Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
32
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $834K | 0.01% |
23,185
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $809K | 0.01% |
14,930
| – | – |
|
103
BP
BP
$88.8B
| $804K | 0.01% |
20,430
+236
| +1% | +$9.29K |
|
104
Transocean
RIG
$2.82B
| $744K | 0.01% |
+18,000
| New | +$744K |
|
105
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $732K | 0.01% |
+5,300
| New | +$732K |
|
106
Donaldson
DCI
$9.28B
| $721K | 0.01% |
17,000
| – | – |
|
|
CRR
107
DELISTED
Carbo Ceramics Inc.
CRR
| $718K | 0.01% |
5,200
| – | – |
|
|
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
| $707K | 0.01% |
+70,800
| New | +$707K |
|
109
Chevron
CVX
$318B
| $695K | 0.01% |
5,848
| – | – |
|
110
US Bancorp
USB
$75.5B
| $694K | 0.01% |
16,195
-1,300
| -7% | -$55.7K |
|
111
Boeing
BA
$176B
| $663K | 0.01% |
5,280
-1,960
| -27% | -$246K |
|
112
Cigna
CI
$80.2B
| $661K | 0.01% |
7,900
-4,240
| -35% | -$355K |
|
113
Walt Disney
DIS
$211B
| $655K | 0.01% |
8,180
-5,700
| -41% | -$456K |
|
114
Kinross Gold
KGC
$26.6B
| $629K | 0.01% |
+152,000
| New | +$629K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.01% |
4,850
| – | – |
|
116
Union Pacific
UNP
$132B
| $604K | 0.01% |
6,442
+1,798
| +39% | +$169K |
|
117
Equifax
EFX
$29.3B
| $544K | 0.01% |
8,000
| – | – |
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $540K | 0.01% |
6,615
-5,180
| -44% | -$423K |
|
119
Kirby Corp
KEX
$4.95B
| $506K | 0.01% |
5,000
+1,000
| +25% | +$101K |
|
120
Franklin Resources
BEN
$13.3B
| $488K | 0.01% |
9,000
| – | – |
|
121
Zimmer Biomet
ZBH
$20.8B
| $426K | 0.01% |
4,635
| – | – |
|
122
Procter & Gamble
PG
$370B
| $370K | 0.01% |
4,594
+486
| +12% | +$39.1K |
|
|
123
IBM
IBM
$227B
| $350K | 0.01% |
1,904
-533,832
| -100% | -$98.1M |
|
124
Caterpillar
CAT
$194B
| $301K | ﹤0.01% |
3,032
-500
| -14% | -$49.6K |
|
125
Becton Dickinson
BDX
$54.3B
| $293K | ﹤0.01% |
2,563
| – | – |
|