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 | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36B
| $5.48M | 1.28% |
32,624
-10,009
| -23% | -$1.68M |
|
27
Franklin Resources
BEN
$13.3B
| $5.41M | 1.26% |
226,702
-964
| -0.4% | -$23K |
|
28
Caterpillar
CAT
$194B
| $5.36M | 1.25% |
13,810
+25
| +0.2% | +$9.71K |
|
29
Gilead Sciences
GILD
$140B
| $5.31M | 1.24% |
47,926
+154
| +0.3% | +$17.1K |
|
30
Starbucks
SBUX
$99.2B
| $5.2M | 1.21% |
56,708
+3,857
| +7% | +$353K |
|
31
General Dynamics
GD
$86.8B
| $5.03M | 1.18% |
17,252
+30
| +0.2% | +$8.75K |
|
32
Cigna
CI
$80.2B
| $4.93M | 1.15% |
14,913
-68
| -0.5% | -$22.5K |
|
33
Verizon
VZ
$184B
| $4.92M | 1.15% |
113,793
-107
| -0.1% | -$4.63K |
|
34
Air Products & Chemicals
APD
$64.8B
| $4.87M | 1.14% |
17,260
+62
| +0.4% | +$17.5K |
|
35
MSC Industrial Direct
MSM
$5.03B
| $4.85M | 1.13% |
57,074
+549
| +1% | +$46.7K |
|
36
AbbVie
ABBV
$374B
| $4.78M | 1.12% |
25,751
+98
| +0.4% | +$18.2K |
|
37
Phillips 66
PSX
$52.8B
| $4.72M | 1.1% |
39,569
+3,714
| +10% | +$443K |
|
|
38
Medtronic
MDT
$118B
| $4.7M | 1.1% |
+53,928
| New | +$4.7M |
|
39
Lockheed Martin
LMT
$105B
| $4.65M | 1.09% |
10,040
-19
| -0.2% | -$8.8K |
|
40
Exxon Mobil
XOM
$477B
| $4.61M | 1.08% |
42,805
+489
| +1% | +$52.7K |
|
41
Chevron
CVX
$318B
| $4.6M | 1.08% |
32,156
+450
| +1% | +$64.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.57M | 1.07% |
29,909
+75
| +0.3% | +$11.5K |
|
43
Pfizer
PFE
$141B
| $4.53M | 1.06% |
187,030
+12,380
| +7% | +$300K |
|
44
Procter & Gamble
PG
$370B
| $4.52M | 1.06% |
28,340
+172
| +0.6% | +$27.4K |
|
45
Boston Properties
BXP
$11.7B
| $4.5M | 1.05% |
66,751
-91
| -0.1% | -$6.14K |
|
46
PepsiCo
PEP
$203B
| $4.49M | 1.05% |
34,029
+4,619
| +16% | +$610K |
|
47
Gentex
GNTX
$6.07B
| $4.45M | 1.04% |
202,283
+25,554
| +14% | +$562K |
|
|
48
United Parcel Service
UPS
$72.3B
| $4.41M | 1.03% |
+43,657
| New | +$4.41M |
|
49
Merck
MRK
$210B
| $4.41M | 1.03% |
55,663
+7,124
| +15% | +$564K |
|
50
Tyson Foods
TSN
$20B
| $4.35M | 1.02% |
77,824
+1,417
| +2% | +$79.3K |
|