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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-7.82%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$8.01B
AUM Growth
-$486M
(-5.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$190M |
| 2 |
PayPal
PYPL
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$51.7M |
| 4 |
Williams-Sonoma
WSM
|
+$25.3M |
| 5 |
TE Connectivity
TEL
|
+$13M |
Top Sells
| 1 |
eBay
EBAY
|
+$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 3 |
Banco Santander
SAN
|
+$31.5M |
| 4 |
Baxter International
BAX
|
+$28.8M |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$2.62M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$25.9B
| $346M | 4.31% |
9,052,800
+622,550
| +7% | +$25.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 3.14% |
3,030,795
+5,077
| +0.2% | +$459K |
|
3
Lennar Class A
LEN
$20.3B
| $244M | 3.05% |
5,330,634
+19,265
| +0.4% | +$946K |
|
4
Medtronic
MDT
$102B
| $239M | 2.99% |
3,573,383
+59,187
| +2% | +$4.36M |
|
|
5
TE Connectivity
TEL
$59.3B
| $239M | 2.99% |
3,993,990
+212,838
| +6% | +$13M |
|
6
Adobe
ADBE
$90.1B
| $237M | 2.95% |
2,878,273
+14,610
| +0.5% | +$1.18M |
|
7
Home Depot
HD
$342B
| $236M | 2.94% |
2,041,946
+6,149
| +0.3% | +$711K |
|
8
Phillips 66
PSX
$79.7B
| $220M | 2.75% |
2,867,927
+30,402
| +1% | +$2.42M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $218M | 2.72% |
3,169,978
+130,059
| +4% | +$10.2M |
|
10
Microsoft
MSFT
$2.9T
| $215M | 2.68% |
4,858,245
+80,241
| +2% | +$3.6M |
|
11
AbbVie
ABBV
$430B
| $211M | 2.64% |
3,880,649
+163,173
| +4% | +$10.6M |
|
12
Martin Marietta Materials
MLM
$34.2B
| $211M | 2.63% |
1,387,629
+2,004
| +0.1% | +$324K |
|
13
Mondelez International
MDLZ
$75.1B
| $210M | 2.62% |
5,019,991
+7,985
| +0.2% | +$344K |
|
14
General Dynamics
GD
$100B
| $208M | 2.6% |
1,510,544
+6,906
| +0.5% | +$999K |
|
15
JPMorgan Chase
JPM
$938B
| $202M | 2.52% |
3,308,000
+62,745
| +2% | +$4.11M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $191M | 2.38% |
3,036,239
+42,178
| +1% | +$2.64M |
|
17
Bank of America
BAC
$434B
| $188M | 2.35% |
12,087,170
+362,526
| +3% | +$6.1M |
|
18
Texas Instruments
TXN
$279B
| $185M | 2.31% |
3,743,961
+143,487
| +4% | +$7M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $182M | 2.27% |
5,447,977
+45,964
| +0.9% | +$1.53M |
|
20
GE Aerospace
GE
$371B
| $177M | 2.21% |
1,467,360
+54,119
| +4% | +$6.63M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 2.17% |
4,331,867
+39,685
| +0.9% | +$1.67M |
|
|
22
Archer Daniels Midland
ADM
$39.6B
| $173M | 2.16% |
+4,169,452
| New | +$190M |
|
23
Illinois Tool Works
ITW
$78B
| $172M | 2.14% |
2,084,369
+76,896
| +4% | +$6.73M |
|
|
24
Baxter International
BAX
$11.3B
| $170M | 2.12% |
5,177,603
-761,411
| -13% | -$28.8M |
|
25
DuPont de Nemours
DD
$18.2B
| $168M | 2.09% |
1,561,403
+72,816
| +5% | +$8.44M |
|
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