Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
AES
AES
|
$28.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$23.9M |
| 5 |
BOK Financial
BOKF
|
$21.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$44.2M |
| 2 |
Toyota
TM
|
$13.3M |
| 3 |
Autoliv
ALV
|
$10.3M |
| 4 |
NE
Noble Corporation
NE
|
$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.82M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $614K | 0.01% |
6,442
| – | – |
|
102
Donaldson
DCI
$9.28B
| $605K | 0.01% |
16,900
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.01% |
15,220
+1,650
| +12% | +$65.4K |
|
104
Gilead Sciences
GILD
$140B
| $588K | 0.01% |
5,025
| – | – |
|
105
BP
BP
$88.8B
| $578K | 0.01% |
14,457
-2,252
| -13% | -$99.4K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $503K | 0.01% |
7,922
+361
| +5% | +$22.9K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.01% |
4,500
| – | – |
|
108
Chevron
CVX
$318B
| $485K | 0.01% |
5,030
-2,330
| -32% | -$225K |
|
109
Franklin Resources
BEN
$13.3B
| $474K | 0.01% |
9,660
| – | – |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $465K | 0.01% |
36,300
+4,210
| +13% | +$53.9K |
|
111
General Mills
GIS
$26.6B
| $452K | 0.01% |
8,115
-2,800
| -26% | -$156K |
|
112
Procter & Gamble
PG
$370B
| $418K | ﹤0.01% |
5,348
-600
| -10% | -$46.9K |
|
113
Kirby Corp
KEX
$4.95B
| $383K | ﹤0.01% |
5,000
| – | – |
|
114
Wells Fargo
WFC
$258B
| $371K | ﹤0.01% |
6,600
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $368K | ﹤0.01% |
5,500
-530
| -9% | -$35.5K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | ﹤0.01% |
6,369
-330
| -5% | -$18.9K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $345K | ﹤0.01% |
3,716
-1,234
| -25% | -$115K |
|
118
Conagra Brands
CAG
$9.19B
| $332K | ﹤0.01% |
7,600
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $319K | ﹤0.01% |
2,250
| – | – |
|
120
Philip Morris
PM
$254B
| $308K | ﹤0.01% |
3,838
| – | – |
|
121
Caterpillar
CAT
$194B
| $249K | ﹤0.01% |
2,932
-1
| -0% | -$85 |
|
122
Honeywell
HON
$136B
| $245K | ﹤0.01% |
2,400
-33
| -1% | -$3.41K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $233K | ﹤0.01% |
2,584
| – | – |
|
124
Costco
COST
$421B
| $228K | ﹤0.01% |
1,690
-410
| -20% | -$55.3K |
|
|
CRR
125
DELISTED
Carbo Ceramics Inc.
CRR
| $216K | ﹤0.01% |
+5,200
| New | +$216K |
|