Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$675M
3
+$428M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M
5
MTB icon
M&T Bank
MTB
+$1.56M

Top Sells

1
+$1.02B
2
+$759M
3
+$329M
4
CCJ icon
Cameco
CCJ
+$173M
5
CBSH icon
Commerce Bancshares
CBSH
+$118M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$138B
$1.12M ﹤0.01%
46,072
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M ﹤0.01%
2,075
MMM icon
103
3M
MMM
$80.6B
$962K ﹤0.01%
6,316
KMB icon
104
Kimberly-Clark
KMB
$39.7B
$901K ﹤0.01%
6,990
SJM icon
105
J.M. Smucker
SJM
$11.1B
$881K ﹤0.01%
8,967
V icon
106
Visa
V
$651B
$781K ﹤0.01%
2,200
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$763K ﹤0.01%
650
BAC icon
108
Bank of America
BAC
$374B
$629K ﹤0.01%
13,300
DOV icon
109
Dover
DOV
$22.8B
$476K ﹤0.01%
2,600
PSX icon
110
Phillips 66
PSX
$51.9B
$452K ﹤0.01%
3,789
-2,494
DCI icon
111
Donaldson
DCI
$9.53B
$416K ﹤0.01%
6,000
UNP icon
112
Union Pacific
UNP
$133B
$401K ﹤0.01%
1,745
RTX icon
113
RTX Corp
RTX
$210B
$377K ﹤0.01%
2,584
+1
SBUX icon
114
Starbucks
SBUX
$95.9B
$367K ﹤0.01%
4,000
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$363K ﹤0.01%
5,379
ZBH icon
116
Zimmer Biomet
ZBH
$19.8B
$350K ﹤0.01%
3,833
ORCL icon
117
Oracle
ORCL
$892B
$328K ﹤0.01%
1,500
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$178B
$306K ﹤0.01%
5,370
-506
PM icon
119
Philip Morris
PM
$243B
$239K ﹤0.01%
1,314
+1
WMT icon
120
Walmart
WMT
$849B
$236K ﹤0.01%
2,415
CINF icon
121
Cincinnati Financial
CINF
$23.7B
$222K ﹤0.01%
1,491
-3,432
KTB icon
122
Kontoor Brands
KTB
$4.79B
$202K ﹤0.01%
+3,066
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.04T
$158K ﹤0.01%
897
-623
JWN
124
DELISTED
Nordstrom
JWN
– –
-16,000
MCD icon
125
McDonald's
MCD
$218B
– –
-662
2 3 4
5
6