Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
31
Reduced
52
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$220M |
| 2 |
EQT Corp
EQT
|
$218M |
| 3 |
Danaher
DHR
|
$42.5M |
| 4 |
Williams-Sonoma
WSM
|
$5.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.05M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$243M |
| 2 |
Hershey
HSY
|
$145M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
General Dynamics
GD
|
$11.6M |
| 5 |
Oshkosh
OSK
|
$9.25M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | ﹤0.01% |
7,900
| – | – |
|
102
Wells Fargo
WFC
$258B
| $292K | ﹤0.01% |
6,600
| – | – |
|
103
AT&T
T
$208B
| $285K | ﹤0.01% |
7,030
| – | – |
|
104
Honeywell
HON
$136B
| $280K | ﹤0.01% |
2,400
| – | – |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $229K | ﹤0.01% |
1,600
| – | – |
|
106
Visa
V
$681B
| $223K | ﹤0.01% |
2,700
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $217K | ﹤0.01% |
4,000
| – | – |
|
108
iShares MSCI South Korea ETF
EWY
$5.17B
| $216K | ﹤0.01% |
+3,710
| New | +$216K |
|
109
Masco
MAS
$15.1B
| $209K | ﹤0.01% |
+6,100
| New | +$209K |
|
110
Walmart
WMT
$793B
| – | – |
-3,850
| Closed | -$281K |
|
111
Stryker
SYK
$149B
| – | – |
-1,700
| Closed | -$204K |
|
112
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,791
| Closed | -$234K |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,700
| Closed | -$214K |
|
114
Costco
COST
$421B
| – | – |
-1,300
| Closed | -$204K |
|
115
Canadian Natural Resources
CNQ
$65B
| – | – |
-104,938
| Closed | -$3.24M |
|