Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$8.62B
(+4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $438K | 0.01% |
4,468
+1,200
| +37% | +$118K |
|
102
Walmart
WMT
$793B
| $353K | ﹤0.01% |
5,150
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $342K | ﹤0.01% |
2,250
| – | – |
|
104
Wells Fargo
WFC
$258B
| $319K | ﹤0.01% |
6,600
| – | – |
|
105
BP
BP
$88.8B
| $284K | ﹤0.01% |
9,399
-5,058
| -35% | -$153K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $277K | ﹤0.01% |
10,380
-6,581,479
| -100% | -$176M |
|
107
AT&T
T
$208B
| $275K | ﹤0.01% |
7,030
| – | – |
|
108
Honeywell
HON
$136B
| $269K | ﹤0.01% |
2,400
| – | – |
|
109
Starbucks
SBUX
$99.2B
| $239K | ﹤0.01% |
4,000
| – | – |
|
110
Stryker
SYK
$149B
| $236K | ﹤0.01% |
2,200
| – | – |
|
111
Caterpillar
CAT
$194B
| $224K | ﹤0.01% |
+2,932
| New | +$224K |
|
112
Conagra Brands
CAG
$9.19B
| $223K | ﹤0.01% |
5,000
| – | – |
|
113
Intel
INTC
$105B
| $217K | ﹤0.01% |
6,700
| – | – |
|
114
Apple
AAPL
$3.54T
| $215K | ﹤0.01% |
+1,972
| New | +$215K |
|
115
Visa
V
$681B
| $206K | ﹤0.01% |
2,700
| – | – |
|
116
Costco
COST
$421B
| $205K | ﹤0.01% |
1,300
| – | – |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| – | – |
-422,670
| Closed | -$3.55M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-17,350
| Closed | -$743K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,033
| Closed | -$278K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,125
| Closed | -$577K |
|
121
Yum! Brands
YUM
$40.1B
| – | – |
-7,200
| Closed | -$526K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-45,638
| Closed | -$2.75M |
|
123
TE Connectivity
TEL
$60.9B
| – | – |
-137,245
| Closed | -$8.87M |
|
124
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-14,230
| Closed | -$1.46M |
|
125
HSBC
HSBC
$224B
| – | – |
-161,135
| Closed | -$6.36M |
|