Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$8.05B
(+3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $337M | 4.18% | 4,223,525 -200 | -0% | -$15.9K |
|
2
TE Connectivity
TEL
$61B
| $264M | 3.28% | 3,684,614 -103,924 | -3% | -$7.44M |
|
|
3
Medtronic
MDT
$119B
| $260M | 3.23% | +3,333,075 | New | +$260M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $258M | 3.2% | 3,043,371 -100,853 | -3% | -$8.54M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $256M | 3.18% | 3,034,137 -57,926 | -2% | -$4.89M |
|
6
Lennar Class A
LEN
$34.5B
| $254M | 3.16% | 4,910,997 -222,585 | -4% | -$11.5M |
|
7
Home Depot
HD
$405B
| $228M | 2.83% | 2,004,586 -92,625 | -4% | -$10.5M |
|
8
AbbVie
ABBV
$372B
| $220M | 2.73% | 3,753,586 +196,282 | +6% | +$11.5M |
|
9
eBay
EBAY
$41.4B
| $217M | 2.69% | 3,757,470 -126,172 | -3% | -$7.28M |
|
10
Phillips 66
PSX
$54B
| $216M | 2.69% | 2,751,837 -78,065 | -3% | -$6.14M |
|
11
Adobe
ADBE
$151B
| $213M | 2.65% | 2,887,061 -4,929 | -0.2% | -$364K |
|
12
Texas Instruments
TXN
$184B
| $203M | 2.52% | 3,544,873 -62,715 | -2% | -$3.59M |
|
13
General Dynamics
GD
$87.3B
| $203M | 2.52% | 1,493,211 +79,968 | +6% | +$10.9M |
|
14
JPMorgan Chase
JPM
$829B
| $198M | 2.46% | 3,273,679 -43,583 | -1% | -$2.64M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $198M | 2.46% | 5,297,770 +69,517 | +1% | +$2.6M |
|
16
Microsoft
MSFT
$3.77T
| $194M | 2.41% | 4,762,738 +266,133 | +6% | +$10.8M |
|
17
Illinois Tool Works
ITW
$77.1B
| $191M | 2.38% | 1,969,481 -5,348 | -0.3% | -$520K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $191M | 2.37% | 1,366,287 -30,601 | -2% | -$4.28M |
|
19
Oracle
ORCL
$635B
| $183M | 2.27% | 4,239,827 -49,228 | -1% | -$2.12M |
|
20
DuPont de Nemours
DD
$32.2B
| $182M | 2.26% | 3,787,297 -19,865 | -0.5% | -$953K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.24% | 4,314,956 -138,174 | -3% | -$5.77M |
|
22
Bank of America
BAC
$376B
| $179M | 2.23% | 11,652,575 -83,770 | -0.7% | -$1.29M |
|
|
23
Oshkosh
OSK
$8.92B
| $177M | 2.19% | 3,620,877 +426,317 | +13% | +$20.8M |
|
|
24
Novartis
NVS
$245B
| $176M | 2.18% | 1,780,555 +1,633,479 | +1,111% | +$161M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $175M | 2.18% | 3,070,461 -101,850 | -3% | -$5.81M |
|