Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+16.32%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$424M |
| 2 |
Microsoft
MSFT
|
$93.7M |
| 3 |
Capital One
COF
|
$85.2M |
| 4 |
Credicorp
BAP
|
$75.8M |
| 5 |
Lennar Class A
LEN
|
$70.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
$446M |
| 2 |
BOK Financial
BOKF
|
$219M |
| 3 |
Bank of America
BAC
|
$196M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$39M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.17% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $499K | ﹤0.01% |
16,000
| – | – |
|
102
Mondelez International
MDLZ
$78.8B
| $433K | ﹤0.01% |
7,400
| – | – |
|
103
Starbucks
SBUX
$98.9B
| $428K | ﹤0.01% |
4,000
-12
| -0.3% | -$1.28K |
|
104
Costco
COST
$424B
| $414K | ﹤0.01% |
1,100
| – | – |
|
105
Dover
DOV
$24.5B
| $381K | ﹤0.01% |
3,020
| – | – |
|
106
Stryker
SYK
$151B
| $343K | ﹤0.01% |
1,400
-4
| -0.3% | -$980 |
|
107
Kontoor Brands
KTB
$4.47B
| $300K | ﹤0.01% |
+7,401
| New | +$300K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $291K | ﹤0.01% |
6,159
| – | – |
|
109
Dow Inc
DOW
$16.9B
| $239K | ﹤0.01% |
4,308
| – | – |
|
110
Walmart
WMT
$805B
| $232K | ﹤0.01% |
+4,830
| New | +$232K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $225K | ﹤0.01% |
2,920
| – | – |
|
112
Chevron
CVX
$318B
| $222K | ﹤0.01% |
+2,632
| New | +$222K |
|
113
DuPont de Nemours
DD
$32.3B
| $220K | ﹤0.01% |
+3,093
| New | +$220K |
|
114
AT&T
T
$212B
| $202K | ﹤0.01% |
9,308
-2,472
| -21% | -$53.6K |
|
115
iShares MSCI World ETF
URTH
$5.64B
| $55K | ﹤0.01% |
+490
| New | +$55K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,500
| Closed | -$463K |
|
|
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,534,124
| Closed | -$23.4M |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-645,854
| Closed | -$39M |
|