ACM
Altrius Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$472M
AUM Growth
+$33.4M
(+7.6%)
Holding
88
Top Buys
| 1 | +$5.32M | |
| 2 | +$4.94M | |
| 3 | +$1.25M | |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.09M |
| 5 |
Altrius Global Dividend ETF
DIVD
|
+$1.09M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.39M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$687K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 9.34% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$180B
| $5.74M | 1.22% |
46,745
-1,373
|
|
||
27
State Street
STT
$34.9B
| $5.73M | 1.22% |
+44,432
|
|
||
28
United Parcel Service
UPS
$88.4B
| $5.61M | 1.19% |
56,523
+776
|
|
||
29
General Dynamics
GD
$97.5B
| $5.6M | 1.19% |
16,633
-642
|
|
||
30
AbbVie
ABBV
$411B
| $5.6M | 1.19% |
24,502
-1,348
|
|
||
31
IBM
IBM
$241B
| $5.59M | 1.18% |
18,864
+82
|
|
||
32
Altria Group
MO
$112B
| $5.55M | 1.18% |
96,235
-1,493
|
|
||
33
Lockheed Martin
LMT
$151B
| $5.49M | 1.16% |
11,347
+194
|
|
||
34
Tyson Foods
TSN
$21.9B
| $5.49M | 1.16% |
93,617
+11,036
|
|
||
35
Franklin Resources
BEN
$14B
| $5.49M | 1.16% |
229,656
+3,352
|
|
||
36
Devon Energy
DVN
$27.6B
| $5.47M | 1.16% |
149,466
+7,856
|
|
||
37
Huntington Bancshares
HBAN
$33.9B
| $5.47M | 1.16% |
315,425
+32,051
|
|
||
38
Exxon Mobil
XOM
$628B
| $5.39M | 1.14% |
44,825
+768
|
|
||
39
Medtronic
MDT
$119B
| $5.36M | 1.14% |
55,835
+1,245
|
|
||
40
Dow Inc
DOW
$24.2B
| $5.16M | 1.09% |
220,883
+6,372
|
|
||
41
Phillips 66
PSX
$66.7B
| $5.16M | 1.09% |
40,007
-334
|
|
||
42
Eastman Chemical
EMN
$8.23B
| $5.15M | 1.09% |
80,713
+2,101
|
|
||
43
Chevron
CVX
$376B
| $5.12M | 1.09% |
33,624
+819
|
|
||
44
Starbucks
SBUX
$112B
| $5.11M | 1.08% |
60,734
+2,674
|
|
||
45
Constellation Brands
STZ
$25.5B
| $5.05M | 1.07% |
36,590
+7,349
|
|
||
46
Boston Properties
BXP
$8.8B
| $5.05M | 1.07% |
74,780
+1,301
|
|
||
47
Air Products & Chemicals
APD
$61.5B
| $5.02M | 1.06% |
20,307
+2,869
|
|
||
48
Verizon
VZ
$216B
| $5.01M | 1.06% |
123,005
+6,907
|
|
||
49
Gentex
GNTX
$4.85B
| $5M | 1.06% |
214,782
+11,208
|
|
||
50
PepsiCo
PEP
$220B
| $4.99M | 1.06% |
34,801
+483
|
|