ACM
Altrius Capital Management Portfolio holdings
AUM
$438M
1-Year Est. Return
6.07%
1 Year Est. Return
+6.07%
AUM
$438M
AUM Growth
+$10.6M
(+2.5%)
Holding
91
Top Buys
| 1 | +$7.89M | |
| 2 | +$4.89M | |
| 3 | +$1.47M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.37M |
| 5 |
Eastman Chemical
EMN
|
+$1.36M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$7.45M | |
| 3 | +$4.93M | |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.87M |
| 5 |
Eaton
ETN
|
+$2.23M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $10M | 2.29% |
521,220
-149,092
|
|
||
2
GSK
GSK
$98B
| $9.93M | 2.27% |
230,117
+5,258
|
|
||
3
Royal Bank of Canada
RY
$225B
| $9.85M | 2.25% |
66,867
-4,418
|
|
||
4
BP
BP
$95B
| $9.59M | 2.19% |
278,305
+1,669
|
|
||
5
Novartis
NVS
$254B
| $9.54M | 2.18% |
74,429
-4,480
|
|
||
6
AstraZeneca
AZN
$279B
| $9.17M | 2.09% |
119,560
+1,538
|
|
||
7
NXP Semiconductors
NXPI
$56.9B
| $9.16M | 2.09% |
40,220
-3,205
|
|
||
8
Sanofi
SNY
$119B
| $9.08M | 2.07% |
192,424
+26,326
|
|
||
9
Toyota
TM
$258B
| $9.08M | 2.07% |
47,527
+2,123
|
|
||
10
Ambev
ABEV
$40.2B
| $8.99M | 2.05% |
4,033,388
+59,672
|
|
||
11
TotalEnergies
TTE
$144B
| $8.82M | 2.01% |
147,830
+9,037
|
|
||
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.82M | 2.01% |
65,314
-4,961
|
|
||
|
13
Eaton
ETN
$132B
| $8.73M | 1.99% |
23,336
-5,961
|
|
||
14
British American Tobacco
BTI
$126B
| $8.52M | 1.94% |
160,479
-36,830
|
|
||
|
15
LyondellBasell Industries
LYB
$13.9B
| $8.29M | 1.89% |
169,105
+27,855
|
|
||
|
AXA
16
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.23M | 1.88% |
171,762
-14,309
|
|
||
|
PUB
17
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.89M | 1.8% |
+327,244
|
|
||
18
Altria Group
MO
$97.9B
| $6.46M | 1.47% |
97,728
-691
|
|
||
19
Philip Morris
PM
$231B
| $6.12M | 1.4% |
37,717
-7,786
|
|
||
20
AbbVie
ABBV
$404B
| $5.99M | 1.37% |
25,850
+99
|
|
||
21
Bank of America
BAC
$396B
| $5.97M | 1.36% |
115,670
-677
|
|
||
22
General Dynamics
GD
$92.3B
| $5.89M | 1.34% |
17,275
+23
|
|
||
23
Gentex
GNTX
$5.06B
| $5.76M | 1.31% |
203,574
+1,291
|
|
||
24
Johnson & Johnson
JNJ
$488B
| $5.57M | 1.27% |
30,043
+134
|
|
||
25
Lockheed Martin
LMT
$104B
| $5.57M | 1.27% |
11,153
+1,113
|
|