Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+23.91%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$29.8B
AUM Growth
+$29.8B
(+26%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$718M |
| 2 |
PNC Financial Services
PNC
|
$473M |
| 3 |
RPM International
RPM
|
$395M |
| 4 |
Elanco Animal Health
ELAN
|
$281M |
| 5 |
JPMorgan Chase
JPM
|
$76.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$353M |
| 2 |
Home Depot
HD
|
$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$292M |
| 4 |
Adobe
ADBE
|
$245M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.15% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $378K | ﹤0.01% |
7,400
+382
| +5% | +$19.5K |
|
102
Procter & Gamble
PG
$370B
| $348K | ﹤0.01% |
2,908
-27
| -0.9% | -$3.23K |
|
103
Costco
COST
$421B
| $336K | ﹤0.01% |
1,107
-14
| -1% | -$4.25K |
|
104
Masco
MAS
$15.1B
| $312K | ﹤0.01% |
+6,209
| New | +$312K |
|
105
Intel
INTC
$105B
| $309K | ﹤0.01% |
5,168
+1,068
| +26% | +$63.9K |
|
106
Starbucks
SBUX
$99.2B
| $302K | ﹤0.01% |
4,105
+104
| +3% | +$7.65K |
|
107
Dover
DOV
$24B
| $292K | ﹤0.01% |
3,020
| – | – |
|
108
AT&T
T
$208B
| $271K | ﹤0.01% |
11,850
+70
| +0.6% | +$1.6K |
|
109
Stryker
SYK
$149B
| $254K | ﹤0.01% |
1,408
-16
| -1% | -$2.89K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $249K | ﹤0.01% |
16,077
+72
| +0.4% | +$1.12K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | ﹤0.01% |
6,159
-947
| -13% | -$36.7K |
|
112
Chevron
CVX
$318B
| $235K | ﹤0.01% |
+2,632
| New | +$235K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-20,207
| Closed | -$62K |
|
114
Halliburton
HAL
$18.4B
| – | – |
-15,497,387
| Closed | -$106M |
|
|
115
Home Depot
HD
$406B
| – | – |
-1,825,130
| Closed | -$341M |
|
116
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-8,900
| Closed | -$542K |
|
117
Lowe's Companies
LOW
$146B
| – | – |
-35,089
| Closed | -$3.02M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-9,966
| Closed | -$409K |
|
119
Vanguard Value ETF
VTV
$143B
| – | – |
-10,932
| Closed | -$974K |
|