Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.71%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$59B
AUM Growth
+$59B
(+12%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$939M |
| 2 |
Oshkosh
OSK
|
$434M |
| 3 |
Lowe's Companies
LOW
|
$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.8M |
Top Sells
| 1 |
Novartis
NVS
|
$662M |
| 2 |
East-West Bancorp
EWBC
|
$298M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $730K | ﹤0.01% |
13,000
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $686K | ﹤0.01% |
+11,201
| New | +$686K |
|
103
Donaldson
DCI
$9.28B
| $646K | ﹤0.01% |
10,900
| – | – |
|
104
Costco
COST
$421B
| $624K | ﹤0.01% |
1,100
| – | – |
|
105
iShares MSCI World ETF
URTH
$5.59B
| $615K | ﹤0.01% |
+4,542
| New | +$615K |
|
106
Visa
V
$681B
| $585K | ﹤0.01% |
2,700
| – | – |
|
107
Zimmer Biomet
ZBH
$20.8B
| $572K | ﹤0.01% |
4,635
| – | – |
|
108
Dover
DOV
$24B
| $548K | ﹤0.01% |
3,020
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $502K | ﹤0.01% |
7,570
-170
| -2% | -$11.3K |
|
110
Starbucks
SBUX
$99.2B
| $468K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $362K | ﹤0.01% |
16,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | ﹤0.01% |
1,150
-1,425
| -55% | -$426K |
|
113
Kontoor Brands
KTB
$4.42B
| $327K | ﹤0.01% |
6,378
-609
| -9% | -$31.2K |
|
114
DuPont de Nemours
DD
$31.6B
| $263K | ﹤0.01% |
3,259
| – | – |
|
115
Dow Inc
DOW
$17B
| $254K | ﹤0.01% |
4,474
| – | – |
|
116
McDonald's
MCD
$226B
| $230K | ﹤0.01% |
+859
| New | +$230K |
|
117
Walmart
WMT
$793B
| – | – |
-4,830
| Closed | -$224K |
|
118
Stryker
SYK
$149B
| – | – |
-1,400
| Closed | -$369K |
|
|
119
Penske Automotive Group
PAG
$12.1B
| – | – |
-163,380
| Closed | -$14.2M |
|
|
120
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-10,700
| Closed | -$896K |
|
121
Intuit
INTU
$187B
| – | – |
-745
| Closed | -$402K |
|