Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RY | ROYAL BK CDA | Financial Services | 33,470.0 | $4.9M | 0.01% | NEW | — | $147.32 | +28.8% |
| 142 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,712.0 | $4.8M | 0.01% | NEW | — | $185.42 | +26.4% |
| 143 | XYL | XYLEM INC | Industrials | 30,097.0 | $4.4M | 0.01% | NEW | — | $147.51 | -26.3% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,921.0 | $4.4M | 0.01% | NEW | — | $260.76 | -3.3% |
| 145 | MTB | M & T BK CORP | Financial Services | 20,016.0 | $4.0M | 0.01% | NEW | — | $197.62 | +7.9% |
| 146 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,158.0 | $3.8M | 0.01% | NEW | — | $315.43 | -2.9% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,530.0 | $3.8M | 0.01% | NEW | — | $332.16 | -6.1% |
| 148 | XOM | EXXON MOBIL CORP | Energy | 31,712.0 | $3.6M | 0.01% | NEW | — | $112.75 | +37.4% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 29,465.0 | $3.6M | 0.01% | NEW | — | $121.00 | +14.6% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 24,466.0 | $3.4M | 0.01% | NEW | — | $140.44 | +7.2% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.01% | NEW | — | $754200.00 | — |
| 152 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,166.0 | $2.5M | 0.01% | NEW | — | $87.63 | +9.8% |
| 153 | — | UNILEVER PLC | — | 40,100.0 | $2.4M | 0.01% | NEW | — | $59.24 | — |
| 154 | AAPL | APPLE INC | Technology | 8,000.0 | $2.0M | 0.00% | NEW | — | $254.63 | +21.3% |
| 155 | SYY | SYSCO CORP | Consumer Defensive | 21,961.0 | $1.8M | 0.00% | NEW | — | $82.34 | -7.3% |
| 156 | GWW | GRAINGER W W INC | Industrials | 1,833.0 | $1.7M | 0.00% | NEW | — | $952.96 | +30.9% |
| 157 | FELE | FRANKLIN ELEC INC | Industrials | 17,952.0 | $1.7M | 0.00% | NEW | — | $95.20 | +3.2% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 8,091.0 | $1.7M | 0.00% | NEW | — | $210.50 | +8.3% |
| 159 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,271.0 | $1.4M | 0.00% | NEW | — | $83.22 | -7.0% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 9,600.0 | $1.3M | 0.00% | NEW | — | $131.18 | +4.0% |
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
21.4%
Technology
19.7%
Basic Materials
12.1%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
8.2%
Utilities
6.6%
Consumer Defensive
5.0%
Communication Services
4.9%
Energy
3.6%