Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,021.0 | $361K | 0.00% | NEW | — | $59.93 | +18.6% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000.0 | $338K | 0.00% | NEW | — | $84.60 | +10.7% |
| 183 | WMT | WALMART INC | Consumer Defensive | 2,415.0 | $249K | — | NEW | — | $103.06 | +4.3% |
| 184 | CMI | CUMMINS INC | Industrials | 582.0 | $246K | — | NEW | — | $422.37 | +23.4% |
| 185 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,066.0 | $245K | — | NEW | — | $79.77 | -19.3% |
| 186 | CINF | CINCINNATI FINL CORP | Financial Services | 1,491.0 | $236K | — | NEW | — | $158.12 | +2.7% |
| 187 | GLW | CORNING INC | Technology | 2,800.0 | $230K | — | NEW | — | $82.03 | +87.9% |
| 188 | — | COMERICA INC | — | 3,341.0 | $229K | — | NEW | — | $68.52 | — |
| 189 | GOOGL | ALPHABET INC | Communication Services | 897.0 | $218K | — | NEW | — | $243.10 | +40.8% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $215K | — | NEW | — | $162.20 | +18.1% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,382.0 | $211K | — | NEW | — | $62.47 | -2.6% |
| 192 | — | ENTERGY CORP NEW | — | 2,184.0 | $204K | — | NEW | — | $93.19 | — |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 666.0 | $202K | — | NEW | — | $303.89 | -22.0% |
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
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%