Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$139M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
MTB icon
M&T Bank
MTB
+$2.37M

Top Sells

1
+$317M
2
+$177M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
5
MSFT icon
Microsoft
MSFT
+$84.5M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$153B
$1.13M ﹤0.01%
6,036
-1,205
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M ﹤0.01%
2,075
MMM icon
103
3M
MMM
$91.4B
$980K ﹤0.01%
6,316
SJM icon
104
J.M. Smucker
SJM
$11.1B
$974K ﹤0.01%
8,967
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$869K ﹤0.01%
6,990
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$802K ﹤0.01%
650
V icon
107
Visa
V
$645B
$751K ﹤0.01%
2,200
BAC icon
108
Bank of America
BAC
$392B
$686K ﹤0.01%
13,300
DCI icon
109
Donaldson
DCI
$10.4B
$491K ﹤0.01%
6,000
RTX icon
110
RTX Corp
RTX
$235B
$435K ﹤0.01%
2,598
+14
DOV icon
111
Dover
DOV
$25.4B
$434K ﹤0.01%
2,600
PSX icon
112
Phillips 66
PSX
$55.2B
$432K ﹤0.01%
3,177
-612
ORCL icon
113
Oracle
ORCL
$576B
$422K ﹤0.01%
1,500
UNP icon
114
Union Pacific
UNP
$138B
$412K ﹤0.01%
1,745
ZBH icon
115
Zimmer Biomet
ZBH
$19.3B
$378K ﹤0.01%
3,833
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$185B
$361K ﹤0.01%
6,021
+651
SBUX icon
117
Starbucks
SBUX
$99.1B
$338K ﹤0.01%
4,000
WMT icon
118
Walmart
WMT
$881B
$249K ﹤0.01%
2,415
CMI icon
119
Cummins
CMI
$68.7B
$246K ﹤0.01%
+582
KTB icon
120
Kontoor Brands
KTB
$4.13B
$245K ﹤0.01%
3,066
CINF icon
121
Cincinnati Financial
CINF
$26.1B
$236K ﹤0.01%
1,491
GLW icon
122
Corning
GLW
$72.2B
$230K ﹤0.01%
+2,800
CMA icon
123
Comerica
CMA
$10.3B
$229K ﹤0.01%
+3,341
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.86T
$218K ﹤0.01%
897
PM icon
125
Philip Morris
PM
$245B
$215K ﹤0.01%
1,326
+12
2 3 4
5
6