Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $470K | ﹤0.01% |
2,800
-1,200
| -30% | -$201K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $428K | ﹤0.01% |
6,146
-30,692
| -83% | -$2.14M |
|
103
Wells Fargo
WFC
$258B
| $425K | ﹤0.01% |
8,100
| – | – |
|
104
Procter & Gamble
PG
$370B
| $376K | ﹤0.01% |
4,739
+240
| +5% | +$19K |
|
105
Visa
V
$681B
| $352K | ﹤0.01% |
2,940
+240
| +9% | +$28.7K |
|
106
AT&T
T
$208B
| $317K | ﹤0.01% |
8,897
| – | – |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $270K | ﹤0.01% |
3,580
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $260K | ﹤0.01% |
1,200
-259
| -18% | -$56K |
|
109
Masco
MAS
$15.1B
| $247K | ﹤0.01% |
6,100
| – | – |
|
110
GSK
GSK
$79.3B
| $244K | ﹤0.01% |
6,249
+23
| +0.4% | +$879 |
|
111
RTX Corp
RTX
$212B
| $239K | ﹤0.01% |
1,900
| – | – |
|
112
Intel
INTC
$105B
| $238K | ﹤0.01% |
4,566
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $232K | ﹤0.01% |
4,000
| – | – |
|
114
Stryker
SYK
$149B
| $225K | ﹤0.01% |
1,400
| – | – |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $219K | ﹤0.01% |
1,600
| – | – |
|
116
Costco
COST
$421B
| $207K | ﹤0.01% |
1,100
| – | – |
|
117
Caterpillar
CAT
$194B
| $207K | ﹤0.01% |
1,405
+75
| +6% | +$11.1K |
|
118
BP
BP
$88.8B
| $203K | ﹤0.01% |
5,000
| – | -$3.06K |
|
119
Walt Disney
DIS
$211B
| $171K | ﹤0.01% |
+1,705
| New | +$171K |
|
120
McDonald's
MCD
$226B
| $164K | ﹤0.01% |
+1,050
| New | +$164K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $152K | ﹤0.01% |
+930
| New | +$152K |
|
122
Royal Bank of Canada
RY
$205B
| $147K | ﹤0.01% |
+1,900
| New | +$147K |
|
|
123
Baxter International
BAX
$12.1B
| $120K | ﹤0.01% |
1,841
-618,609
| -100% | -$40.3M |
|
124
Philip Morris
PM
$254B
| $119K | ﹤0.01% |
+1,200
| New | +$119K |
|
125
Qualcomm
QCOM
$170B
| $105K | ﹤0.01% |
+1,900
| New | +$105K |
|