Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.4B
AUM Growth
+$14.4B
(+12%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$300M |
| 2 |
Amgen
AMGN
|
$118M |
| 3 |
East-West Bancorp
EWBC
|
$113M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
Top Sells
| 1 |
Baxter International
BAX
|
$410M |
| 2 |
AbbVie
ABBV
|
$85.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$58.8M |
| 4 |
Cameco
CCJ
|
$2.1M |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $677K | ﹤0.01% | 4,000 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | ﹤0.01% | 3,050 | – | – |
|
103
Unilever
UL
$155B
| $588K | ﹤0.01% | 10,617 +16 | +0.2% | +$886 |
|
104
Zimmer Biomet
ZBH
$21B
| $543K | ﹤0.01% | 4,500 | – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | ﹤0.01% | 10,470 | – | – |
|
106
Wells Fargo
WFC
$263B
| $491K | ﹤0.01% | 8,100 | – | – |
|
107
Procter & Gamble
PG
$368B
| $413K | ﹤0.01% | 4,499 +360 | +9% | +$33K |
|
108
AT&T
T
$209B
| $346K | ﹤0.01% | 8,897 | – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $312K | ﹤0.01% | 1,459 +259 | +22% | +$55.4K |
|
110
Visa
V
$683B
| $308K | ﹤0.01% | 2,700 | – | – |
|
111
iShares MSCI South Korea ETF
EWY
$5.13B
| $268K | ﹤0.01% | 3,580 | – | – |
|
112
Masco
MAS
$15.4B
| $268K | ﹤0.01% | 6,100 | – | – |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $244K | ﹤0.01% | 1,600 | – | – |
|
114
RTX Corp
RTX
$212B
| $242K | ﹤0.01% | 1,900 -5,183 | -73% | -$660K |
|
115
Starbucks
SBUX
$100B
| $230K | ﹤0.01% | 4,000 | – | – |
|
116
GSK
GSK
$79.9B
| $221K | ﹤0.01% | 6,226 -33 | -0.5% | -$1.17K |
|
117
Stryker
SYK
$150B
| $217K | ﹤0.01% | +1,400 | New | +$217K |
|
118
Intel
INTC
$107B
| $211K | ﹤0.01% | +4,566 | New | +$211K |
|
119
BP
BP
$90.8B
| $210K | ﹤0.01% | +5,000 | New | +$210K |
|
120
Caterpillar
CAT
$196B
| $210K | ﹤0.01% | +1,330 | New | +$210K |
|
121
Costco
COST
$418B
| $205K | ﹤0.01% | +1,100 | New | +$205K |
|
122
M&T Bank
MTB
$31.5B
| – | – | -1,322 | Closed | -$213K |
|