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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$56.2B
| $5.49M | 1.25% |
40,341
+772
|
|
||
27
Boston Properties
BXP
$11.2B
| $5.46M | 1.25% |
73,479
+6,728
|
|
||
28
JPMorgan Chase
JPM
$861B
| $5.36M | 1.22% |
17,006
-4,801
|
|
||
29
Gilead Sciences
GILD
$152B
| $5.34M | 1.22% |
48,118
+192
|
|
||
30
IBM
IBM
$288B
| $5.3M | 1.21% |
18,782
-4,048
|
|
||
31
MSC Industrial Direct
MSM
$4.6B
| $5.29M | 1.21% |
57,456
+382
|
|
||
32
Caterpillar
CAT
$280B
| $5.27M | 1.2% |
11,045
-2,765
|
|
||
33
Franklin Resources
BEN
$12.1B
| $5.23M | 1.19% |
226,304
-398
|
|
||
34
Citigroup
C
$193B
| $5.23M | 1.19% |
51,479
-21,530
|
|
||
35
Cisco
CSCO
$307B
| $5.2M | 1.19% |
76,014
-15,481
|
|
||
36
Medtronic
MDT
$131B
| $5.2M | 1.19% |
54,590
+662
|
|
||
37
Cardinal Health
CAH
$47.3B
| $5.19M | 1.18% |
33,050
+426
|
|
||
38
Verizon
VZ
$174B
| $5.1M | 1.16% |
116,098
+2,305
|
|
||
39
Chevron
CVX
$304B
| $5.09M | 1.16% |
32,805
+649
|
|
||
40
Exxon Mobil
XOM
$494B
| $4.97M | 1.13% |
44,057
+1,252
|
|
||
41
Devon Energy
DVN
$23.7B
| $4.96M | 1.13% |
141,610
+6,558
|
|
||
|
42
Eastman Chemical
EMN
$6.92B
| $4.96M | 1.13% |
78,612
+21,586
|
|
||
43
Pfizer
PFE
$146B
| $4.93M | 1.12% |
193,520
+6,490
|
|
||
44
Dow Inc
DOW
$16.3B
| $4.92M | 1.12% |
214,511
+64,179
|
|
||
45
Starbucks
SBUX
$96.9B
| $4.91M | 1.12% |
58,060
+1,352
|
|
||
46
Huntington Bancshares
HBAN
$26.9B
| $4.89M | 1.12% |
+283,374
|
|
||
47
Procter & Gamble
PG
$340B
| $4.86M | 1.11% |
31,660
+3,320
|
|
||
48
Merck
MRK
$250B
| $4.85M | 1.11% |
57,727
+2,064
|
|
||
49
PepsiCo
PEP
$201B
| $4.82M | 1.1% |
34,318
+289
|
|
||
50
Air Products & Chemicals
APD
$58.2B
| $4.76M | 1.08% |
17,438
+178
|
|