Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $744K | 0.02% |
+10,733
| New | +$744K |
|
102
Walt Disney
DIS
$211B
| $744K | 0.02% |
+11,780
| New | +$744K |
|
103
Chevron
CVX
$318B
| $744K | 0.02% |
+6,284
| New | +$744K |
|
104
Cigna
CI
$80.2B
| $739K | 0.02% |
+10,200
| New | +$739K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.02% |
+6,550
| New | +$733K |
|
106
Boeing
BA
$176B
| $695K | 0.02% |
+6,780
| New | +$695K |
|
107
BP
BP
$88.8B
| $689K | 0.02% |
+16,518
| New | +$689K |
|
108
US Bancorp
USB
$75.5B
| $643K | 0.02% |
+17,788
| New | +$643K |
|
109
Intuit
INTU
$187B
| $620K | 0.02% |
+10,150
| New | +$620K |
|
|
TRW
110
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $615K | 0.02% |
+9,250
| New | +$615K |
|
111
Donaldson
DCI
$9.28B
| $606K | 0.02% |
+17,000
| New | +$606K |
|
112
Conagra Brands
CAG
$9.19B
| $594K | 0.02% |
+17,000
| New | +$594K |
|
113
Equifax
EFX
$29.3B
| $471K | 0.01% |
+8,000
| New | +$471K |
|
114
Eversource Energy
ES
$23.5B
| $457K | 0.01% |
+10,870
| New | +$457K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | 0.01% |
+6,633
| New | +$440K |
|
116
Franklin Resources
BEN
$13.3B
| $408K | 0.01% |
+3,000
| New | +$408K |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | 0.01% |
+5,300
| New | +$357K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $337K | 0.01% |
+4,500
| New | +$337K |
|
119
Nike
NKE
$110B
| $331K | 0.01% |
+5,200
| New | +$331K |
|
120
Costco
COST
$421B
| $305K | 0.01% |
+2,755
| New | +$305K |
|
121
Procter & Gamble
PG
$370B
| $292K | 0.01% |
+3,787
| New | +$292K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $275K | 0.01% |
+3,780
| New | +$275K |
|
123
GSK
GSK
$79.3B
| $273K | 0.01% |
+5,462
| New | +$273K |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $255K | 0.01% |
+6,000
| New | +$255K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $253K | 0.01% |
+2,500
| New | +$253K |
|