ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$3.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
Leggett & Platt
LEG
|
$877K |
| 4 |
Amcor
AMCR
|
$642K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
AT&T
T
|
$3.08M |
| 2 |
POSCO
PKX
|
$3.06M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.45M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$209K |
| 5 |
Toyota
TM
|
$165K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.21M | 1.25% |
78,291
-14
| -0% | -$753 |
|
27
Exxon Mobil
XOM
$487B
| $4.04M | 1.2% |
34,322
+325
| +1% | +$38.2K |
|
28
Packaging Corp of America
PKG
$19.6B
| $4.01M | 1.19% |
26,100
+45
| +0.2% | +$6.91K |
|
29
JPMorgan Chase
JPM
$829B
| $3.96M | 1.18% |
27,315
+55
| +0.2% | +$7.98K |
|
30
Cardinal Health
CAH
$35.5B
| $3.95M | 1.17% |
45,489
+75
| +0.2% | +$6.51K |
|
31
Philip Morris
PM
$260B
| $3.94M | 1.17% |
42,524
+996
| +2% | +$92.2K |
|
32
Emerson Electric
EMR
$74.3B
| $3.88M | 1.15% |
40,215
-109
| -0.3% | -$10.5K |
|
33
American International
AIG
$45.1B
| $3.76M | 1.12% |
62,104
+98
| +0.2% | +$5.94K |
|
34
Cigna
CI
$80.3B
| $3.62M | 1.07% |
12,661
+31
| +0.2% | +$8.87K |
|
35
International Paper
IP
$26.2B
| $3.62M | 1.07% |
101,995
+705
| +0.7% | +$25K |
|
36
Chevron
CVX
$324B
| $3.6M | 1.07% |
21,333
+434
| +2% | +$73.2K |
|
37
Merck
MRK
$210B
| $3.59M | 1.07% |
34,909
+352
| +1% | +$36.2K |
|
38
IBM
IBM
$227B
| $3.56M | 1.06% |
25,391
+128
| +0.5% | +$18K |
|
39
Gilead Sciences
GILD
$140B
| $3.51M | 1.04% |
46,862
+728
| +2% | +$54.6K |
|
40
Altria Group
MO
$113B
| $3.51M | 1.04% |
83,374
+2,582
| +3% | +$109K |
|
41
Dow Inc
DOW
$17.5B
| $3.5M | 1.04% |
67,868
+744
| +1% | +$38.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.04% |
22,450
+260
| +1% | +$40.5K |
|
43
US Bancorp
USB
$76B
| $3.48M | 1.03% |
105,306
-1
| -0% | -$33 |
|
44
Procter & Gamble
PG
$368B
| $3.47M | 1.03% |
23,796
+457
| +2% | +$66.7K |
|
|
45
Leggett & Platt
LEG
$1.3B
| $3.43M | 1.02% |
135,092
+34,510
| +34% | +$877K |
|
46
AbbVie
ABBV
$372B
| $3.38M | 1% |
22,699
+537
| +2% | +$80K |
|
47
VF Corp
VFC
$5.91B
| $3.38M | 1% |
191,147
+25,524
| +15% | +$451K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 1% |
151,419
+54,411
| +56% | +$1.21M |
|
|
49
Verizon
VZ
$186B
| $3.31M | 0.98% |
102,221
+14,472
| +16% | +$469K |
|
50
General Dynamics
GD
$87.3B
| $3.29M | 0.98% |
14,882
+264
| +2% | +$58.3K |
|