ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.41M
3
+$2.78M
4
LYB icon
LyondellBasell Industries
LYB
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.18M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.68M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
PM icon
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 Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$37.4B
$5.48M 1.28%
32,624
-10,009
BEN icon
27
Franklin Resources
BEN
$11.8B
$5.41M 1.26%
226,702
-964
CAT icon
28
Caterpillar
CAT
$249B
$5.36M 1.25%
13,810
+25
GILD icon
29
Gilead Sciences
GILD
$153B
$5.31M 1.24%
47,926
+154
SBUX icon
30
Starbucks
SBUX
$96.1B
$5.2M 1.21%
56,708
+3,857
GD icon
31
General Dynamics
GD
$90.7B
$5.03M 1.18%
17,252
+30
CI icon
32
Cigna
CI
$81.9B
$4.93M 1.15%
14,913
-68
VZ icon
33
Verizon
VZ
$172B
$4.92M 1.15%
113,793
-107
APD icon
34
Air Products & Chemicals
APD
$56.6B
$4.87M 1.14%
17,260
+62
MSM icon
35
MSC Industrial Direct
MSM
$4.84B
$4.85M 1.13%
57,074
+549
ABBV icon
36
AbbVie
ABBV
$410B
$4.78M 1.12%
25,751
+98
PSX icon
37
Phillips 66
PSX
$52.7B
$4.72M 1.1%
39,569
+3,714
MDT icon
38
Medtronic
MDT
$123B
$4.7M 1.1%
+53,928
LMT icon
39
Lockheed Martin
LMT
$118B
$4.65M 1.09%
10,040
-19
XOM icon
40
Exxon Mobil
XOM
$480B
$4.61M 1.08%
42,805
+489
CVX icon
41
Chevron
CVX
$311B
$4.6M 1.08%
32,156
+450
JNJ icon
42
Johnson & Johnson
JNJ
$467B
$4.57M 1.07%
29,909
+75
PFE icon
43
Pfizer
PFE
$140B
$4.53M 1.06%
187,030
+12,380
PG icon
44
Procter & Gamble
PG
$356B
$4.52M 1.06%
28,340
+172
BXP icon
45
Boston Properties
BXP
$11.2B
$4.5M 1.05%
66,751
-91
PEP icon
46
PepsiCo
PEP
$210B
$4.49M 1.05%
34,029
+4,619
GNTX icon
47
Gentex
GNTX
$5.8B
$4.45M 1.04%
202,283
+25,554
UPS icon
48
United Parcel Service
UPS
$73.7B
$4.41M 1.03%
+43,657
MRK icon
49
Merck
MRK
$216B
$4.41M 1.03%
55,663
+7,124
TSN icon
50
Tyson Foods
TSN
$18.7B
$4.35M 1.02%
77,824
+1,417
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