Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
+$8.01B
(-5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
51
Reduced
27
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 4 |
Williams-Sonoma
WSM
|
$23.8M |
| 5 |
TE Connectivity
TEL
|
$12.7M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Baxter International
BAX
|
$25M |
| 5 |
Accenture
ACN
|
$2.43M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.01% |
15,750
| – | – |
|
102
Unilever
UL
$158B
| $602K | 0.01% |
14,771
-624
| -4% | -$25.4K |
|
103
US Bancorp
USB
$75.5B
| $533K | 0.01% |
13,000
-1,500
| -10% | -$61.5K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.01% |
15,220
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $493K | 0.01% |
5,025
| – | – |
|
106
Donaldson
DCI
$9.28B
| $475K | 0.01% |
16,900
| – | – |
|
107
BP
BP
$88.8B
| $442K | 0.01% |
14,457
| – | – |
|
108
Chevron
CVX
$318B
| $425K | 0.01% |
5,390
+360
| +7% | +$28.4K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $423K | 0.01% |
4,500
| – | – |
|
110
General Mills
GIS
$26.6B
| $411K | 0.01% |
7,315
-800
| -10% | -$44.9K |
|
111
Wells Fargo
WFC
$258B
| $401K | 0.01% |
7,810
+1,210
| +18% | +$62.1K |
|
112
Procter & Gamble
PG
$370B
| $385K | ﹤0.01% |
5,348
| – | – |
|
113
Franklin Resources
BEN
$13.3B
| $360K | ﹤0.01% |
9,660
| – | – |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $347K | ﹤0.01% |
30,400
-5,900
| -16% | -$67.3K |
|
115
Philip Morris
PM
$254B
| $330K | ﹤0.01% |
4,158
+320
| +8% | +$25.4K |
|
|
HES
116
DELISTED
Hess
HES
| $311K | ﹤0.01% |
6,220
+720
| +13% | +$36K |
|
117
Kirby Corp
KEX
$4.95B
| $310K | ﹤0.01% |
5,000
| – | – |
|
118
Conagra Brands
CAG
$9.19B
| $308K | ﹤0.01% |
7,600
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $298K | ﹤0.01% |
2,250
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | ﹤0.01% |
6,033
-336
| -5% | -$15.9K |
|
121
AT&T
T
$208B
| $229K | ﹤0.01% |
+7,030
| New | +$229K |
|
122
Starbucks
SBUX
$99.2B
| $227K | ﹤0.01% |
4,000
| – | – |
|
123
Honeywell
HON
$136B
| $227K | ﹤0.01% |
2,400
| – | – |
|
124
Stryker
SYK
$149B
| $207K | ﹤0.01% |
2,200
| – | – |
|
125
Intel
INTC
$105B
| $202K | ﹤0.01% |
6,700
| – | – |
|