Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.57%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$944M |
| 2 |
Air Products & Chemicals
APD
|
$919M |
| 3 |
Synopsys
SNPS
|
$107M |
| 4 |
Cameco
CCJ
|
$89.8M |
| 5 |
Alcon
ALC
|
$37.8M |
Top Sells
| 1 |
Honeywell
HON
|
$956M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 3 |
ANSS
Ansys
ANSS
|
$152M |
| 4 |
Illinois Tool Works
ITW
|
$86.9M |
| 5 |
Lennar Class A
LEN
|
$69.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.05M | ﹤0.01% |
9,600
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $994K | ﹤0.01% |
6,990
| – | – |
|
103
3M
MMM
$81B
| $928K | ﹤0.01% |
6,316
| – | – |
|
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $781K | ﹤0.01% |
650
| – | – |
|
105
Phillips 66
PSX
$52.8B
| $776K | ﹤0.01% |
6,283
-422
| -6% | -$52.1K |
|
106
Visa
V
$681B
| $771K | ﹤0.01% |
2,200
| – | – |
|
107
Cincinnati Financial
CINF
$24B
| $727K | ﹤0.01% |
4,923
-218
| -4% | -$32.2K |
|
108
Bank of America
BAC
$371B
| $555K | ﹤0.01% |
13,300
| – | – |
|
109
Dover
DOV
$24B
| $457K | ﹤0.01% |
2,600
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $434K | ﹤0.01% |
3,833
| – | – |
|
111
Union Pacific
UNP
$132B
| $412K | ﹤0.01% |
1,745
-75
| -4% | -$17.7K |
|
112
Donaldson
DCI
$9.28B
| $402K | ﹤0.01% |
6,000
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $392K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
16,000
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $365K | ﹤0.01% |
5,379
| – | – |
|
116
RTX Corp
RTX
$212B
| $342K | ﹤0.01% |
2,583
+575
| +29% | +$76.2K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | ﹤0.01% |
5,876
-18,833
| -76% | -$957K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $235K | ﹤0.01% |
+1,520
| New | +$235K |
|
119
Walmart
WMT
$793B
| $212K | ﹤0.01% |
2,415
| – | – |
|
120
Oracle
ORCL
$628B
| $210K | ﹤0.01% |
1,500
| – | – |
|
121
Philip Morris
PM
$254B
| $208K | ﹤0.01% |
+1,313
| New | +$208K |
|
122
Veralto
VLTO
$26.1B
| $207K | ﹤0.01% |
2,127
-1,280
| -38% | -$125K |
|
123
McDonald's
MCD
$226B
| $207K | ﹤0.01% |
+662
| New | +$207K |
|
|
124
Wells Fargo
WFC
$258B
| $43.1K | ﹤0.01% |
600
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-43,249
| Closed | -$5.08M |
|