ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+1.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$8.42M
(+2.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11
Top Buys
| 1 |
Amcor
AMCR
|
$842K |
| 2 |
Toyota
TM
|
$816K |
| 3 |
British American Tobacco
BTI
|
$743K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$588K |
Top Sells
| 1 |
Unilever
UL
|
$5.83M |
| 2 |
Hanesbrands
HBI
|
$3M |
| 3 |
B&G Foods
BGS
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Philip Morris
PM
|
$693K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $3.8M | 1.16% |
37,497
+78
| +0.2% | +$7.91K |
|
27
Ryder
R
$7.69B
| $3.8M | 1.16% |
42,558
+10
| +0% | +$892 |
|
28
Cisco
CSCO
$269B
| $3.77M | 1.15% |
72,050
-4,903
| -6% | -$256K |
|
29
Exxon Mobil
XOM
$479B
| $3.7M | 1.13% |
33,744
+87
| +0.3% | +$9.54K |
|
30
Dow Inc
DOW
$16.9B
| $3.64M | 1.11% |
66,450
+290
| +0.4% | +$15.9K |
|
31
Merck
MRK
$210B
| $3.64M | 1.11% |
34,221
-256
| -0.7% | -$27.2K |
|
32
Packaging Corp of America
PKG
$19.5B
| $3.58M | 1.09% |
25,783
+306
| +1% | +$42.5K |
|
33
JPMorgan Chase
JPM
$835B
| $3.54M | 1.08% |
27,159
+193
| +0.7% | +$25.2K |
|
34
AT&T
T
$212B
| $3.52M | 1.08% |
183,104
+2,554
| +1% | +$49.2K |
|
35
Emerson Electric
EMR
$74.9B
| $3.47M | 1.06% |
39,788
+864
| +2% | +$75.3K |
|
36
AbbVie
ABBV
$376B
| $3.43M | 1.05% |
21,531
+793
| +4% | +$126K |
|
37
Lockheed Martin
LMT
$107B
| $3.43M | 1.05% |
7,254
+138
| +2% | +$65.2K |
|
38
Procter & Gamble
PG
$373B
| $3.42M | 1.05% |
23,017
+765
| +3% | +$114K |
|
39
Cardinal Health
CAH
$35.7B
| $3.42M | 1.05% |
45,291
+737
| +2% | +$55.6K |
|
|
40
Johnson & Johnson
JNJ
$431B
| $3.41M | 1.04% |
22,019
+3,793
| +21% | +$588K |
|
41
PepsiCo
PEP
$201B
| $3.4M | 1.04% |
18,642
+818
| +5% | +$149K |
|
42
Franklin Resources
BEN
$13.4B
| $3.4M | 1.04% |
126,095
+1,440
| +1% | +$38.8K |
|
43
Kraft Heinz
KHC
$31.9B
| $3.36M | 1.03% |
86,779
+1,228
| +1% | +$47.5K |
|
|
44
Pfizer
PFE
$140B
| $3.35M | 1.03% |
82,222
+15,411
| +23% | +$629K |
|
45
Eastman Chemical
EMN
$7.88B
| $3.33M | 1.02% |
39,424
+1,943
| +5% | +$164K |
|
46
Chevron
CVX
$318B
| $3.31M | 1.01% |
20,268
+286
| +1% | +$46.7K |
|
47
Verizon
VZ
$186B
| $3.24M | 0.99% |
83,264
+3,612
| +5% | +$140K |
|
48
IBM
IBM
$230B
| $3.23M | 0.99% |
24,618
+876
| +4% | +$115K |
|
49
International Paper
IP
$25.5B
| $3.19M | 0.98% |
88,599
+3,755
| +4% | +$135K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.97% |
92,115
+4,013
| +5% | +$139K |
|