Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$18.9B
AUM Growth
+$958M
(+5.4%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$237M |
| 2 |
RPM International
RPM
|
$63.8M |
| 3 |
Commerce Bancshares
CBSH
|
$63.6M |
| 4 |
PayPal
PYPL
|
$24.4M |
| 5 |
Alcon
ALC
|
$19.3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$144M |
| 2 |
National Fuel Gas
NFG
|
$107M |
| 3 |
Ecolab
ECL
|
$70.2M |
| 4 |
Adobe
ADBE
|
$21.6M |
| 5 |
Home Depot
HD
|
$10.5M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $568K | ﹤0.01% |
10,907
+7
| +0.1% | +$365 |
|
102
Mondelez International
MDLZ
$79.3B
| $565K | ﹤0.01% |
10,214
-2,754
| -21% | -$152K |
|
103
W.W. Grainger
GWW
$48.7B
| $560K | ﹤0.01% |
1,883
-150
| -7% | -$44.6K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $544K | ﹤0.01% |
8,900
| – | – |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $536K | ﹤0.01% |
9,510
+40
| +0.4% | +$2.25K |
|
106
Chevron
CVX
$318B
| $514K | ﹤0.01% |
4,332
-49
| -1% | -$5.81K |
|
107
Visa
V
$681B
| $464K | ﹤0.01% |
2,700
| – | – |
|
108
Apple
AAPL
$3.54T
| $448K | ﹤0.01% |
8,000
| – | – |
|
109
Dover
DOV
$24B
| $430K | ﹤0.01% |
4,320
-7
| -0.2% | -$697 |
|
110
Procter & Gamble
PG
$370B
| $360K | ﹤0.01% |
2,896
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $354K | ﹤0.01% |
4,000
| – | – |
|
112
AT&T
T
$208B
| $347K | ﹤0.01% |
12,137
+212
| +2% | +$6.06K |
|
113
Wells Fargo
WFC
$258B
| $333K | ﹤0.01% |
6,600
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | ﹤0.01% |
7,970
| – | – |
|
115
Kontoor Brands
KTB
$4.42B
| $320K | ﹤0.01% |
9,129
-2,368
| -21% | -$83K |
|
116
Costco
COST
$421B
| $319K | ﹤0.01% |
1,108
+8
| +0.7% | +$2.3K |
|
117
Stryker
SYK
$149B
| $306K | ﹤0.01% |
1,417
-10
| -0.7% | -$2.16K |
|
118
Becton Dickinson
BDX
$54.3B
| $304K | ﹤0.01% |
1,232
+2
| +0.2% | +$494 |
|
119
Archer Daniels Midland
ADM
$29.7B
| $288K | ﹤0.01% |
7,024
-64
| -0.9% | -$2.62K |
|
120
Masco
MAS
$15.1B
| $233K | ﹤0.01% |
5,600
-505
| -8% | -$21K |
|
121
Intel
INTC
$105B
| $211K | ﹤0.01% |
+4,100
| New | +$211K |
|
|
122
Ecolab
ECL
$77.5B
| – | – |
-355,347
| Closed | -$70.2M |
|
123
Schlumberger
SLB
$52.2B
| – | – |
-149,130
| Closed | -$5.93M |
|