Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+37%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
69
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $868K | 0.02% |
14,524
| – | – |
|
102
Walt Disney
DIS
$211B
| $859K | 0.02% |
13,325
+1,545
| +13% | +$99.6K |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $825K | 0.02% |
19,816
| – | – |
|
104
Yum! Brands
YUM
$40.1B
| $766K | 0.02% |
10,733
| – | – |
|
105
Chevron
CVX
$318B
| $756K | 0.02% |
6,224
-60
| -1% | -$7.29K |
|
106
Intuit
INTU
$187B
| $754K | 0.02% |
11,365
+1,215
| +12% | +$80.6K |
|
107
Boeing
BA
$176B
| $752K | 0.02% |
6,400
-380
| -6% | -$44.7K |
|
|
TRW
108
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $723K | 0.01% |
10,135
+885
| +10% | +$63.1K |
|
109
BP
BP
$88.8B
| $694K | 0.01% |
16,518
| – | – |
|
110
Donaldson
DCI
$9.28B
| $648K | 0.01% |
17,000
| – | – |
|
111
US Bancorp
USB
$75.5B
| $640K | 0.01% |
17,495
-293
| -2% | -$10.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.01% |
5,350
-1,200
| -18% | -$136K |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| $535K | 0.01% |
23,770
-3,427,938
| -99% | -$77.2M |
|
114
Conagra Brands
CAG
$9.19B
| $516K | 0.01% |
17,000
| – | – |
|
|
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
| $515K | 0.01% |
5,200
-100
| -2% | -$9.9K |
|
116
Eversource Energy
ES
$23.5B
| $505K | 0.01% |
12,250
+1,380
| +13% | +$56.9K |
|
117
Equifax
EFX
$29.3B
| $479K | 0.01% |
8,000
| – | – |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $457K | 0.01% |
6,633
| – | – |
|
119
Franklin Resources
BEN
$13.3B
| $455K | 0.01% |
9,000
+6,000
| +200% | – |
|
120
Nike
NKE
$110B
| $378K | 0.01% |
5,200
| – | – |
|
121
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.01% |
4,500
| – | – |
|
122
Costco
COST
$421B
| $340K | 0.01% |
2,955
+200
| +7% | +$23K |
|
|
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
| $327K | 0.01% |
6,000
| – | – |
|
124
Honeywell
HON
$136B
| $296K | 0.01% |
3,560
+403
| +13% | +$33.5K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $290K | 0.01% |
3,780
| – | – |
|