Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $753K | 0.01% | 5,790 -97 | -2% | -$12.6K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.01% | 4,850 | – | – |
|
103
US Bancorp
USB
$76B
| $683K | 0.01% | 15,195 | – | – |
|
|
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $670K | 0.01% | 6,515 | – | – |
|
105
Unilever
UL
$155B
| $668K | 0.01% | 16,494 -355 | -2% | -$14.4K |
|
106
Donaldson
DCI
$9.28B
| $653K | 0.01% | 16,900 | – | – |
|
107
Equifax
EFX
$30.3B
| $647K | 0.01% | 8,000 | – | – |
|
108
BP
BP
$90.8B
| $637K | 0.01% | 16,709 | – | – |
|
109
Franklin Resources
BEN
$13.3B
| $547K | 0.01% | 9,870 | – | – |
|
110
Procter & Gamble
PG
$368B
| $542K | 0.01% | 5,948 +95 | +2% | +$8.66K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | 0.01% | +14,025 | New | +$538K |
|
112
Transocean
RIG
$2.86B
| $528K | 0.01% | 28,795 +51 | +0.2% | +$935 |
|
113
Zimmer Biomet
ZBH
$21B
| $510K | 0.01% | 4,500 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $474K | 0.01% | 5,025 | – | – |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.01% | 6,689 +8 | +0.1% | +$556 |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $464K | 0.01% | 5,350 | – | – |
|
117
Baxter International
BAX
$12.7B
| $458K | 0.01% | 6,250 -100 | -2% | -$7.33K |
|
|
HES
118
DELISTED
Hess
HES
| $445K | 0.01% | 6,030 -4,142 | -41% | -$306K |
|
119
Kirby Corp
KEX
$5.42B
| $404K | 0.01% | 5,000 | – | – |
|
120
Wells Fargo
WFC
$263B
| $362K | ﹤0.01% | 6,600 | – | – |
|
121
Becton Dickinson
BDX
$55.3B
| $348K | ﹤0.01% | 2,500 | – | – |
|
122
Philip Morris
PM
$260B
| $313K | ﹤0.01% | 3,838 | – | – |
|
123
Costco
COST
$418B
| $298K | ﹤0.01% | 2,100 -55 | -3% | -$7.81K |
|
124
SPX Corp
SPXC
$9.25B
| $297K | ﹤0.01% | 3,455 +400 | +13% | +$34.4K |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | ﹤0.01% | 2,133 -42,667 | -95% | -$5.86M |
|