ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.22%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.26M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
POSCO
PKX
|
$900K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$6.12M |
| 2 |
VF Corp
VFC
|
$3.38M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
Stellantis
STLA
|
$2.91M |
| 5 |
Toyota
TM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.51M | 1.26% |
104,165
-1,141
| -1% | -$49.4K |
|
27
Cardinal Health
CAH
$35.7B
| $4.45M | 1.24% |
44,152
-1,337
| -3% | -$135K |
|
28
Packaging Corp of America
PKG
$19.5B
| $4.21M | 1.17% |
25,839
-261
| -1% | -$42.5K |
|
29
American International
AIG
$44.9B
| $4.17M | 1.16% |
61,614
-490
| -0.8% | -$33.2K |
|
30
PNC Financial Services
PNC
$80.9B
| $4.16M | 1.16% |
26,857
+168
| +0.6% | +$26K |
|
31
IBM
IBM
$225B
| $4.12M | 1.15% |
25,180
-211
| -0.8% | -$34.5K |
|
32
Philip Morris
PM
$261B
| $4.07M | 1.13% |
43,278
+754
| +2% | +$70.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.12% |
153,740
+2,321
| +2% | +$60.6K |
|
34
Citigroup
C
$174B
| $4.01M | 1.12% |
77,908
+808
| +1% | +$41.6K |
|
35
Cisco
CSCO
$268B
| $3.99M | 1.11% |
78,882
+591
| +0.8% | +$29.9K |
|
36
Franklin Resources
BEN
$13.2B
| $3.97M | 1.1% |
133,132
+2,776
| +2% | +$82.7K |
|
37
Emerson Electric
EMR
$73.9B
| $3.91M | 1.09% |
40,194
-21
| -0.1% | -$2.04K |
|
38
Verizon
VZ
$185B
| $3.88M | 1.08% |
102,874
+653
| +0.6% | +$24.6K |
|
39
Boston Properties
BXP
$11.5B
| $3.87M | 1.08% |
55,218
+1,526
| +3% | +$107K |
|
40
Bank of America
BAC
$373B
| $3.86M | 1.08% |
114,774
+1,211
| +1% | +$40.8K |
|
41
General Dynamics
GD
$87.3B
| $3.85M | 1.07% |
14,809
-73
| -0.5% | -$19K |
|
42
Merck
MRK
$214B
| $3.83M | 1.07% |
35,129
+220
| +0.6% | +$24K |
|
43
Cigna
CI
$80.3B
| $3.81M | 1.06% |
12,714
+53
| +0.4% | +$15.9K |
|
44
Gilead Sciences
GILD
$140B
| $3.8M | 1.06% |
46,920
+58
| +0.1% | +$4.7K |
|
|
45
Pfizer
PFE
$142B
| $3.8M | 1.06% |
132,016
+34,783
| +36% | +$1M |
|
46
Eastman Chemical
EMN
$7.97B
| $3.75M | 1.04% |
41,711
+1,011
| +2% | +$90.8K |
|
47
Dow Inc
DOW
$17.3B
| $3.75M | 1.04% |
68,292
+424
| +0.6% | +$23.3K |
|
48
International Paper
IP
$26B
| $3.67M | 1.02% |
101,536
-459
| -0.5% | -$16.6K |
|
49
3M
MMM
$82.2B
| $3.66M | 1.02% |
33,505
+1,583
| +5% | +$173K |
|
50
Chevron
CVX
$326B
| $3.63M | 1.01% |
24,317
+2,984
| +14% | +$445K |
|