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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $751K | ﹤0.01% |
650
| – | – |
|
102
Kimberly-Clark
KMB
$35.5B
| $674K | ﹤0.01% |
6,990
| – | – |
|
103
Bank of America
BAC
$435B
| $648K | ﹤0.01% |
13,300
| – | – |
|
104
Visa
V
$669B
| $564K | ﹤0.01% |
1,865
-335
| -15% | -$108K |
|
105
Dover
DOV
$28.8B
| $542K | ﹤0.01% |
2,600
| – | – |
|
106
Donaldson
DCI
$10.3B
| $509K | ﹤0.01% |
6,000
| – | – |
|
107
Phillips 66
PSX
$79.7B
| $486K | ﹤0.01% |
2,668
-46
| -2% | -$7.21K |
|
108
Union Pacific
UNP
$170B
| $423K | ﹤0.01% |
1,745
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$4.42T
| $393K | ﹤0.01% |
1,367
| – | – |
|
110
RTX Corp
RTX
$263B
| $391K | ﹤0.01% |
2,027
-298
| -13% | -$59.3K |
|
111
Corning
GLW
$156B
| $381K | ﹤0.01% |
2,800
| – | – |
|
112
Commerce Bancshares
CBSH
$8.42B
| $362K | ﹤0.01% |
7,366
-33,985
| -82% | -$1.76M |
|
113
Starbucks
SBUX
$120B
| $358K | ﹤0.01% |
4,000
| – | – |
|
114
Autodesk
ADSK
$43.9B
| $355K | ﹤0.01% |
1,481
-1,370
| -48% | -$344K |
|
115
Zimmer Biomet
ZBH
$17.7B
| $347K | ﹤0.01% |
3,833
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $322K | ﹤0.01% |
5,027
-12,127
| -71% | -$800K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52B
| $304K | ﹤0.01% |
+6,533
| New | +$322K |
|
118
Walmart Inc
WMT
$905B
| $300K | ﹤0.01% |
2,415
| – | – |
|
119
Entergy
ETR
$53.9B
| $262K | ﹤0.01% |
2,329
+49
| +2% | +$4.93K |
|
120
Philip Morris
PM
$275B
| $234K | ﹤0.01% |
1,414
+30
| +2% | +$5.21K |
|
121
Oracle
ORCL
$383B
| $221K | ﹤0.01% |
1,500
| – | – |
|
122
Kontoor Brands
KTB
$4.64B
| $211K | ﹤0.01% |
+2,996
| New | +$196K |
|
123
DT Midstream
DTM
$15.2B
| $206K | ﹤0.01% |
+1,532
| New | +$200K |
|
124
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-18,785
| Closed | -$2.66M |
|
125
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,326
| Closed | -$217K |
|
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