Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$30.4B
AUM Growth
+$30.4B
(+61%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
| 3 |
Adobe
ADBE
|
$477M |
| 4 |
Corteva
CTVA
|
$397M |
| 5 |
Danaher
DHR
|
$380M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$237M |
| 2 |
Acadia Healthcare
ACHC
|
$92.3M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
National Fuel Gas
NFG
|
$23.8M |
| 5 |
Dow Inc
DOW
|
$19.5M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $541K | ﹤0.01% |
9,814
-400
| -4% | -$22.1K |
|
102
Chevron
CVX
$318B
| $521K | ﹤0.01% |
4,326
-6
| -0.1% | -$723 |
|
103
Visa
V
$681B
| $507K | ﹤0.01% |
2,700
| – | – |
|
104
Dover
DOV
$24B
| $498K | ﹤0.01% |
4,320
| – | – |
|
105
Intuit
INTU
$187B
| $452K | ﹤0.01% |
1,725
-1,152
| -40% | -$302K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | ﹤0.01% |
9,130
+1,160
| +15% | +$52.1K |
|
107
Kontoor Brands
KTB
$4.42B
| $383K | ﹤0.01% |
9,129
| – | – |
|
108
Procter & Gamble
PG
$370B
| $364K | ﹤0.01% |
2,917
+21
| +0.7% | +$2.62K |
|
109
Wells Fargo
WFC
$258B
| $355K | ﹤0.01% |
6,600
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $352K | ﹤0.01% |
4,000
| – | – |
|
111
AT&T
T
$208B
| $349K | ﹤0.01% |
8,931
-236
| -3% | -$9.21K |
|
|
112
Acadia Healthcare
ACHC
$2.15B
| $345K | ﹤0.01% |
10,376
-2,775,524
| -100% | -$92.3M |
|
113
Becton Dickinson
BDX
$54.3B
| $326K | ﹤0.01% |
1,200
-2
| -0.2% | -$530 |
|
114
Costco
COST
$421B
| $324K | ﹤0.01% |
1,104
-4
| -0.4% | -$1.17K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $323K | ﹤0.01% |
6,979
-45
| -0.6% | -$2.08K |
|
116
Stryker
SYK
$149B
| $297K | ﹤0.01% |
1,413
-4
| -0.3% | -$841 |
|
117
Masco
MAS
$15.1B
| $269K | ﹤0.01% |
5,600
| – | – |
|
118
Intel
INTC
$105B
| $245K | ﹤0.01% |
4,100
| – | – |
|
|
119
National Fuel Gas
NFG
$7.77B
| – | – |
-506,235
| Closed | -$23.8M |
|
|
120
Dow Inc
DOW
$17B
| – | – |
-408,726
| Closed | -$19.5M |
|
|
121
DuPont de Nemours
DD
$31.6B
| – | – |
-428,916
| Closed | -$30.6M |
|
122
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-11,161
| Closed | -$598K |
|