Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-21.64%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$23.7B
AUM Growth
+$23.7B
(-22%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$541M |
| 2 |
Corteva
CTVA
|
$261M |
| 3 |
Elanco Animal Health
ELAN
|
$244M |
| 4 |
RPM International
RPM
|
$176M |
| 5 |
Coterra Energy
CTRA
|
$148M |
Top Sells
| 1 |
PPG Industries
PPG
|
$774M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 3 |
Home Depot
HD
|
$268M |
| 4 |
Adobe
ADBE
|
$233M |
| 5 |
Microsoft
MSFT
|
$187M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.36% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.22B
| $421K | ﹤0.01% |
10,900
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $409K | ﹤0.01% |
+9,966
| New | +$409K |
|
103
Intuit
INTU
$185B
| $397K | ﹤0.01% |
1,724
-1
| -0.1% | -$230 |
|
104
Mondelez International
MDLZ
$79.1B
| $351K | ﹤0.01% |
7,018
-2,796
| -28% | -$140K |
|
105
Procter & Gamble
PG
$369B
| $323K | ﹤0.01% |
2,935
+18
| +0.6% | +$1.98K |
|
106
Costco
COST
$420B
| $320K | ﹤0.01% |
1,121
+17
| +2% | +$4.85K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | ﹤0.01% |
9,130
| – | – |
|
108
Starbucks
SBUX
$98.9B
| $263K | ﹤0.01% |
4,001
+1
| +0% | +$66 |
|
109
AT&T
T
$207B
| $259K | ﹤0.01% |
8,897
-34
| -0.4% | -$989 |
|
110
Dover
DOV
$23.9B
| $253K | ﹤0.01% |
3,020
-1,300
| -30% | -$109K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $246K | ﹤0.01% |
16,005
-2,395
| -13% | -$36.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $237K | ﹤0.01% |
+7,106
| New | +$237K |
|
113
Stryker
SYK
$148B
| $237K | ﹤0.01% |
1,424
+11
| +0.8% | +$1.83K |
|
114
Intel
INTC
$105B
| $222K | ﹤0.01% |
4,100
| – | – |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $62K | ﹤0.01% |
20,207
-2,416,290
| -99% | -$7.41M |
|
116
Wells Fargo
WFC
$257B
| – | – |
-6,600
| Closed | -$355K |
|
117
Sensata Technologies
ST
$4.61B
| – | – |
-632,748
| Closed | -$34.1M |
|
|
118
PPG Industries
PPG
$24.6B
| – | – |
-5,795,649
| Closed | -$774M |
|
119
Masco
MAS
$15.1B
| – | – |
-5,600
| Closed | -$269K |
|
120
Kontoor Brands
KTB
$4.41B
| – | – |
-9,129
| Closed | -$383K |
|
121
Chevron
CVX
$317B
| – | – |
-4,326
| Closed | -$521K |
|
122
Becton Dickinson
BDX
$54.1B
| – | – |
-1,200
| Closed | -$326K |
|
123
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,979
| Closed | -$323K |
|
124
Acadia Healthcare
ACHC
$2.15B
| – | – |
-10,376
| Closed | -$345K |
|