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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
+5.4%
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
$9.23B
AUM Growth
+$606M
(+7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$219M |
| 2 |
Microchip Technology
MCHP
|
+$159M |
| 3 |
Danaher
DHR
|
+$107M |
| 4 |
Novartis
NVS
|
+$51.1M |
| 5 |
Lennar Class A
LEN
|
+$7.88M |
Top Sells
| 1 |
Oracle
ORCL
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$132M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.3M |
| 5 |
Williams-Sonoma
WSM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$103B
| $338M | 3.67% |
3,897,291
+29,503
| +0.8% | +$2.39M |
|
2
Baxter International
BAX
$11.4B
| $304M | 3.29% |
6,717,677
+137,113
| +2% | +$6.01M |
|
3
Adobe
ADBE
$89.3B
| $294M | 3.18% |
3,066,611
+57,971
| +2% | +$5.57M |
|
4
Martin Marietta Materials
MLM
$34.2B
| $286M | 3.1% |
1,487,888
-8,082
| -0.5% | -$1.45M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $282M | 3.06% |
3,386,482
+65,563
| +2% | +$5.29M |
|
6
Home Depot
HD
$340B
| $275M | 2.98% |
2,151,164
+41,074
| +2% | +$5.43M |
|
7
Microsoft
MSFT
$2.94T
| $265M | 2.87% |
5,179,575
+149,026
| +3% | +$7.74M |
|
8
AbbVie
ABBV
$431B
| $263M | 2.85% |
4,244,311
+89,306
| +2% | +$5.44M |
|
|
9
Lennar Class A
LEN
$20.5B
| $258M | 2.8% |
5,878,731
+180,072
| +3% | +$7.88M |
|
10
Mondelez International
MDLZ
$75.4B
| $251M | 2.72% |
5,518,587
+18,266
| +0.3% | +$796K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $245M | 2.66% |
3,338,047
+52,411
| +2% | +$3.88M |
|
12
Texas Instruments
TXN
$274B
| $242M | 2.63% |
3,867,821
+7,978
| +0.2% | +$474K |
|
13
Phillips 66
PSX
$78.6B
| $242M | 2.62% |
3,050,325
+63,601
| +2% | +$5.19M |
|
14
Chubb
CB
$131B
| $241M | 2.61% |
1,843,134
+3,033
| +0.2% | +$374K |
|
|
15
Williams-Sonoma
WSM
$26.2B
| $236M | 2.55% |
9,039,070
-108,540
| -1% | -$2.98M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $227M | 2.46% |
3,247,093
+42,483
| +1% | +$2.94M |
|
|
17
Novartis
NVS
$288B
| $226M | 2.45% |
3,054,709
+739,183
| +32% | +$51.1M |
|
|
18
Microchip Technology
MCHP
$46.8B
| $225M | 2.44% |
8,867,432
+6,379,758
| +256% | +$159M |
|
19
General Dynamics
GD
$98.9B
| $222M | 2.41% |
1,596,871
-1,836
| -0.1% | -$256K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $217M | 2.35% |
4,627,352
+111,086
| +2% | +$4.98M |
|
21
Illinois Tool Works
ITW
$78.1B
| $216M | 2.34% |
2,070,023
+17,214
| +0.8% | +$1.8M |
|
22
Amgen
AMGN
$193B
| $209M | 2.26% |
1,371,751
+45,674
| +3% | +$7.1M |
|
|
23
Ameriprise Financial
AMP
$47.4B
| $204M | 2.21% |
+2,269,007
| New | +$219M |
|
24
DuPont de Nemours
DD
$18.2B
| $202M | 2.19% |
1,606,885
+17,528
| +1% | +$2.31M |
|
25
Oshkosh
OSK
$9.07B
| $199M | 2.16% |
4,178,961
+24,937
| +0.6% | +$1.11M |
|
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