Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $555K | 0.01% |
13,000
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $526K | 0.01% |
7,200
-3,533
| -33% | -$258K |
|
103
Union Pacific
UNP
$131B
| $504K | 0.01% |
6,442
-540
| -8% | -$42.2K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.01% |
15,220
| – | – |
|
105
Zimmer Biomet
ZBH
$20.7B
| $462K | 0.01% |
4,500
| – | – |
|
106
BP
BP
$88.8B
| $452K | 0.01% |
14,457
| – | – |
|
107
Donaldson
DCI
$9.23B
| $427K | 0.01% |
14,900
-2,000
| -12% | -$57.3K |
|
108
Procter & Gamble
PG
$369B
| $425K | 0.01% |
5,348
| – | – |
|
109
Chevron
CVX
$317B
| $424K | 0.01% |
4,710
-680
| -13% | -$61.2K |
|
110
General Mills
GIS
$26.6B
| $367K | ﹤0.01% |
6,365
-950
| -13% | -$54.8K |
|
111
Wells Fargo
WFC
$257B
| $359K | ﹤0.01% |
6,600
-1,210
| -15% | -$65.8K |
|
112
Franklin Resources
BEN
$13.2B
| $356K | ﹤0.01% |
9,660
| – | – |
|
113
Unilever
UL
$157B
| $351K | ﹤0.01% |
8,151
-6,620
| -45% | -$285K |
|
114
Becton Dickinson
BDX
$54.1B
| $347K | ﹤0.01% |
2,250
| – | – |
|
115
Walmart
WMT
$790B
| $316K | ﹤0.01% |
5,150
-6,540
| -56% | -$401K |
|
116
Philip Morris
PM
$253B
| $287K | ﹤0.01% |
3,268
-890
| -21% | -$78.2K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | ﹤0.01% |
6,033
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $267K | ﹤0.01% |
5,500
-720
| -12% | -$35K |
|
119
Honeywell
HON
$135B
| $249K | ﹤0.01% |
2,400
| – | – |
|
120
AT&T
T
$208B
| $242K | ﹤0.01% |
7,030
| – | – |
|
121
Starbucks
SBUX
$99B
| $240K | ﹤0.01% |
4,000
| – | – |
|
122
Intel
INTC
$105B
| $231K | ﹤0.01% |
6,700
| – | – |
|
123
Conagra Brands
CAG
$9.19B
| $211K | ﹤0.01% |
5,000
-2,600
| -34% | -$110K |
|
124
Costco
COST
$420B
| $210K | ﹤0.01% |
+1,300
| New | +$210K |
|
125
Visa
V
$678B
| $209K | ﹤0.01% |
+2,700
| New | +$209K |
|