Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.2B
| $477K | ﹤0.01% |
7,122
+976
| +16% | +$65.4K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454K | ﹤0.01% |
10,470
| – | – |
|
103
Wells Fargo
WFC
$262B
| $366K | ﹤0.01% |
6,600
-1,500
| -19% | -$83.2K |
|
104
Visa
V
$676B
| $358K | ﹤0.01% |
2,700
-240
| -8% | -$31.8K |
|
105
Becton Dickinson
BDX
$53B
| $287K | ﹤0.01% |
1,200
| – | – |
|
106
AT&T
T
$204B
| $286K | ﹤0.01% |
8,897
| – | – |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $242K | ﹤0.01% |
3,580
| – | – |
|
108
RTX Corp
RTX
$210B
| $238K | ﹤0.01% |
1,900
| – | – |
|
109
Stryker
SYK
$149B
| $236K | ﹤0.01% |
1,400
| – | – |
|
110
Costco
COST
$416B
| $230K | ﹤0.01% |
1,100
| – | – |
|
111
BP
BP
$89.8B
| $228K | ﹤0.01% |
5,000
| – | – |
|
112
Masco
MAS
$15.1B
| $228K | ﹤0.01% |
6,100
| – | – |
|
113
Intel
INTC
$104B
| $227K | ﹤0.01% |
4,566
| – | – |
|
114
Procter & Gamble
PG
$368B
| $226K | ﹤0.01% |
2,896
-1,843
| -39% | -$144K |
|
115
Automatic Data Processing
ADP
$120B
| – | – |
-400
| Closed | -$45K |
|
116
American Electric Power
AEP
$58.4B
| – | – |
-9
| Closed | -$1K |
|
117
Air Products & Chemicals
APD
$64.8B
| – | – |
-300
| Closed | -$48K |
|
118
Baxter International
BAX
$12.4B
| – | – |
-1,841
| Closed | -$120K |
|
119
BCE
BCE
$22.7B
| – | – |
-93
| Closed | -$4K |
|
120
Bank of New York Mellon
BK
$73.7B
| – | – |
-1,389
| Closed | -$72K |
|
121
Bristol-Myers Squibb
BMY
$98.2B
| – | – |
-1,291
| Closed | -$82K |
|
122
Caterpillar
CAT
$194B
| – | – |
-1,405
| Closed | -$207K |
|
123
Cisco
CSCO
$268B
| – | – |
-517
| Closed | -$22K |
|
124
Dell
DELL
$82.1B
| – | – |
-11
| Closed | -$1K |
|
125
Dine Brands
DIN
$356M
| – | – |
-1,200
| Closed | -$79K |
|