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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $6.53M | 1.3% |
54,271
-3,798
|
|
||
27
Altria Group
MO
$121B
| $6.49M | 1.29% |
98,279
+2,044
|
|
||
28
Verizon
VZ
$189B
| $6.47M | 1.29% |
128,811
+5,806
|
|
||
29
Lockheed Martin
LMT
$121B
| $6.34M | 1.26% |
10,491
-856
|
|
||
30
Gilead Sciences
GILD
$160B
| $6.32M | 1.26% |
45,311
-1,434
|
|
||
31
Eastman Chemical
EMN
$8.21B
| $6.17M | 1.23% |
80,883
+170
|
|
||
32
Cisco
CSCO
$479B
| $5.99M | 1.19% |
77,256
+478
|
|
||
33
Tyson Foods
TSN
$20.7B
| $5.98M | 1.19% |
93,341
-276
|
|
||
34
Air Products & Chemicals
APD
$62.9B
| $5.92M | 1.18% |
20,391
+84
|
|
||
35
Citigroup
C
$226B
| $5.88M | 1.17% |
51,803
-419
|
|
||
36
MSC Industrial Direct
MSM
$6.45B
| $5.74M | 1.14% |
62,165
+3,304
|
|
||
37
Pfizer
PFE
$148B
| $5.7M | 1.13% |
203,089
+6,115
|
|
||
38
State Street
STT
$44.8B
| $5.66M | 1.13% |
44,734
+302
|
|
||
39
General Dynamics
GD
$93.7B
| $5.59M | 1.11% |
16,297
-336
|
|
||
40
JPMorgan Chase
JPM
$837B
| $5.59M | 1.11% |
19,004
+1,004
|
|
||
41
Constellation Brands
STZ
$24.3B
| $5.56M | 1.11% |
37,042
+452
|
|
||
42
PepsiCo
PEP
$194B
| $5.51M | 1.1% |
35,491
+690
|
|
||
43
Gentex
GNTX
$5.25B
| $5.51M | 1.1% |
251,989
+37,207
|
|
||
44
Starbucks
SBUX
$109B
| $5.5M | 1.09% |
61,386
+652
|
|
||
45
United Parcel Service
UPS
$92.3B
| $5.44M | 1.08% |
55,254
-1,269
|
|
||
46
AbbVie
ABBV
$401B
| $5.43M | 1.08% |
24,950
+448
|
|
||
47
Bank of America
BAC
$382B
| $5.35M | 1.06% |
109,716
+4,456
|
|
||
48
Franklin Resources
BEN
$16.3B
| $5.32M | 1.06% |
225,170
-4,486
|
|
||
49
Kraft Heinz
KHC
$26.8B
| $5.27M | 1.05% |
234,474
+35,993
|
|
||
|
50
Paychex
PAYX
$36B
| $5.26M | 1.05% |
57,144
+14,933
|
|