ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$428M
AUM Growth
+$16.4M
(+4%)
Holding
88
Top Buys
| 1 | +$4.7M | |
| 2 | +$4.41M | |
| 3 | +$2.78M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.66M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.18M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$4.39M | |
| 3 | +$1.68M | |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Philip Morris
PM
|
+$274K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Consumer Staples | 12.82% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$147B
| $10.5M | 2.44% |
29,297
-113
|
|
||
2
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $10.3M | 2.41% |
670,312
-10,549
|
|
||
3
Ambev
ABEV
$35.4B
| $9.58M | 2.24% |
3,973,716
-84,970
|
|
||
4
Novartis
NVS
$255B
| $9.55M | 2.23% |
78,909
-703
|
|
||
|
5
NXP Semiconductors
NXPI
$55.4B
| $9.49M | 2.22% |
43,425
+5,384
|
|
||
6
Royal Bank of Canada
RY
$207B
| $9.38M | 2.19% |
71,285
-420
|
|
||
|
7
British American Tobacco
BTI
$111B
| $9.34M | 2.18% |
197,309
-32,948
|
|
||
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.14M | 2.14% |
186,071
-2,084
|
|
||
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.06M | 2.12% |
70,275
-235
|
|
||
|
CNH
10
CNH Industrial
CNH
$13.1B
| $8.72M | 2.04% |
672,846
+1,142
|
|
||
11
GSK
GSK
$88.7B
| $8.63M | 2.02% |
224,859
-960
|
|
||
12
TotalEnergies
TTE
$132B
| $8.52M | 1.99% |
138,793
+779
|
|
||
|
13
Philip Morris
PM
$246B
| $8.29M | 1.94% |
45,503
-1,507
|
|
||
14
BP
BP
$85.2B
| $8.28M | 1.94% |
276,636
+1,901
|
|
||
15
AstraZeneca
AZN
$260B
| $8.25M | 1.93% |
118,022
+368
|
|
||
|
16
LyondellBasell Industries
LYB
$14.7B
| $8.17M | 1.91% |
141,250
+28,615
|
|
||
17
Sanofi
SNY
$121B
| $8.02M | 1.88% |
166,098
+2,505
|
|
||
18
Toyota
TM
$261B
| $7.82M | 1.83% |
45,404
+530
|
|
||
19
Stellantis
STLA
$30.9B
| $7.45M | 1.74% |
742,657
+74,132
|
|
||
20
IBM
IBM
$264B
| $6.73M | 1.57% |
22,830
-707
|
|
||
21
Cisco
CSCO
$279B
| $6.35M | 1.48% |
91,495
-1,122
|
|
||
22
JPMorgan Chase
JPM
$823B
| $6.32M | 1.48% |
21,807
-393
|
|
||
23
Citigroup
C
$178B
| $6.21M | 1.45% |
73,009
-1,396
|
|
||
24
Altria Group
MO
$108B
| $5.77M | 1.35% |
98,419
-1,301
|
|
||
25
Bank of America
BAC
$381B
| $5.51M | 1.29% |
116,347
-1,189
|
|