Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $774K | 0.01% | 18,816 -1,000 | -5% | -$41.1K |
|
102
Yum! Brands
YUM
$40.8B
| $773K | 0.01% | 10,733 | – | – |
|
103
Boeing
BA
$177B
| $750K | 0.01% | 5,887 -124,536 | -95% | -$15.9M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.01% | 19,390 -358,100 | -95% | -$13.6M |
|
105
BP
BP
$90.8B
| $734K | 0.01% | 16,709 | – | – |
|
106
Unilever
UL
$155B
| $706K | 0.01% | 16,849 +2,178 | +15% | +$91.3K |
|
107
Union Pacific
UNP
$133B
| $698K | 0.01% | 6,442 | – | – |
|
108
Donaldson
DCI
$9.28B
| $687K | 0.01% | 16,900 -100 | -0.6% | -$4.07K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.01% | 4,850 | – | – |
|
|
TRW
110
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $660K | 0.01% | 6,515 -185,470 | -97% | -$18.8M |
|
111
US Bancorp
USB
$76B
| $636K | 0.01% | 15,195 -1,000 | -6% | -$41.9K |
|
112
Equifax
EFX
$30.3B
| $598K | 0.01% | 8,000 | – | – |
|
113
Kirby Corp
KEX
$5.42B
| $589K | 0.01% | 5,000 | – | – |
|
114
Franklin Resources
BEN
$13.3B
| $539K | 0.01% | 9,870 -212,340 | -96% | -$11.6M |
|
115
Gilead Sciences
GILD
$140B
| $535K | 0.01% | 5,025 +2,000 | +66% | +$213K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.01% | 6,681 -592 | -8% | -$46.9K |
|
117
Procter & Gamble
PG
$368B
| $490K | 0.01% | 5,853 | – | – |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $463K | 0.01% | 5,350 -6,174 | -54% | -$534K |
|
119
Baxter International
BAX
$12.7B
| $456K | 0.01% | 6,350 -146,758 | -96% | -$10.5M |
|
120
Zimmer Biomet
ZBH
$21B
| $452K | 0.01% | 4,500 | – | – |
|
121
Wells Fargo
WFC
$263B
| $342K | ﹤0.01% | +6,600 | New | +$342K |
|
122
Philip Morris
PM
$260B
| $320K | ﹤0.01% | 3,838 -1,062 | -22% | -$88.5K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $308K | ﹤0.01% | 5,200 | – | – |
|
124
Caterpillar
CAT
$196B
| $290K | ﹤0.01% | 2,933 +1 | +0% | +$99 |
|
125
IBM
IBM
$227B
| $288K | ﹤0.01% | 1,515 -41,227 | -96% | -$7.84M |
|