Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-12.24%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Parker-Hannifin
PH
|
$83.5M |
| 3 |
Honeywell
HON
|
$54.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.7M |
| 5 |
PNC Financial Services
PNC
|
$33.9M |
Top Sells
| 1 |
Novartis
NVS
|
$50.8M |
| 2 |
GE Aerospace
GE
|
$42.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
Danaher
DHR
|
$20.6M |
| 5 |
PPG Industries
PPG
|
$19.4M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $448K | ﹤0.01% |
6,320
-450
| -7% | -$31.9K |
|
102
Apple
AAPL
$3.54T
| $442K | ﹤0.01% |
11,200
| – | – |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $440K | ﹤0.01% |
7,470
+500
| +7% | +$29.5K |
|
104
Visa
V
$681B
| $356K | ﹤0.01% |
2,700
| – | – |
|
105
Wells Fargo
WFC
$258B
| $304K | ﹤0.01% |
6,600
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $290K | ﹤0.01% |
4,500
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $270K | ﹤0.01% |
1,230
| – | – |
|
108
Procter & Gamble
PG
$370B
| $266K | ﹤0.01% |
2,896
| – | – |
|
109
Intel
INTC
$105B
| $261K | ﹤0.01% |
5,566
| – | – |
|
110
AT&T
T
$208B
| $254K | ﹤0.01% |
11,780
| – | – |
|
111
Costco
COST
$421B
| $224K | ﹤0.01% |
1,100
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | ﹤0.01% |
5,670
| – | – |
|
113
Stryker
SYK
$149B
| $219K | ﹤0.01% |
1,400
| – | – |
|
114
RTX Corp
RTX
$212B
| $202K | ﹤0.01% |
3,019
| – | – |
|
115
AES
AES
$9.42B
| $158K | ﹤0.01% |
10,894
-554,198
| -98% | -$8.04M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| – | – |
-98,745
| Closed | -$1.01M |
|
117
Masco
MAS
$15.1B
| – | – |
-6,100
| Closed | -$223K |
|
118
Kinder Morgan
KMI
$59.4B
| – | – |
-78,800
| Closed | -$1.4M |
|
|
119
GE Aerospace
GE
$293B
| – | – |
-780,381
| Closed | -$42.2M |
|
120
Caterpillar
CAT
$194B
| – | – |
-1,432
| Closed | -$218K |
|
121
BP
BP
$88.8B
| – | – |
-4,608
| Closed | -$203K |
|