Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
31
Reduced
52
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$220M |
| 2 |
EQT Corp
EQT
|
$218M |
| 3 |
Danaher
DHR
|
$82.5M |
| 4 |
Williams-Sonoma
WSM
|
$5.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.05M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$243M |
| 2 |
Hershey
HSY
|
$145M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
General Dynamics
GD
|
$11.6M |
| 5 |
Oshkosh
OSK
|
$9.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $332M | 3.45% | 3,843,093 -54,198 | -1% | -$4.68M |
|
2
Adobe
ADBE
$151B
| $325M | 3.38% | 2,995,489 -71,122 | -2% | -$7.72M |
|
3
Baxter International
BAX
$12.7B
| $315M | 3.27% | 6,612,524 -105,153 | -2% | -$5.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $286M | 2.97% | 4,963,938 -215,637 | -4% | -$12.4M |
|
5
Home Depot
HD
$405B
| $278M | 2.89% | 2,160,500 +9,336 | +0.4% | +$1.2M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $274M | 2.84% | 3,397,411 +10,929 | +0.3% | +$881K |
|
7
Microchip Technology
MCHP
$35.1B
| $267M | 2.78% | 4,304,342 -129,374 | -3% | -$8.04M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $266M | 2.76% | 1,482,798 -5,090 | -0.3% | -$912K |
|
9
AbbVie
ABBV
$372B
| $265M | 2.75% | 4,195,788 -48,523 | -1% | -$3.06M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $263M | 2.73% | 3,303,774 -34,273 | -1% | -$2.73M |
|
11
Texas Instruments
TXN
$184B
| $263M | 2.73% | 3,745,244 -122,577 | -3% | -$8.6M |
|
12
Phillips 66
PSX
$54B
| $248M | 2.58% | 3,083,350 +33,025 | +1% | +$2.66M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $245M | 2.54% | 3,173,629 -73,464 | -2% | -$5.66M |
|
14
Mondelez International
MDLZ
$79.5B
| $243M | 2.52% | 5,535,647 +17,060 | +0.3% | +$749K |
|
|
15
General Dynamics
GD
$87.3B
| $236M | 2.45% | 1,522,207 -74,664 | -5% | -$11.6M |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $236M | 2.45% | 4,619,535 +100,000 | +2% | +$5.11M |
|
17
Lennar Class A
LEN
$34.5B
| $236M | 2.45% | 5,565,751 -30,051 | -0.5% | -$1.27M |
|
18
Chubb
CB
$110B
| $231M | 2.4% | 1,840,620 -2,514 | -0.1% | -$316K |
|
19
Ameriprise Financial
AMP
$48.5B
| $230M | 2.39% | 2,307,695 +38,688 | +2% | +$3.86M |
|
|
20
Oshkosh
OSK
$8.92B
| $225M | 2.33% | 4,013,759 -165,202 | -4% | -$9.25M |
|
21
Amgen
AMGN
$155B
| $224M | 2.33% | 1,343,855 -27,896 | -2% | -$4.65M |
|
22
Bank of America
BAC
$376B
| $224M | 2.33% | 14,321,143 -244,466 | -2% | -$3.83M |
|
|
23
PPG Industries
PPG
$25.1B
| $220M | 2.28% | +2,128,065 | New | +$220M |
|
|
24
EQT Corp
EQT
$32.4B
| $218M | 2.26% | +3,000,919 | New | +$218M |
|
25
DuPont de Nemours
DD
$32.2B
| $216M | 2.24% | 4,161,540 +92,252 | +2% | +$4.78M |
|