Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+13.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.1B
AUM Growth
+$4.55B
(+9.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
184
New
13
Increased
63
Reduced
74
Closed
12
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$165M |
| 2 |
Trane Technologies
TT
|
$160M |
| 3 |
Veralto
VLTO
|
$125M |
| 4 |
Brookfield
BN
|
$114M |
| 5 |
Cameco
CCJ
|
$112M |
Top Sells
| 1 |
Phillips 66
PSX
|
$253M |
| 2 |
Cincinnati Financial
CINF
|
$174M |
| 3 |
Danaher
DHR
|
$169M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Parker-Hannifin
PH
|
$117M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $690K | ﹤0.01% |
7,554
-1,136
| -13% | -$104K |
|
102
Vanguard Value ETF
VTV
$144B
| $583K | ﹤0.01% |
3,897
+641
| +20% | +$95.8K |
|
103
Visa
V
$681B
| $573K | ﹤0.01% |
2,200
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $466K | ﹤0.01% |
3,833
| – | – |
|
105
Bank of America
BAC
$375B
| $448K | ﹤0.01% |
13,300
| – | – |
|
106
Union Pacific
UNP
$132B
| $447K | ﹤0.01% |
1,820
| – | – |
|
107
Dover
DOV
$24.5B
| $400K | ﹤0.01% |
2,600
| – | – |
|
108
Donaldson
DCI
$9.39B
| $392K | ﹤0.01% |
6,000
| – | – |
|
109
Mondelez International
MDLZ
$78.8B
| $390K | ﹤0.01% |
5,379
+57
| +1% | +$4.13K |
|
110
Starbucks
SBUX
$98.9B
| $384K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
16,000
| – | – |
|
112
Kontoor Brands
KTB
$4.47B
| $243K | ﹤0.01% |
3,894
-999
| -20% | -$62.4K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $243K | ﹤0.01% |
+5,071
| New | +$243K |
|
114
iShares MSCI World ETF
URTH
$5.64B
| $177K | ﹤0.01% |
+1,332
| New | +$177K |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $46.1K | ﹤0.01% |
944
-1,972,413
| -100% | -$96.4M |
|
116
Elanco Animal Health
ELAN
$8.68B
| – | – |
-17,992
| Closed | -$202K |
|
117
Sun Communities
SUI
$16.1B
| – | – |
-2,143
| Closed | -$254K |
|
118
Tyson Foods
TSN
$20B
| – | – |
-6,299
| Closed | -$318K |
|
119
VF Corp
VFC
$5.85B
| – | – |
-51,267
| Closed | -$906K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,031
| Closed | -$752K |
|