Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$814M |
| 2 |
Cincinnati Financial
CINF
|
$249M |
| 3 |
Alcon
ALC
|
$21.6M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Adobe
ADBE
|
$19.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$523M |
| 2 |
Bank of America
BAC
|
$148M |
| 3 |
BOK Financial
BOKF
|
$51.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$4.17M |
| 5 |
Williams-Sonoma
WSM
|
$3.76M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $428K | ﹤0.01% |
6,938
-708
| -9% | -$43.7K |
|
102
Mondelez International
MDLZ
$79.3B
| $425K | ﹤0.01% |
7,400
| – | – |
|
103
Costco
COST
$421B
| $391K | ﹤0.01% |
1,100
-7
| -0.6% | -$2.49K |
|
104
Starbucks
SBUX
$99.2B
| $345K | ﹤0.01% |
4,012
-93
| -2% | -$8K |
|
105
Dover
DOV
$24B
| $327K | ﹤0.01% |
3,020
| – | – |
|
106
Stryker
SYK
$149B
| $293K | ﹤0.01% |
1,404
-4
| -0.3% | -$835 |
|
107
AT&T
T
$208B
| $254K | ﹤0.01% |
11,780
-70
| -0.6% | -$1.51K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | ﹤0.01% |
6,159
| – | – |
|
109
Dow Inc
DOW
$17B
| $203K | ﹤0.01% |
+4,308
| New | +$203K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $203K | ﹤0.01% |
+2,920
| New | +$203K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
16,000
-77
| -0.5% | -$919 |
|
112
Chevron
CVX
$318B
| – | – |
-2,632
| Closed | -$235K |
|
113
Intel
INTC
$105B
| – | – |
-5,168
| Closed | -$309K |
|
114
Masco
MAS
$15.1B
| – | – |
-6,209
| Closed | -$312K |
|