Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(+6.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
188
New
7
Increased
60
Reduced
84
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.02B |
| 2 |
American International
AIG
|
$581M |
| 3 |
Brookfield
BN
|
$106M |
| 4 |
Diageo
DEO
|
$80.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Blackstone
BX
|
$180M |
| 4 |
Martin Marietta Materials
MLM
|
$114M |
| 5 |
Accenture
ACN
|
$48.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $928K | ﹤0.01% |
7,059
-275
| -4% | -$36.2K |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $924K | ﹤0.01% |
721
| – | – |
|
103
3M
MMM
$81B
| $863K | ﹤0.01% |
6,316
| – | – |
|
104
Cincinnati Financial
CINF
$24B
| $712K | ﹤0.01% |
5,233
-500
| -9% | -$68.1K |
|
105
Visa
V
$681B
| $605K | ﹤0.01% |
2,200
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $543K | ﹤0.01% |
3,108
+954
| +44% | +$167K |
|
107
Bank of America
BAC
$371B
| $528K | ﹤0.01% |
13,300
| – | – |
|
108
Dover
DOV
$24B
| $499K | ﹤0.01% |
2,600
| – | – |
|
109
Veralto
VLTO
$26.1B
| $455K | ﹤0.01% |
4,067
-1,598
| -28% | -$179K |
|
110
Union Pacific
UNP
$132B
| $449K | ﹤0.01% |
1,820
| – | – |
|
111
Donaldson
DCI
$9.28B
| $442K | ﹤0.01% |
6,000
| – | – |
|
112
Zimmer Biomet
ZBH
$20.8B
| $414K | ﹤0.01% |
3,833
| – | – |
|
113
Mondelez International
MDLZ
$79.3B
| $396K | ﹤0.01% |
5,379
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $390K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $360K | ﹤0.01% |
16,000
| – | – |
|
116
Kontoor Brands
KTB
$4.42B
| $318K | ﹤0.01% |
3,894
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $302K | ﹤0.01% |
5,709
-6,967
| -55% | -$368K |
|
118
Oracle
ORCL
$628B
| $256K | ﹤0.01% |
1,500
| – | – |
|
119
RTX Corp
RTX
$212B
| $243K | ﹤0.01% |
2,008
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $211K | ﹤0.01% |
+2,031
| New | +$211K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $209K | ﹤0.01% |
3,317
-607
| -15% | -$38.2K |
|
122
Novartis
NVS
$248B
| $206K | ﹤0.01% |
1,794
-178
| -9% | -$20.5K |
|
|
123
Wells Fargo
WFC
$258B
| $33.9K | ﹤0.01% |
600
| – | – |
|
124
Crown Castle
CCI
$42.3B
| – | – |
-5,533
| Closed | -$541K |
|