Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$171B
$1.13M ﹤0.01%
6,036
-1,205
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M ﹤0.01%
2,075
MMM icon
103
3M
MMM
$87.1B
$980K ﹤0.01%
6,316
SJM icon
104
J.M. Smucker
SJM
$12.4B
$974K ﹤0.01%
8,967
KMB icon
105
Kimberly-Clark
KMB
$37B
$869K ﹤0.01%
6,990
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$802K ﹤0.01%
650
V icon
107
Visa
V
$616B
$751K ﹤0.01%
2,200
BAC icon
108
Bank of America
BAC
$359B
$686K ﹤0.01%
13,300
DCI icon
109
Donaldson
DCI
$10.7B
$491K ﹤0.01%
6,000
RTX icon
110
RTX Corp
RTX
$272B
$435K ﹤0.01%
2,598
+14
DOV icon
111
Dover
DOV
$30.4B
$434K ﹤0.01%
2,600
PSX icon
112
Phillips 66
PSX
$62.2B
$432K ﹤0.01%
3,177
-612
ORCL icon
113
Oracle
ORCL
$418B
$422K ﹤0.01%
1,500
UNP icon
114
Union Pacific
UNP
$157B
$412K ﹤0.01%
1,745
ZBH icon
115
Zimmer Biomet
ZBH
$19.5B
$378K ﹤0.01%
3,833
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$219B
$361K ﹤0.01%
6,021
+651
SBUX icon
117
Starbucks
SBUX
$112B
$338K ﹤0.01%
4,000
WMT icon
118
Walmart Inc
WMT
$1.02T
$249K ﹤0.01%
2,415
CMI icon
119
Cummins
CMI
$80.7B
$246K ﹤0.01%
+582
KTB icon
120
Kontoor Brands
KTB
$3.63B
$245K ﹤0.01%
3,066
CINF icon
121
Cincinnati Financial
CINF
$25.5B
$236K ﹤0.01%
1,491
GLW icon
122
Corning
GLW
$129B
$230K ﹤0.01%
+2,800
CMA
123
DELISTED
Comerica
CMA
$229K ﹤0.01%
+3,341
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.77T
$218K ﹤0.01%
897
PM icon
125
Philip Morris
PM
$291B
$215K ﹤0.01%
1,326
+12
2 3 4
5
6