Aristotle Capital Management, LLC
CIK Number: 0000860644
50.2B
Market Value
134
# of Holdings
24 months
Avg. Holding Period
35.21%
Win Rate
12.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin... | 660.76 | +1.02% | 3.19M | -1.69% | 2.03B | 202.12 | 3.91% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.11M | -1.85% | 1.73B | 109.96 | 3.34% |
| 3 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 3.25M | -2.21% | 1.73B | 132.23 | 3.33% |
| 4 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 9.11M | -0.04% | 1.69B | 23.87 | 3.25% |
| 5 | COF | Capital One Fin... | 197.66 | +2.50% | 8.05M | -1.93% | 1.43B | 102.57 | 2.76% |
| 6 | LEN | Lennar Corporat... | 109.25 | +0.59% | 10.03M | -0.59% | 1.37B | 55.26 | 2.63% |
| 7 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 23.37M | -1.51% | 1.33B | 29.67 | 2.56% |
| 8 | MLM | Martin Marietta... | 542.09 | -0.07% | 2.4M | -2.15% | 1.24B | 211.68 | 2.38% |
| 9 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 3.54M | -1.73% | 1.19B | 188.47 | 2.30% |
| 10 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.63M | -1.95% | 1.17B | 216.09 | 2.25% |
| 11 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 8.12M | -1.38% | 1.13B | 119.49 | 2.18% |
| 12 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 7.32M | -0.93% | 1.12B | 100.05 | 2.17% |
| 13 | SONY | Sony Group Corp... | 26.12 | +0.73% | 52.77M | +393.75% | 1.12B | 13.01 | 2.15% |
| 14 | RPM | RPM Internation... | 108.71 | +0.58% | 8.99M | -1.74% | 1.11B | 74.04 | 2.13% |
| 15 | USB | U.S. Bancorp | 43.13 | +0.33% | 22.85M | -1.42% | 1.09B | 34.79 | 2.11% |
| 16 | BX | Blackstone Inc. | 137.85 | +1.06% | 6.3M | -1.12% | 1.09B | 126.13 | 2.09% |
| 17 | ECL | Ecolab Inc. | 266.18 | +0.75% | 4.55M | -0.25% | 1.07B | 208.96 | 2.05% |
| 18 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.54M | -1.73% | 1.03B | 206.18 | 1.98% |
| 19 | AMGN | Amgen Inc. | 295.12 | -0.03% | 3.89M | -0.43% | 1.01B | 200.17 | 1.95% |
| 20 | ALC | Alcon Inc. | 86.02 | -0.21% | 11.82M | -0.37% | 1B | 60.78 | 1.93% |
| 21 | DHR | Danaher Corpora... | 200.98 | +0.15% | 4.34M | -0.56% | 995.54M | 106.98 | 1.92% |
| 22 | PNC | The PNC Financi... | 174.97 | +0.92% | 5.02M | -1.14% | 967.63M | 115.74 | 1.86% |
| 23 | PG | The Procter & G... | 160.70 | +0.26% | 5.77M | -0.52% | 967.22M | 139.3 | 1.86% |
| 24 | XYL | Xylem Inc. | 127.34 | +1.47% | 8.27M | -0.48% | 959.68M | 73.47 | 1.85% |
| 25 | KO | The Coca-Cola C... | 70.46 | -0.79% | 15.3M | -0.47% | 952.44M | 48.58 | 1.83% |
| 26 | TDY | Teledyne Techno... | 488.17 | +0.14% | 1.98M | -1.97% | 917.33M | 415.27 | 1.77% |
| 27 | AIG | American Intern... | 85.45 | +0.99% | 12.6M | -1.93% | 917.03M | 73.71 | 1.77% |
| 28 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 13.48M | -1.56% | 910.31M | 71.91 | 1.75% |
| 29 | VZ | Verizon Communi... | 42.42 | -1.37% | 22.22M | -2.5% | 888.48M | 44.91 | 1.71% |
| 30 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 34.42M | -0.92% | 879.12M | 17.59 | 1.69% |
| 31 | MRK | Merck & Co., In... | 80.88 | -1.02% | 8.69M | -2.61% | 864.32M | 89.79 | 1.67% |
| 32 | AWK | American Water ... | 140.33 | -0.78% | 6.71M | -2.25% | 835.68M | 127.76 | 1.61% |
| 33 | MCHP | Microchip Techn... | 68.17 | +3.71% | 14.04M | -3.14% | 805.33M | 40.2 | 1.55% |
| 34 | GD | General Dynamic... | 278.85 | -1.47% | 2.97M | -0.26% | 782.94M | 149.7 | 1.51% |
| 35 | CFR | Cullen/Frost Ba... | 123.42 | -0.36% | 5.79M | -1.41% | 777.85M | 92.76 | 1.50% |
| 36 | MGDDY | Compagnie Génér... | 18.56 | +0.54% | 45.35M | -0.65% | 744.58M | 16.16 | 1.43% |
| 37 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 63.14M | -1.9% | 740.05M | 5.36 | 1.43% |
| 38 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 10.5M | -0.96% | 699.55M | 60.22 | 1.35% |
| 39 | TTE | TotalEnergies S... | 62.66 | -1.3% | 12.63M | -7.34% | 688.56M | 67.85 | 1.33% |
| 40 | STZ | Constellation B... | 162.60 | -1.38% | 2.97M | -3.71% | 656.71M | 250.86 | 1.27% |
| 41 | MDT | Medtronic plc | 87.94 | +0.77% | 7.98M | -2.41% | 637.19M | 95.41 | 1.23% |
| 42 | OSK | Oshkosh Corpora... | 111.40 | +0.38% | 6.23M | -1.5% | 592.29M | 100.99 | 1.14% |
| 43 | CBSH | Commerce Bancsh... | 60.73 | +0.07% | 8.57M | +4.28% | 533.78M | 47.76 | 1.03% |
| 44 | BN | Brookfield Corp... | 58.48 | +1.19% | 4.78M | -3.1% | 274.43M | 40.62 | 0.53% |
| 45 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 389.1K | +427.48% | 228.04M | 565.91 | 0.44% |
| 46 | ACN | Accenture plc | 313.78 | +0.66% | 547.39K | -2.47% | 192.57M | 236.66 | 0.37% |
| 47 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 2.04M | -2.3% | 156.49M | 50.4 | 0.30% |
| 48 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 824.37K | -2.36% | 151.12M | 150.02 | 0.29% |
| 49 | TT | Trane Technolog... | 426.18 | +1.14% | 346.56K | -11.04% | 128M | 243.9 | 0.25% |
| 50 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 1.38M | -7.07% | 124.83M | 48.02 | 0.24% |
| 51 | EBKDY | Erste Group Ban... | 42.13 | +3.23% | 3.83M | -2.13% | 118.39M | 18.09 | 0.23% |
| 52 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 2.3M | -2.09% | 118.06M | 15.43 | 0.23% |
| 53 | DBSDY | DBS Group Holdi... | 138.26 | -0.46% | 3.51M | -4.54% | 112.55M | 23.54 | 0.22% |
| 54 | ING | ING Groep N.V. | 20.91 | +0.53% | 7.02M | -3.07% | 109.99M | 10.4 | 0.21% |
| 55 | CVX | Chevron Corpora... | 146.06 | +0.10% | 752.99K | -11.25% | 109.06M | 159.08 | 0.21% |
| 56 | ITW | Illinois Tool W... | 244.12 | +1.09% | 423.76K | -8.73% | 107.45M | 262.2 | 0.21% |
| 57 | DQJCY | Pan Pacific Int... | 32.30 | -1.4% | 3.91M | -1.69% | 107.36M | 20.13 | 0.21% |
| 58 | MS | Morgan Stanley | 130.65 | +0.90% | 813.49K | -1.57% | 102.27M | 33.57 | 0.20% |
| 59 | SAFRY | Safran SA | 74.61 | +2.40% | 1.81M | -3.96% | 99.57M | 31.98 | 0.19% |
| 60 | OTSKY | Otsuka Holdings... | 24.95 | -1.27% | 3.45M | -3.5% | 94.29M | 19.72 | 0.18% |
| 61 | ASHTY | Ashtead Group p... | 239.43 | +4.43% | 346.07K | -3.38% | 85.14M | 172.03 | 0.16% |
| 62 | HLN | Haleon plc | 10.72 | -1.38% | 8.75M | -2.66% | 83.48M | 6.3 | 0.16% |
| 63 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 2.3M | -3.96% | 80.33M | 34.07 | 0.15% |
| 64 | DEO | Diageo plc | 103.18 | -2% | 583.96K | +2.28% | 74.24M | 140.05 | 0.14% |
| 65 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 977.55K | +193.56% | 73.91M | 74.95 | 0.14% |
| 66 | EXPGY | Experian plc | 51.69 | +2.23% | 1.63M | -2.03% | 70.35M | 32.6 | 0.14% |
| 67 | LVMUY | LVMH Moët Henne... | 107.69 | +1.58% | 496.08K | -3.13% | 65.23M | 108.36 | 0.13% |
| 68 | HLNCF | Haleon plc | 5.44 | +3.30% | 13.68M | -2.28% | 64.67M | 3.41 | 0.12% |
| 69 | DGEAF | Diageo plc | 25.78 | -4.37% | 1.99M | -0.91% | 63.35M | 34.92 | 0.12% |
| 70 | UL | Unilever PLC | 62.82 | +0.24% | 1.06M | -1.98% | 60.12M | 57.3 | 0.12% |
| 71 | GSK | GSK plc | 40.48 | -0.92% | 3.37M | -2.46% | 56.78M | 16.44 | 0.11% |
| 72 | HINKF | Heineken N.V. | 89.23 | -1.43% | 685.02K | -1.91% | 48.73M | 96.98 | 0.09% |
| 73 | UNLYF | Unilever PLC | 65.02 | +4.44% | 783.96K | -0.03% | 44.55M | 52.04 | 0.09% |
| 74 | MGA | Magna Internati... | 37.87 | +1.46% | 1M | -1.67% | 41.96M | 63.33 | 0.08% |
| 75 | AAGIY | AIA Group Limit... | 35.15 | -0.06% | 1.4M | -6.54% | 40.45M | 41.62 | 0.08% |
| 76 | HEINY | Heineken N.V. | 43.66 | -3.02% | 1.13M | -15.37% | 40.27M | 51.6 | 0.08% |
| 77 | KUBTY | Kubota Corporat... | 55.01 | -0.61% | 684.56K | -13.45% | 40.02M | 87.77 | 0.08% |
| 78 | IWD | iShares Russell... | 190.16 | +0.17% | 211.07K | +613.35% | 39.07M | 182.19 | 0.08% |
| 79 | FCFS | FirstCash Holdi... | 130.23 | +0.07% | 324.66K | -7.34% | 33.63M | 82.55 | 0.06% |
| 80 | DLB | Dolby Laborator... | 75.13 | +1.50% | 309.02K | -8.09% | 24.13M | 79.64 | 0.05% |
| 81 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 195.94K | -7.88% | 24.13M | 127.45 | 0.05% |
| 82 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 836.36K | -7.2% | 21.52M | 14.71 | 0.04% |
| 83 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 94.68K | 0.00% | 18.03M | 167.19 | 0.03% |
| 84 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 178.62K | -5.89% | 15.25M | 86.37 | 0.03% |
| 85 | FMC | FMC Corporation | 42.74 | +2.80% | 258.46K | -8.38% | 12.56M | 115.14 | 0.02% |
| 86 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 66.61K | -2.97% | 11.84M | 111.85 | 0.02% |
| 87 | VTV | Vanguard Value ... | 174.03 | +0.37% | 58.47K | +1.78K% | 9.9M | 168.57 | 0.02% |
| 88 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 38.64K | 0.00% | 7.06M | 8.45 | 0.01% |
| 89 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 14.29K | +100.00% | 6.93M | 485.36 | 0.01% |
| 90 | CATH | Global X S&P 50... | 73.23 | +0.99% | 92.84K | +5.50% | 6.58M | 53.41 | 0.01% |
| 91 | ABT | Abbott Laborato... | 133.99 | -1.2% | 54.26K | -0.91% | 6.14M | 38.26 | 0.01% |
| 92 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 43.25K | +100.00% | 5.08M | 117.5 | < 0.01% |
| 93 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 14.63K | -27.11% | 4.32M | 171.96 | < 0.01% |
| 94 | RY | Royal Bank of C... | 128.88 | +0.88% | 33.47K | 0.00% | 4.03M | 82.06 | < 0.01% |
| 95 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 25.28K | 0.00% | 3.84M | 88.71 | < 0.01% |
| 96 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 26.21K | -0.19% | 3.79M | 69.57 | < 0.01% |
| 97 | AXP | American Expres... | 293.96 | +2.14% | 11.53K | 0.00% | 3.42M | 58.95 | < 0.01% |
| 98 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 31.72K | -0.54% | 3.41M | 89.52 | < 0.01% |
| 99 | CHD | Church & Dwight... | 97.70 | +0.63% | 28.52K | -0.17% | 2.99M | 21.87 | < 0.01% |
| 100 | EWY | iShares MSCI So... | 68.11 | +2.54% | 58.64K | -21.9% | 2.98M | 60.95 | < 0.01% |
| 101 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 12.18K | -0.28% | 2.92M | 97.59 | < 0.01% |
| 102 | AER | AerCap Holdings... | 115.81 | -0.03% | 30.07K | +0.88% | 2.88M | 94.73 | < 0.01% |
| 103 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 4 | 0.00% | 2.72M | 146734 | < 0.01% |
| 104 | SCI | Service Corpora... | 78.25 | -0.29% | 30.88K | -15.23% | 2.46M | 69.56 | < 0.01% |
| 105 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.01K | +0.13% | 2.01M | 59.89 | < 0.01% |
| 106 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 1.83K | 0.00% | 1.93M | 161.67 | < 0.01% |
| 107 | SYY | Sysco Corporati... | 74.78 | +0.66% | 24.41K | -2.43% | 1.87M | 76.83 | < 0.01% |
| 108 | FELE | Franklin Electr... | 86.48 | +2.21% | 17.95K | -0.55% | 1.75M | 24.13 | < 0.01% |
| 109 | PFE | Pfizer Inc. | 24.39 | -0.63% | 46.07K | 0.00% | 1.22M | 20.1 | < 0.01% |
| 110 | EMR | Emerson Electri... | 128.64 | +2.47% | 9.6K | 0.00% | 1.19M | 56.69 | < 0.01% |
| 111 | VEA | Vanguard Develo... | 56.41 | +0.44% | 24.71K | +332.81% | 1.18M | 48.2 | < 0.01% |
| 112 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.25K | 0.00% | 1.14M | 221.41 | < 0.01% |
| 113 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 8.97K | -4.27% | 987.45K | 81.8 | < 0.01% |
| 114 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.08K | 0.00% | 940.56K | 197.72 | < 0.01% |
| 115 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 6.99K | -10.27% | 915.97K | 73.65 | < 0.01% |
| 116 | MMM | 3M Company | 144.91 | +1.82% | 6.32K | 0.00% | 815.33K | 92.61 | < 0.01% |
| 117 | PSX | Phillips 66 | 123.57 | +1.16% | 6.71K | -5.01% | 763.95K | 83.05 | < 0.01% |
| 118 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 13.16K | +296.68% | 755.38K | 57.74 | < 0.01% |
| 119 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 5.14K | -1.76% | 738.83K | 87.83 | < 0.01% |
| 120 | V | Visa Inc. | 355.07 | +0.63% | 2.2K | 0.00% | 695.29K | 83.88 | < 0.01% |
| 121 | BAC | Bank of America... | 44.36 | +0.61% | 13.3K | 0.00% | 584.53K | 28.12 | < 0.01% |
| 122 | DOV | Dover Corporati... | 179.58 | +1.72% | 2.6K | 0.00% | 487.76K | 45.83 | < 0.01% |
| 123 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.82K | 0.00% | 415.03K | 84.93 | < 0.01% |
| 124 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 3.83K | 0.00% | 404.88K | 59.52 | < 0.01% |
| 125 | DCI | Donaldson Compa... | 68.91 | +0.36% | 6K | 0.00% | 404.1K | 30.35 | < 0.01% |
| 126 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 4.75K | 0.00% | 392.8K | 110.45 | < 0.01% |
| 127 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 4K | 0.00% | 365K | 57.44 | < 0.01% |
| 128 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 3.41K | -16.23% | 347.04K | 82.26 | < 0.01% |
| 129 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 5.38K | 0.00% | 321.29K | 41.58 | < 0.01% |
| 130 | KTB | Kontoor Brands,... | 64.23 | +3.40% | 3.07K | -21.26% | 261.87K | 40.56 | < 0.01% |
| 131 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.5K | 0.00% | 249.96K | 143.09 | < 0.01% |
| 132 | RTX | RTX Corporation | 146.33 | +0.44% | 2.01K | 0.00% | 232.37K | 99.55 | < 0.01% |
| 133 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.42K | +100.00% | 218.19K | 90.35 | < 0.01% |
| 134 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 600 | 0.00% | 42.14K | 57.61 | < 0.01% |