ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.6%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.67M |
| 2 |
POSCO
PKX
|
$1.99M |
| 3 |
Prudential
PUK
|
$1.86M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.78M |
| 5 |
Sanofi
SNY
|
$1.15M |
Top Sells
| 1 |
US Bancorp
USB
|
$4.51M |
| 2 |
PNC Financial Services
PNC
|
$4.16M |
| 3 |
Leggett & Platt
LEG
|
$3.56M |
| 4 |
Eaton
ETN
|
$3.38M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $4.93M | 1.24% |
13,454
-3,481
| -21% | -$1.28M |
|
27
Cigna
CI
$81.1B
| $4.9M | 1.23% |
13,477
+763
| +6% | +$277K |
|
28
Merck
MRK
$213B
| $4.89M | 1.23% |
37,044
+1,915
| +5% | +$253K |
|
29
Emerson Electric
EMR
$73.2B
| $4.83M | 1.22% |
42,549
+2,355
| +6% | +$267K |
|
30
Phillips 66
PSX
$53.6B
| $4.76M | 1.2% |
29,161
-7,559
| -21% | -$1.23M |
|
31
Bank of America
BAC
$371B
| $4.68M | 1.18% |
123,548
+8,774
| +8% | +$333K |
|
|
32
Air Products & Chemicals
APD
$65B
| $4.67M | 1.18% |
+19,266
| New | +$4.67M |
|
33
Broadcom
AVGO
$1.39T
| $4.62M | 1.16% |
3,482
+293
| +9% | +$388K |
|
34
Verizon
VZ
$185B
| $4.59M | 1.16% |
109,453
+6,579
| +6% | +$276K |
|
35
Eastman Chemical
EMN
$7.91B
| $4.58M | 1.15% |
45,699
+3,988
| +10% | +$400K |
|
36
Exxon Mobil
XOM
$489B
| $4.51M | 1.14% |
38,788
+3,892
| +11% | +$452K |
|
37
General Dynamics
GD
$86.9B
| $4.51M | 1.14% |
15,958
+1,149
| +8% | +$325K |
|
38
AbbVie
ABBV
$373B
| $4.47M | 1.13% |
24,561
+1,431
| +6% | +$261K |
|
39
Philip Morris
PM
$260B
| $4.45M | 1.12% |
48,615
+5,337
| +12% | +$489K |
|
40
JPMorgan Chase
JPM
$817B
| $4.44M | 1.12% |
22,173
-4,800
| -18% | -$961K |
|
41
3M
MMM
$81.8B
| $4.39M | 1.11% |
41,357
+7,852
| +23% | +$833K |
|
42
International Paper
IP
$25.8B
| $4.38M | 1.1% |
112,191
+10,655
| +10% | +$416K |
|
43
Altria Group
MO
$113B
| $4.34M | 1.09% |
99,489
+12,869
| +15% | +$561K |
|
44
Cisco
CSCO
$269B
| $4.31M | 1.09% |
86,452
+7,570
| +10% | +$378K |
|
45
Dow Inc
DOW
$17.2B
| $4.31M | 1.09% |
74,388
+6,096
| +9% | +$353K |
|
46
Tyson Foods
TSN
$20.2B
| $4.28M | 1.08% |
72,956
+6,805
| +10% | +$400K |
|
47
Procter & Gamble
PG
$372B
| $4.22M | 1.07% |
26,039
+1,912
| +8% | +$310K |
|
48
Chevron
CVX
$325B
| $4.22M | 1.06% |
26,771
+2,454
| +10% | +$387K |
|
49
Ryder
R
$7.55B
| $4.22M | 1.06% |
35,134
-6,027
| -15% | -$724K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $4.17M | 1.05% |
76,942
+8,110
| +12% | +$440K |
|