ACM
Altrius Capital Management Portfolio holdings
AUM
$503M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$503M
AUM Growth
+$30.7M
(+6.5%)
Holding
89
Top Buys
| 1 | +$5.76M | |
| 2 | +$1.59M | |
| 3 | +$1.53M | |
| 4 |
Paychex
PAYX
|
+$1.48M |
| 5 |
Sanofi
SNY
|
+$1.25M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$4.86M | |
| 3 | +$3.08M | |
| 4 |
Dow Inc
DOW
|
+$1.89M |
| 5 |
Ambev
ABEV
|
+$683K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$197B
| $13.2M | 2.62% |
144,974
-5,523
|
|
||
2
BP
BP
$111B
| $12.8M | 2.55% |
272,176
-3,418
|
|
||
3
LyondellBasell Industries
LYB
$20.8B
| $11.7M | 2.32% |
144,831
-51,979
|
|
||
|
4
Ambev
ABEV
$48.6B
| $11.1M | 2.2% |
3,785,329
-239,044
|
|
||
5
AstraZeneca
AZN
$288B
| $11M | 2.18% |
55,528
-59,536
|
|
||
6
Novartis
NVS
$285B
| $10.8M | 2.15% |
70,631
-4,292
|
|
||
|
7
Sanofi
SNY
$108B
| $10.7M | 2.12% |
221,512
+26,853
|
|
||
8
GSK
GSK
$103B
| $10.7M | 2.12% |
193,180
-3,827
|
|
||
9
Eaton
ETN
$154B
| $10.2M | 2.03% |
28,555
+2,678
|
|
||
10
Royal Bank of Canada
RY
$270B
| $10M | 2% |
62,099
-3,480
|
|
||
11
British American Tobacco
BTI
$129B
| $9.85M | 1.96% |
168,516
+1,774
|
|
||
12
NXP Semiconductors
NXPI
$74.7B
| $9.85M | 1.96% |
50,019
+7,196
|
|
||
13
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $9.8M | 1.95% |
452,454
-2,106
|
|
||
14
Toyota
TM
$231B
| $9.58M | 1.91% |
46,498
-1,280
|
|
||
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.22M | 1.84% |
200,516
+6,085
|
|
||
|
PUB
16
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.62M | 1.71% |
416,102
+57,622
|
|
||
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.45M | 1.68% |
69,293
+2,805
|
|
||
18
Devon Energy
DVN
$51.1B
| $7.37M | 1.47% |
146,456
-3,010
|
|
||
19
Exxon Mobil
XOM
$621B
| $7.34M | 1.46% |
43,284
-1,541
|
|
||
20
Phillips 66
PSX
$73.4B
| $7.17M | 1.43% |
39,344
-663
|
|
||
21
Philip Morris
PM
$278B
| $7.14M | 1.42% |
43,213
+70
|
|
||
22
Chevron
CVX
$373B
| $6.92M | 1.38% |
33,462
-162
|
|
||
23
Altrius Global Dividend ETF
DIVD
$18.3M
| $6.76M | 1.34% |
164,684
+9,522
|
|
||
|
24
Dow Inc
DOW
$24.5B
| $6.72M | 1.34% |
161,404
-59,479
|
|
||
25
Johnson & Johnson
JNJ
$560B
| $6.72M | 1.34% |
27,493
-1,944
|
|