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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
+0.81%
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
$8.62B
AUM Growth
+$331M
(+4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
+$211M |
| 2 |
Amgen
AMGN
|
+$197M |
| 3 |
Microchip Technology
MCHP
|
+$53.3M |
| 4 |
BOK Financial
BOKF
|
+$42.4M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$40.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$167M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$146M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
GE Aerospace
GE
|
+$42.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$105B
| $290M | 3.37% |
3,867,788
+172,900
| +5% | +$13M |
|
2
Adobe
ADBE
$90.7B
| $282M | 3.27% |
3,008,640
+78,471
| +3% | +$6.8M |
|
3
Home Depot
HD
$345B
| $282M | 3.27% |
2,110,090
+63,822
| +3% | +$7.95M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 3.25% |
3,320,919
+111,826
| +3% | +$8.93M |
|
5
Microsoft
MSFT
$2.93T
| $278M | 3.22% |
5,030,549
+202,811
| +4% | +$10.6M |
|
6
Baxter International
BAX
$11.5B
| $270M | 3.14% |
6,580,564
+38,858
| +0.6% | +$1.48M |
|
7
Lennar Class A
LEN
$20.5B
| $262M | 3.04% |
5,698,659
+203,553
| +4% | +$8.35M |
|
8
Phillips 66
PSX
$79.1B
| $259M | 3% |
2,986,724
+83,379
| +3% | +$6.78M |
|
9
Williams-Sonoma
WSM
$26.1B
| $250M | 2.9% |
9,147,610
-19,340
| -0.2% | -$525K |
|
10
Martin Marietta Materials
MLM
$34.5B
| $239M | 2.77% |
1,495,970
+16,661
| +1% | +$2.29M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $238M | 2.77% |
3,285,636
-33,993
| -1% | -$2.34M |
|
12
AbbVie
ABBV
$437B
| $237M | 2.75% |
4,155,005
+133,367
| +3% | +$7.43M |
|
13
Texas Instruments
TXN
$272B
| $222M | 2.57% |
3,859,843
+109,603
| +3% | +$5.82M |
|
14
Mondelez International
MDLZ
$75.7B
| $221M | 2.56% |
5,500,321
+328,237
| +6% | +$13.4M |
|
|
15
Chubb
CB
$132B
| $219M | 2.54% |
+1,840,101
| New | +$211M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $214M | 2.48% |
3,204,610
+130,658
| +4% | +$8.37M |
|
17
Illinois Tool Works
ITW
$78.2B
| $210M | 2.44% |
2,052,809
-37,421
| -2% | -$3.46M |
|
18
General Dynamics
GD
$100B
| $210M | 2.44% |
1,598,707
+54,604
| +4% | +$7.24M |
|
19
DuPont de Nemours
DD
$18.2B
| $205M | 2.37% |
1,589,357
+28,584
| +2% | +$3.43M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $202M | 2.34% |
4,516,266
+68,065
| +2% | +$2.93M |
|
|
21
Amgen
AMGN
$193B
| $199M | 2.31% |
+1,326,077
| New | +$197M |
|
22
Bank of America
BAC
$433B
| $194M | 2.25% |
14,371,640
+873,493
| +6% | +$11.8M |
|
23
Oracle
ORCL
$377B
| $193M | 2.24% |
4,711,045
+87,701
| +2% | +$3.25M |
|
|
24
GE Aerospace
GE
$373B
| $178M | 2.06% |
1,167,491
-301,419
| -21% | -$42.6M |
|
25
Oshkosh
OSK
$8.99B
| $170M | 1.97% |
4,154,024
+264,628
| +7% | +$9.36M |
|
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