Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$68.9B
| $3.46M | 0.05% | 237,129 -50,951 | -18% | -$744K |
|
102
3M
MMM
$82.8B
| $2.66M | 0.04% | 18,550 +750 | +4% | +$107K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.03% | 36,562 -874 | -2% | -$59.6K |
|
104
Sysco
SYY
$38.5B
| $2.33M | 0.03% | 62,198 | – | – |
|
105
J.M. Smucker
SJM
$11.8B
| $2.21M | 0.03% | 20,700 | – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.03% | 30,800 | – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $2.03M | 0.03% | 29,900 | – | – |
|
108
Cintas
CTAS
$84.6B
| $1.99M | 0.03% | 31,355 | – | – |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $1.9M | 0.03% | +52,140 | New | +$1.9M |
|
110
American Express
AXP
$231B
| $1.82M | 0.02% | 19,155 | – | – |
|
111
Franklin Electric
FELE
$4.35B
| $1.78M | 0.02% | 44,000 | – | – |
|
112
Verisk Analytics
VRSK
$37.5B
| $1.73M | 0.02% | 28,790 | – | – |
|
113
Emerson Electric
EMR
$74.3B
| $1.48M | 0.02% | 22,309 +1,509 | +7% | +$100K |
|
114
Dover
DOV
$24.5B
| $1.46M | 0.02% | 16,040 | – | – |
|
115
RTX Corp
RTX
$212B
| $1.43M | 0.02% | 12,400 | – | – |
|
116
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.02% | 4,800 | – | – |
|
117
Coca-Cola
KO
$297B
| $1.19M | 0.02% | 28,000 | – | – |
|
118
Intuit
INTU
$186B
| $1.09M | 0.01% | 13,500 +10 | +0.1% | +$805 |
|
119
Chevron
CVX
$324B
| $1.08M | 0.01% | 8,260 +2,412 | +41% | +$315K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.01% | 9,570 | – | – |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $980K | 0.01% | 11,524 -2,500 | -18% | -$213K |
|
122
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $951K | 0.01% | 6,574 +1,274 | +24% | +$184K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $940K | 0.01% | +11,413 | New | +$940K |
|
|
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
| $888K | 0.01% | 83,790 +12,990 | +18% | +$138K |
|
125
BP
BP
$90.8B
| $881K | 0.01% | 16,709 -2 | -0% | -$105 |
|