Portfolio (Quarterly)
Guide ↗
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 | $1.1M | 0.00% | — | — | $24.90 | +4.0% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 5,624.0 | $1.1M | 0.00% | -2K | -30.5% | $195.08 | +16.8% |
| 163 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,245.0 | $1.1M | 0.00% | — | — | $862.34 | +19.2% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,154.0 | $1.1M | 0.00% | +11K | +184.9% | $62.48 | +12.8% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $1.0M | 0.00% | — | — | $502.65 | — |
| 166 | MMM | 3M CO | Industrials | 6,316.0 | $1.0M | 0.00% | — | — | $160.10 | -4.8% |
| 167 | — | SAMSUNG ELECTRONICS CO LTD | — | 14,300.0 | $885K | 0.00% | -500.0 | -3.4% | $61.92 | — |
| 168 | SJM | SMUCKER J M CO | Consumer Defensive | 8,967.0 | $877K | 0.00% | — | — | $97.81 | +5.7% |
| 169 | ADSK | AUTODESK INC | Technology | 2,851.0 | $844K | 0.00% | -702.0 | -19.8% | $296.00 | -18.6% |
| 170 | — | WELLS FARGO CO NEW | — | 650.0 | $788K | 0.00% | — | — | $1212.00 | — |
| 171 | V | VISA INC | Financial Services | 2,200.0 | $772K | 0.00% | — | — | $350.71 | -6.2% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 13,300.0 | $732K | 0.00% | — | — | $55.00 | -5.8% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,990.0 | $705K | 0.00% | — | — | $100.89 | -1.7% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,347.0 | $614K | 0.00% | NEW | — | $73.56 | +12.1% |
| 175 | DCI | DONALDSON INC | Industrials | 6,000.0 | $532K | 0.00% | — | — | $88.66 | -5.6% |
| 176 | DOV | DOVER CORP | Industrials | 2,600.0 | $508K | 0.00% | — | — | $195.24 | +7.5% |
| 177 | — | NESTLE SA | — | 4,678.0 | $465K | 0.00% | +40.0 | +0.9% | $99.39 | — |
| 178 | GOOGL | ALPHABET INC | Communication Services | 1,367.0 | $428K | 0.00% | +470.0 | +52.4% | $313.00 | +22.4% |
| 179 | RTX | RTX CORPORATION | Industrials | 2,325.0 | $426K | 0.00% | -273.0 | -10.5% | $183.40 | -3.5% |
| 180 | UNP | UNION PAC CORP | Industrials | 1,745.0 | $404K | 0.00% | — | — | $231.32 | +14.9% |
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
22.7%
Technology
18.8%
Basic Materials
11.5%
Healthcare
9.9%
Industrials
9.3%
Consumer Cyclical
7.6%
Utilities
6.1%
Communication Services
5.6%
Consumer Defensive
5.0%
Energy
2.3%