Portfolio (Quarterly)
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Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 46,072.0 | $1.2M | 0.00% | NEW | — | $25.48 | +8.8% |
| 162 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,245.0 | $1.2M | 0.00% | NEW | — | $925.63 | -3.8% |
| 163 | ADSK | AUTODESK INC | Technology | 3,553.0 | $1.1M | 0.00% | NEW | — | $317.69 | -31.5% |
| 164 | VTV | VANGUARD INDEX FDS | — | 6,036.0 | $1.1M | 0.00% | NEW | — | $186.51 | +18.9% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $1.0M | 0.00% | NEW | — | $502.74 | — |
| 166 | MMM | 3M CO | Industrials | 6,316.0 | $980K | 0.00% | NEW | — | $155.18 | +6.1% |
| 167 | SJM | SMUCKER J M CO | Consumer Defensive | 8,967.0 | $974K | 0.00% | NEW | — | $108.60 | +13.7% |
| 168 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,990.0 | $869K | 0.00% | NEW | — | $124.34 | -21.4% |
| 169 | — | WELLS FARGO CO NEW | — | 650.0 | $802K | 0.00% | NEW | — | $1234.29 | — |
| 170 | V | VISA INC | Financial Services | 2,200.0 | $751K | 0.00% | NEW | — | $341.38 | +8.7% |
| 171 | — | SAMSUNG ELECTRONICS CO LTD | — | 14,800.0 | $700K | 0.00% | NEW | — | $47.33 | — |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 13,300.0 | $686K | 0.00% | NEW | — | $51.59 | +13.0% |
| 173 | DCI | DONALDSON INC | Industrials | 6,000.0 | $491K | 0.00% | NEW | — | $81.85 | +5.1% |
| 174 | RTX | RTX CORPORATION | Industrials | 2,598.0 | $435K | 0.00% | NEW | — | $167.33 | +14.9% |
| 175 | DOV | DOVER CORP | Industrials | 2,600.0 | $434K | 0.00% | NEW | — | $166.83 | +13.5% |
| 176 | PSX | PHILLIPS 66 | Energy | 3,177.0 | $432K | 0.00% | NEW | — | $136.02 | +99.0% |
| 177 | — | NESTLE SA | — | 4,638.0 | $426K | 0.00% | NEW | — | $91.84 | — |
| 178 | ORCL | ORACLE CORP | Technology | 1,500.0 | $422K | 0.00% | NEW | — | $281.24 | -46.2% |
| 179 | UNP | UNION PAC CORP | Industrials | 1,745.0 | $412K | 0.00% | NEW | — | $236.37 | +18.7% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,833.0 | $378K | 0.00% | NEW | — | $98.50 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
20.3%
Basic Materials
12.4%
Healthcare
9.0%
Industrials
8.8%
Consumer Cyclical
8.4%
Utilities
6.8%
Consumer Defensive
5.2%
Energy
3.7%
Communication Services
2.0%