Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M ﹤0.01%
2,075
MMM icon
102
3M
MMM
$87.1B
$1.01M ﹤0.01%
6,316
SJM icon
103
J.M. Smucker
SJM
$12.4B
$877K ﹤0.01%
8,967
ADSK icon
104
Autodesk
ADSK
$52.1B
$844K ﹤0.01%
2,851
-702
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$788K ﹤0.01%
650
V icon
106
Visa
V
$616B
$772K ﹤0.01%
2,200
BAC icon
107
Bank of America
BAC
$359B
$732K ﹤0.01%
13,300
KMB icon
108
Kimberly-Clark
KMB
$37B
$705K ﹤0.01%
6,990
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$614K ﹤0.01%
+8,347
DCI icon
110
Donaldson
DCI
$10.7B
$532K ﹤0.01%
6,000
DOV icon
111
Dover
DOV
$30.4B
$508K ﹤0.01%
2,600
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.77T
$428K ﹤0.01%
1,367
+470
RTX icon
113
RTX Corp
RTX
$272B
$426K ﹤0.01%
2,325
-273
UNP icon
114
Union Pacific
UNP
$157B
$404K ﹤0.01%
1,745
PSX icon
115
Phillips 66
PSX
$62.2B
$350K ﹤0.01%
2,714
-463
ZBH icon
116
Zimmer Biomet
ZBH
$19.5B
$345K ﹤0.01%
3,833
SBUX icon
117
Starbucks
SBUX
$112B
$337K ﹤0.01%
4,000
CMA
118
DELISTED
Comerica
CMA
$300K ﹤0.01%
3,447
+106
ORCL icon
119
Oracle
ORCL
$418B
$292K ﹤0.01%
1,500
WMT icon
120
Walmart Inc
WMT
$1.02T
$269K ﹤0.01%
2,415
CMI icon
121
Cummins
CMI
$80.7B
$248K ﹤0.01%
485
-97
GLW icon
122
Corning
GLW
$129B
$245K ﹤0.01%
2,800
PM icon
123
Philip Morris
PM
$291B
$222K ﹤0.01%
1,384
+58
CINF icon
124
Cincinnati Financial
CINF
$25.5B
$217K ﹤0.01%
1,326
-165
ETR icon
125
Entergy
ETR
$48.5B
$211K ﹤0.01%
2,280
+96
2 3 4
5
6