Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
-1.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
-$3.02B
(-5.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
188
New
3
Increased
14
Reduced
142
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
$9.37M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$54.6M |
| 2 |
Ameriprise Financial
AMP
|
$39.1M |
| 3 |
Parker-Hannifin
PH
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $1.14M | ﹤0.01% |
1,245
| – | – |
|
102
J.M. Smucker
SJM
$11.9B
| $987K | ﹤0.01% |
8,967
-400
| -4% | -$44K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | ﹤0.01% |
2,075
| – | – |
|
104
Kimberly-Clark
KMB
$42.7B
| $916K | ﹤0.01% |
6,990
-800
| -10% | -$105K |
|
105
3M
MMM
$81.5B
| $815K | ﹤0.01% |
6,316
| – | – |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $776K | ﹤0.01% |
650
-71
| -10% | -$84.8K |
|
107
Phillips 66
PSX
$53.2B
| $764K | ﹤0.01% |
6,705
-354
| -5% | -$40.3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $755K | ﹤0.01% |
13,158
+9,841
| +297% | +$565K |
|
109
Cincinnati Financial
CINF
$24.2B
| $739K | ﹤0.01% |
5,141
-92
| -2% | -$13.2K |
|
110
Visa
V
$682B
| $695K | ﹤0.01% |
2,200
| – | – |
|
111
Bank of America
BAC
$374B
| $585K | ﹤0.01% |
13,300
| – | – |
|
112
Dover
DOV
$24.1B
| $488K | ﹤0.01% |
2,600
| – | – |
|
113
Union Pacific
UNP
$132B
| $415K | ﹤0.01% |
1,820
| – | – |
|
114
Zimmer Biomet
ZBH
$20.8B
| $405K | ﹤0.01% |
3,833
| – | – |
|
115
Donaldson
DCI
$9.34B
| $404K | ﹤0.01% |
6,000
| – | – |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $386K | ﹤0.01% |
16,000
| – | – |
|
117
Starbucks
SBUX
$98.8B
| $365K | ﹤0.01% |
4,000
| – | – |
|
118
Veralto
VLTO
$26.3B
| $347K | ﹤0.01% |
3,407
-660
| -16% | -$67.2K |
|
119
Mondelez International
MDLZ
$78.9B
| $321K | ﹤0.01% |
5,379
| – | – |
|
120
Kontoor Brands
KTB
$4.44B
| $262K | ﹤0.01% |
3,066
-828
| -21% | -$70.7K |
|
121
Oracle
ORCL
$623B
| $250K | ﹤0.01% |
1,500
| – | – |
|
122
RTX Corp
RTX
$212B
| $232K | ﹤0.01% |
2,008
| – | – |
|
123
Walmart
WMT
$806B
| $218K | ﹤0.01% |
+2,415
| New | +$218K |
|
|
124
Wells Fargo
WFC
$262B
| $42.1K | ﹤0.01% |
600
| – | – |
|
125
Colgate-Palmolive
CL
$67.4B
| – | – |
-2,031
| Closed | -$211K |
|