Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.73%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$373M |
| 2 |
Allegion
ALLE
|
$355M |
| 3 |
Tyson Foods
TSN
|
$265M |
| 4 |
Commerce Bancshares
CBSH
|
$180M |
| 5 |
Dow Inc
DOW
|
$17.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$368M |
| 2 |
Kroger
KR
|
$174M |
| 3 |
National Fuel Gas
NFG
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$51.2M |
| 5 |
AbbVie
ABBV
|
$46.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.18B
| $567K | ﹤0.01% |
9,470
-150
| -2% | -$8.98K |
|
102
Donaldson
DCI
$9.21B
| $554K | ﹤0.01% |
10,900
-4,000
| -27% | -$203K |
|
103
iShares Global Healthcare ETF
IXJ
$3.82B
| $549K | ﹤0.01% |
8,900
| – | – |
|
104
Chevron
CVX
$320B
| $545K | ﹤0.01% |
4,381
+11
| +0.3% | +$1.37K |
|
105
W.W. Grainger
GWW
$48.6B
| $545K | ﹤0.01% |
2,033
-1,001
| -33% | -$268K |
|
106
Zimmer Biomet
ZBH
$20.6B
| $532K | ﹤0.01% |
4,516
-1
| -0% | -$118 |
|
107
Visa
V
$676B
| $469K | ﹤0.01% |
2,700
| – | – |
|
108
Dover
DOV
$24B
| $434K | ﹤0.01% |
4,327
-2,012
| -32% | -$202K |
|
109
Apple
AAPL
$3.5T
| $396K | ﹤0.01% |
2,000
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | ﹤0.01% |
7,970
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $335K | ﹤0.01% |
4,000
| – | – |
|
112
Kontoor Brands
KTB
$4.4B
| $322K | ﹤0.01% |
+11,497
| New | +$322K |
|
113
Procter & Gamble
PG
$368B
| $318K | ﹤0.01% |
2,896
| – | – |
|
114
Wells Fargo
WFC
$259B
| $312K | ﹤0.01% |
6,600
| – | – |
|
115
Becton Dickinson
BDX
$53.3B
| $302K | ﹤0.01% |
1,200
| – | – |
|
116
AT&T
T
$206B
| $302K | ﹤0.01% |
9,007
-19
| -0.2% | -$637 |
|
117
Stryker
SYK
$148B
| $293K | ﹤0.01% |
1,427
+14
| +1% | +$2.88K |
|
118
Costco
COST
$419B
| $291K | ﹤0.01% |
1,100
| – | – |
|
119
Archer Daniels Midland
ADM
$29.5B
| $289K | ﹤0.01% |
7,088
-1,751
| -20% | -$71.4K |
|
120
Masco
MAS
$15.1B
| $240K | ﹤0.01% |
6,105
+5
| +0.1% | +$197 |
|
121
Intel
INTC
$105B
| – | – |
-4,766
| Closed | -$256K |
|
|
122
Kroger
KR
$44.6B
| – | – |
-7,088,576
| Closed | -$174M |
|
123
RTX Corp
RTX
$212B
| – | – |
-1,904
| Closed | -$245K |
|