ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
64
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.28M |
| 2 |
POSCO
PKX
|
$998K |
| 3 |
Stellantis
STLA
|
$910K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$861K |
| 5 |
Bristol-Myers Squibb
BMY
|
$835K |
Top Sells
| 1 |
Prudential
PUK
|
$7.23M |
| 2 |
American International
AIG
|
$5.02M |
| 3 |
Ryder
R
|
$4.22M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $4.81M | 1.27% |
47,115
+5,758
| +14% | +$588K |
|
27
Emerson Electric
EMR
$73.8B
| $4.69M | 1.23% |
42,566
+17
| +0% | +$1.87K |
|
28
IBM
IBM
$224B
| $4.65M | 1.22% |
26,884
+812
| +3% | +$140K |
|
29
General Dynamics
GD
$86.8B
| $4.64M | 1.22% |
15,999
+41
| +0.3% | +$11.9K |
|
30
Altria Group
MO
$113B
| $4.63M | 1.22% |
101,537
+2,048
| +2% | +$93.3K |
|
31
Cardinal Health
CAH
$35.8B
| $4.6M | 1.21% |
46,781
+1,940
| +4% | +$191K |
|
32
Merck
MRK
$212B
| $4.59M | 1.21% |
37,101
+57
| +0.2% | +$7.06K |
|
33
Caterpillar
CAT
$194B
| $4.59M | 1.21% |
13,772
+318
| +2% | +$106K |
|
34
Cisco
CSCO
$270B
| $4.54M | 1.2% |
95,579
+9,127
| +11% | +$434K |
|
35
Cigna
CI
$80.5B
| $4.54M | 1.19% |
13,728
+251
| +2% | +$83K |
|
36
Verizon
VZ
$185B
| $4.53M | 1.19% |
109,757
+304
| +0.3% | +$12.5K |
|
37
JPMorgan Chase
JPM
$821B
| $4.51M | 1.19% |
22,283
+110
| +0.5% | +$22.2K |
|
38
Eastman Chemical
EMN
$7.98B
| $4.5M | 1.19% |
45,964
+265
| +0.6% | +$26K |
|
39
Exxon Mobil
XOM
$490B
| $4.47M | 1.18% |
38,843
+55
| +0.1% | +$6.33K |
|
40
AbbVie
ABBV
$374B
| $4.46M | 1.17% |
26,014
+1,453
| +6% | +$249K |
|
41
Chevron
CVX
$326B
| $4.41M | 1.16% |
28,192
+1,421
| +5% | +$222K |
|
42
Gilead Sciences
GILD
$140B
| $4.41M | 1.16% |
64,212
+11,232
| +21% | +$771K |
|
43
Procter & Gamble
PG
$370B
| $4.4M | 1.16% |
26,695
+656
| +3% | +$108K |
|
|
44
Starbucks
SBUX
$101B
| $4.28M | 1.13% |
+55,009
| New | +$4.28M |
|
45
Boston Properties
BXP
$11.5B
| $4.23M | 1.11% |
68,698
+7,151
| +12% | +$440K |
|
46
Tyson Foods
TSN
$20.1B
| $4.22M | 1.11% |
73,848
+892
| +1% | +$51K |
|
47
Lockheed Martin
LMT
$105B
| $4.2M | 1.11% |
8,986
+169
| +2% | +$78.9K |
|
48
Phillips 66
PSX
$53.8B
| $4.17M | 1.1% |
29,561
+400
| +1% | +$56.5K |
|
49
Pfizer
PFE
$141B
| $4.15M | 1.09% |
148,234
+2,330
| +2% | +$65.2K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.12M | 1.09% |
28,222
+3,210
| +13% | +$469K |
|