Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.12M | ﹤0.01% | 46,072 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | ﹤0.01% | 2,075 | – | – |
|
103
3M
MMM
$82.8B
| $962K | ﹤0.01% | 6,316 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $901K | ﹤0.01% | 6,990 | – | – |
|
105
J.M. Smucker
SJM
$11.8B
| $881K | ﹤0.01% | 8,967 | – | – |
|
106
Visa
V
$683B
| $781K | ﹤0.01% | 2,200 | – | – |
|
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $763K | ﹤0.01% | 650 | – | – |
|
108
Bank of America
BAC
$376B
| $629K | ﹤0.01% | 13,300 | – | – |
|
109
Dover
DOV
$24.5B
| $476K | ﹤0.01% | 2,600 | – | – |
|
110
Phillips 66
PSX
$54B
| $452K | ﹤0.01% | 3,789 -2,494 | -40% | -$298K |
|
111
Donaldson
DCI
$9.28B
| $416K | ﹤0.01% | 6,000 | – | – |
|
112
Union Pacific
UNP
$133B
| $401K | ﹤0.01% | 1,745 | – | – |
|
113
RTX Corp
RTX
$212B
| $377K | ﹤0.01% | 2,584 +1 | +0% | +$146 |
|
114
Starbucks
SBUX
$100B
| $367K | ﹤0.01% | 4,000 | – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $363K | ﹤0.01% | 5,379 | – | – |
|
116
Zimmer Biomet
ZBH
$21B
| $350K | ﹤0.01% | 3,833 | – | – |
|
117
Oracle
ORCL
$635B
| $328K | ﹤0.01% | 1,500 | – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | ﹤0.01% | 5,370 -506 | -9% | -$28.8K |
|
119
Philip Morris
PM
$260B
| $239K | ﹤0.01% | 1,314 +1 | +0.1% | +$182 |
|
120
Walmart
WMT
$774B
| $236K | ﹤0.01% | 2,415 | – | – |
|
121
Cincinnati Financial
CINF
$24B
| $222K | ﹤0.01% | 1,491 -3,432 | -70% | -$511K |
|
122
Kontoor Brands
KTB
$4.29B
| $202K | ﹤0.01% | +3,066 | New | +$202K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $158K | ﹤0.01% | 897 -623 | -41% | -$110K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – | -16,000 | Closed | -$391K |
|
125
McDonald's
MCD
$224B
| – | – | -662 | Closed | -$207K |
|