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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
+4.6%
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
$9.63B
AUM Growth
+$405M
(+4.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
+$223M |
| 2 |
EQT Corp
EQT
|
+$218M |
| 3 |
Danaher
DHR
|
+$43.3M |
| 4 |
Williams-Sonoma
WSM
|
+$5.23M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.99M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$236M |
| 2 |
Hershey
HSY
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
General Dynamics
GD
|
+$11.1M |
| 5 |
Oshkosh
OSK
|
+$8.7M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$104B
| $332M | 3.45% |
3,843,093
-54,198
| -1% | -$4.72M |
|
2
Adobe
ADBE
$90.5B
| $325M | 3.38% |
2,995,489
-71,122
| -2% | -$7.14M |
|
3
Baxter International
BAX
$11.5B
| $315M | 3.27% |
6,612,524
-105,153
| -2% | -$4.96M |
|
|
4
Microsoft
MSFT
$2.93T
| $286M | 2.97% |
4,963,938
-215,637
| -4% | -$12.2M |
|
5
Home Depot
HD
$345B
| $278M | 2.89% |
2,160,500
+9,336
| +0.4% | +$1.24M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $274M | 2.84% |
3,397,411
+10,929
| +0.3% | +$891K |
|
7
Microchip Technology
MCHP
$46.6B
| $267M | 2.78% |
8,608,684
-258,748
| -3% | -$7.52M |
|
8
Martin Marietta Materials
MLM
$34.5B
| $266M | 2.76% |
1,482,798
-5,090
| -0.3% | -$972K |
|
9
AbbVie
ABBV
$437B
| $265M | 2.75% |
4,195,788
-48,523
| -1% | -$3.14M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $263M | 2.73% |
3,303,774
-34,273
| -1% | -$2.68M |
|
11
Texas Instruments
TXN
$273B
| $263M | 2.73% |
3,745,244
-122,577
| -3% | -$8.36M |
|
12
Phillips 66
PSX
$79.1B
| $248M | 2.58% |
3,083,350
+33,025
| +1% | +$2.57M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $245M | 2.54% |
3,173,629
-73,464
| -2% | -$5.4M |
|
14
Mondelez International
MDLZ
$75.7B
| $243M | 2.52% |
5,535,647
+17,060
| +0.3% | +$748K |
|
|
15
General Dynamics
GD
$100B
| $236M | 2.45% |
1,522,207
-74,664
| -5% | -$11.1M |
|
|
16
Williams-Sonoma
WSM
$26.1B
| $236M | 2.45% |
9,239,070
+200,000
| +2% | +$5.23M |
|
17
Lennar Class A
LEN
$20.5B
| $236M | 2.45% |
5,847,161
-31,570
| -0.5% | -$1.4M |
|
18
Chubb
CB
$132B
| $231M | 2.4% |
1,840,620
-2,514
| -0.1% | -$319K |
|
19
Ameriprise Financial
AMP
$47.6B
| $230M | 2.39% |
2,307,695
+38,688
| +2% | +$3.75M |
|
|
20
Oshkosh
OSK
$9.02B
| $225M | 2.33% |
4,013,759
-165,202
| -4% | -$8.7M |
|
21
Amgen
AMGN
$193B
| $224M | 2.33% |
1,343,855
-27,896
| -2% | -$4.72M |
|
22
Bank of America
BAC
$434B
| $224M | 2.33% |
14,321,143
-244,466
| -2% | -$3.64M |
|
|
23
PPG Industries
PPG
$26B
| $220M | 2.28% |
+2,128,065
| New | +$223M |
|
|
24
EQT Corp
EQT
$31.1B
| $218M | 2.26% |
+5,512,688
| New | +$218M |
|
25
DuPont de Nemours
DD
$18.2B
| $216M | 2.24% |
1,643,314
+36,429
| +2% | +$4.86M |
|
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