ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.75%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
Philip Morris
PM
|
$882K |
| 3 |
US Bancorp
USB
|
$753K |
| 4 |
Oracle
ORCL
|
$744K |
| 5 |
VF Corp
VFC
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$2.92M |
| 2 |
Duke Energy
DUK
|
$236K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$98.2K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$88.4K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.03M | 1.2% |
120,621
+304
| +0.3% | +$10.2K |
|
27
Merck
MRK
$210B
| $3.99M | 1.18% |
34,557
+336
| +1% | +$38.8K |
|
28
JPMorgan Chase
JPM
$829B
| $3.96M | 1.17% |
27,260
+101
| +0.4% | +$14.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.09% |
22,190
+171
| +0.8% | +$28.3K |
|
30
Altria Group
MO
$113B
| $3.66M | 1.08% |
80,792
+10,554
| +15% | +$478K |
|
31
Ryder
R
$7.65B
| $3.65M | 1.08% |
43,022
+464
| +1% | +$39.3K |
|
32
Exxon Mobil
XOM
$487B
| $3.65M | 1.08% |
33,997
+253
| +0.7% | +$27.1K |
|
33
Emerson Electric
EMR
$74.3B
| $3.64M | 1.08% |
40,324
+536
| +1% | +$48.5K |
|
34
Phillips 66
PSX
$54B
| $3.62M | 1.07% |
37,922
+425
| +1% | +$40.5K |
|
35
Dow Inc
DOW
$17.5B
| $3.58M | 1.06% |
67,124
+674
| +1% | +$35.9K |
|
36
American International
AIG
$45.1B
| $3.57M | 1.06% |
62,006
+1,387
| +2% | +$79.8K |
|
37
Gilead Sciences
GILD
$140B
| $3.56M | 1.05% |
46,134
+200
| +0.4% | +$15.4K |
|
38
Cigna
CI
$80.3B
| $3.54M | 1.05% |
12,630
+1,510
| +14% | +$424K |
|
39
Procter & Gamble
PG
$368B
| $3.54M | 1.05% |
23,339
+322
| +1% | +$48.9K |
|
40
PepsiCo
PEP
$204B
| $3.49M | 1.03% |
18,821
+179
| +1% | +$33.2K |
|
|
41
US Bancorp
USB
$76B
| $3.48M | 1.03% |
105,307
+22,803
| +28% | +$753K |
|
42
Packaging Corp of America
PKG
$19.6B
| $3.44M | 1.02% |
26,055
+272
| +1% | +$35.9K |
|
43
Franklin Resources
BEN
$13.3B
| $3.44M | 1.02% |
128,782
+2,687
| +2% | +$71.8K |
|
44
IBM
IBM
$227B
| $3.38M | 1% |
25,263
+645
| +3% | +$86.3K |
|
45
Lockheed Martin
LMT
$106B
| $3.38M | 1% |
7,340
+86
| +1% | +$39.6K |
|
46
PNC Financial Services
PNC
$81.7B
| $3.34M | 0.99% |
26,535
+3,290
| +14% | +$414K |
|
47
Eastman Chemical
EMN
$8.08B
| $3.34M | 0.99% |
39,894
+470
| +1% | +$39.3K |
|
48
Chevron
CVX
$324B
| $3.29M | 0.97% |
20,899
+631
| +3% | +$99.3K |
|
49
Verizon
VZ
$186B
| $3.26M | 0.97% |
87,749
+4,485
| +5% | +$167K |
|
50
Tyson Foods
TSN
$20.2B
| $3.25M | 0.96% |
63,741
+11,839
| +23% | +$604K |
|