ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.82%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$4.7M |
| 2 |
United Parcel Service
UPS
|
$4.41M |
| 3 |
Altrius Global Dividend ETF
DIVD
|
$2.78M |
| 4 |
LyondellBasell Industries
LYB
|
$1.66M |
| 5 |
NXP Semiconductors
NXPI
|
$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Cardinal Health
CAH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $10.5M | 2.44% | 29,297 -113 | -0.4% | -$40.3K |
|
2
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $10.3M | 2.41% | 670,312 -10,549 | -2% | -$162K |
|
3
Ambev
ABEV
$34.9B
| $9.58M | 2.24% | 3,973,716 -84,970 | -2% | -$205K |
|
4
Novartis
NVS
$245B
| $9.55M | 2.23% | 78,909 -703 | -0.9% | -$85.1K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $9.49M | 2.22% | 43,425 +5,384 | +14% | +$1.18M |
|
6
Royal Bank of Canada
RY
$205B
| $9.38M | 2.19% | 71,285 -420 | -0.6% | -$55.3K |
|
|
7
British American Tobacco
BTI
$124B
| $9.34M | 2.18% | 197,309 -32,948 | -14% | -$1.56M |
|
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.14M | 2.14% | 186,071 -2,084 | -1% | -$102K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.06M | 2.12% | 70,275 -235 | -0.3% | -$30.3K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $8.72M | 2.04% | 672,846 +1,142 | +0.2% | +$14.8K |
|
11
GSK
GSK
$79.9B
| $8.63M | 2.02% | 224,859 -960 | -0.4% | -$36.9K |
|
12
TotalEnergies
TTE
$137B
| $8.52M | 1.99% | 138,793 +779 | +0.6% | +$47.8K |
|
|
13
Philip Morris
PM
$260B
| $8.29M | 1.94% | 45,503 -1,507 | -3% | -$274K |
|
14
BP
BP
$90.8B
| $8.28M | 1.94% | 276,636 +1,901 | +0.7% | +$56.9K |
|
15
AstraZeneca
AZN
$248B
| $8.25M | 1.93% | 118,022 +368 | +0.3% | +$25.7K |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $8.17M | 1.91% | 141,250 +28,615 | +25% | +$1.66M |
|
17
Sanofi
SNY
$121B
| $8.02M | 1.88% | 166,098 +2,505 | +2% | +$121K |
|
18
Toyota
TM
$254B
| $7.82M | 1.83% | 45,404 +530 | +1% | +$91.3K |
|
19
Stellantis
STLA
$27.8B
| $7.45M | 1.74% | 742,657 +74,132 | +11% | +$744K |
|
20
IBM
IBM
$227B
| $6.73M | 1.57% | 22,830 -707 | -3% | -$208K |
|
21
Cisco
CSCO
$274B
| $6.35M | 1.48% | 91,495 -1,122 | -1% | -$77.8K |
|
22
JPMorgan Chase
JPM
$829B
| $6.32M | 1.48% | 21,807 -393 | -2% | -$114K |
|
23
Citigroup
C
$178B
| $6.21M | 1.45% | 73,009 -1,396 | -2% | -$119K |
|
24
Altria Group
MO
$113B
| $5.77M | 1.35% | 98,419 -1,301 | -1% | -$76.3K |
|
25
Bank of America
BAC
$376B
| $5.51M | 1.29% | 116,347 -1,189 | -1% | -$56.3K |
|