Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
32
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $82K | ﹤0.01% |
+1,291
| New | +$82K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $82K | ﹤0.01% |
+2,250
| New | +$82K |
|
128
Dine Brands
DIN
$364M
| $79K | ﹤0.01% |
+1,200
| New | +$79K |
|
129
Sysco
SYY
$39.4B
| $78K | ﹤0.01% |
+1,300
| New | +$78K |
|
130
S&P Global
SPGI
$164B
| $76K | ﹤0.01% |
+400
| New | +$76K |
|
131
Eli Lilly
LLY
$652B
| $75K | ﹤0.01% |
+968
| New | +$75K |
|
132
Bank of New York Mellon
BK
$73.1B
| $72K | ﹤0.01% |
+1,389
| New | +$72K |
|
133
Lamar Advertising Co
LAMR
$13B
| $68K | ﹤0.01% |
+1,068
| New | +$68K |
|
134
Equifax
EFX
$30.8B
| $59K | ﹤0.01% |
+500
| New | +$59K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
572
-858,182
| -100% | -$79.5M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
137
Air Products & Chemicals
APD
$64.5B
| $48K | ﹤0.01% |
+300
| New | +$48K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $48K | ﹤0.01% |
+700
| New | +$48K |
|
139
Automatic Data Processing
ADP
$120B
| $45K | ﹤0.01% |
+400
| New | +$45K |
|
|
WFC.PRJ.CL
140
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|
141
TE Connectivity
TEL
$61.7B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $29K | ﹤0.01% |
+250
| New | +$29K |
|
143
Cisco
CSCO
$264B
| $22K | ﹤0.01% |
+517
| New | +$22K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
145
Kraft Heinz
KHC
$32.3B
| $20K | ﹤0.01% |
+327
| New | +$20K |
|
146
IBM
IBM
$232B
| $12K | ﹤0.01% |
+84
| New | +$12K |
|
147
Oracle
ORCL
$654B
| $12K | ﹤0.01% |
+269
| New | +$12K |
|
148
Dentsply Sirona
XRAY
$2.92B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
149
Rogers Communications
RCI
$19.4B
| $7K | ﹤0.01% |
+161
| New | +$7K |
|
150
United Parcel Service
UPS
$72.1B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|