
3
+$61.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
+$249M
2
+$191M
3
+$149M
4
PH icon
Parker-Hannifin
PH
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

1 Financials 19.82%
2 Technology 16.63%
3 Materials 10.24%
4 Healthcare 8.75%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$542B
$5.32M 0.01%
25,712
LEN.B icon
77
Lennar Class B
LEN.B
$21.7B
$5.09M 0.01%
53,492
-13,944
AXP icon
78
American Express
AXP
$216B
$4.27M 0.01%
11,530
ITW icon
79
Illinois Tool Works
ITW
$71.1B
$4.16M 0.01%
16,886
-35
AER icon
80
AerCap
AER
$22B
$3.98M 0.01%
27,693
-1,772
XOM icon
81
Exxon Mobil
XOM
$602B
$3.81M 0.01%
31,622
-90
JPM icon
82
JPMorgan Chase
JPM
$802B
$3.75M 0.01%
11,644
-514
KUB
83
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.62M 0.01%
51,158
-656,607
MTB icon
84
M&T Bank
MTB
$31.6B
$3.56M 0.01%
17,653
-2,363
PEP icon
85
PepsiCo
PEP
$197B
$3.51M 0.01%
24,466
XYL icon
86
Xylem
XYL
$26B
$3.46M 0.01%
25,429
-4,668
VTV icon
87
Vanguard Value ETF
VTV
$178B
$3.28M 0.01%
17,170
+11,134
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.01%
4
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.66M 0.01%
+18,785
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$2.36M ﹤0.01%
28,166
AAPL icon
91
Apple
AAPL
$4.58T
$2.17M ﹤0.01%
8,000
CBSH icon
92
Commerce Bancshares
CBSH
$7.61B
$2.16M ﹤0.01%
41,351
-3,652,469
GWW icon
93
W.W. Grainger
GWW
$58.3B
$1.85M ﹤0.01%
1,833
FELE icon
94
Franklin Electric
FELE
$4.35B
$1.71M ﹤0.01%
17,952
SYY icon
95
Sysco
SYY
$36.3B
$1.54M ﹤0.01%
20,918
-1,043
EMR icon
96
Emerson Electric
EMR
$80.6B
$1.27M ﹤0.01%
9,600
PFE icon
97
Pfizer
PFE
$149B
$1.15M ﹤0.01%
46,072
HON icon
98
Honeywell
HON
$151B
$1.1M ﹤0.01%
5,624
-2,961
COST icon
99
Costco
COST
$424B
$1.07M ﹤0.01%
1,245
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.07M ﹤0.01%
17,154
+11,133
2 3
4
5 6