Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.38%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.9B
AUM Growth
+$52.9B
(+1.1%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.13B |
| 2 |
Sysco
SYY
|
$147M |
| 3 |
Honeywell
HON
|
$95.3M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$80.9M |
| 5 |
Oshkosh
OSK
|
$61.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$637M |
| 2 |
Allegion
ALLE
|
$471M |
| 3 |
East-West Bancorp
EWBC
|
$102M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
Adobe
ADBE
|
$20.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $626K | ﹤0.01% |
10,900
| – | – |
|
102
Visa
V
$681B
| $601K | ﹤0.01% |
2,700
| – | – |
|
103
Costco
COST
$421B
| $494K | ﹤0.01% |
1,100
| – | – |
|
104
Dover
DOV
$24B
| $470K | ﹤0.01% |
3,020
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $450K | ﹤0.01% |
7,740
+340
| +5% | +$19.8K |
|
106
Starbucks
SBUX
$99.2B
| $441K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $423K | ﹤0.01% |
16,000
| – | – |
|
108
Intuit
INTU
$187B
| $402K | ﹤0.01% |
745
-975
| -57% | -$526K |
|
109
Stryker
SYK
$149B
| $369K | ﹤0.01% |
1,400
| – | – |
|
110
Kontoor Brands
KTB
$4.42B
| $349K | ﹤0.01% |
6,987
-200
| -3% | -$9.99K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | ﹤0.01% |
6,167
-44
| -0.7% | -$2.22K |
|
112
Dow Inc
DOW
$17B
| $258K | ﹤0.01% |
4,474
| – | – |
|
113
Walmart
WMT
$793B
| $224K | ﹤0.01% |
1,610
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $222K | ﹤0.01% |
3,259
| – | – |
|
|
BNT
115
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| – | – |
-14,967
| Closed | -$783K |
|
116
AT&T
T
$208B
| – | – |
-7,030
| Closed | -$202K |
|
117
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,920
| Closed | -$214K |
|
118
Chevron
CVX
$318B
| – | – |
-2,632
| Closed | -$276K |
|
119
Caterpillar
CAT
$194B
| – | – |
-932
| Closed | -$203K |
|