ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.98%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.1%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$8.63M |
| 2 |
MSC Industrial Direct
MSM
|
$4.65M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Stellantis
STLA
|
$1.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
Top Sells
| 1 |
Amcor
AMCR
|
$7.72M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.91M |
| 3 |
Packaging Corp of America
PKG
|
$4.9M |
| 4 |
3M
MMM
|
$4.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.52M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 11.67% |
| 4 | Financials | 10.07% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $5.19M | 1.3% |
101,665
+128
| +0.1% | +$6.53K |
|
27
International Paper
IP
$26B
| $5.18M | 1.3% |
106,057
-6,430
| -6% | -$314K |
|
28
Lockheed Martin
LMT
$106B
| $5.16M | 1.29% |
8,830
-156
| -2% | -$91.2K |
|
29
Cisco
CSCO
$268B
| $5.14M | 1.29% |
96,605
+1,026
| +1% | +$54.6K |
|
30
Eastman Chemical
EMN
$7.97B
| $5.13M | 1.29% |
45,866
-98
| -0.2% | -$11K |
|
31
AbbVie
ABBV
$374B
| $5.11M | 1.28% |
25,873
-141
| -0.5% | -$27.8K |
|
32
Verizon
VZ
$185B
| $5.06M | 1.27% |
112,609
+2,852
| +3% | +$128K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $5.05M | 1.27% |
97,662
+620
| +0.6% | +$32.1K |
|
34
Cardinal Health
CAH
$35.7B
| $4.98M | 1.25% |
45,015
-1,766
| -4% | -$195K |
|
35
Citigroup
C
$174B
| $4.94M | 1.24% |
78,840
-2,371
| -3% | -$148K |
|
36
General Dynamics
GD
$87.3B
| $4.88M | 1.22% |
16,134
+135
| +0.8% | +$40.8K |
|
37
Bank of America
BAC
$373B
| $4.83M | 1.21% |
121,801
-1,540
| -1% | -$61.1K |
|
38
Emerson Electric
EMR
$73.9B
| $4.8M | 1.2% |
43,883
+1,317
| +3% | +$144K |
|
39
Procter & Gamble
PG
$370B
| $4.73M | 1.18% |
27,293
+598
| +2% | +$104K |
|
40
JPMorgan Chase
JPM
$824B
| $4.72M | 1.18% |
22,396
+113
| +0.5% | +$23.8K |
|
41
Cigna
CI
$80.3B
| $4.7M | 1.18% |
13,560
-168
| -1% | -$58.2K |
|
42
Chevron
CVX
$326B
| $4.7M | 1.18% |
31,880
+3,688
| +13% | +$543K |
|
|
43
MSC Industrial Direct
MSM
$4.97B
| $4.65M | 1.16% |
+53,979
| New | +$4.65M |
|
44
Johnson & Johnson
JNJ
$429B
| $4.64M | 1.16% |
28,634
+412
| +1% | +$66.8K |
|
45
Exxon Mobil
XOM
$489B
| $4.6M | 1.15% |
39,251
+408
| +1% | +$47.8K |
|
|
46
Broadcom
AVGO
$1.4T
| $4.58M | 1.15% |
26,524
+24,064
| +978% | +$4.15M |
|
47
Dow Inc
DOW
$17.3B
| $4.48M | 1.12% |
82,003
+5,822
| +8% | +$318K |
|
48
Kraft Heinz
KHC
$30.8B
| $4.45M | 1.12% |
126,852
+4,042
| +3% | +$142K |
|
49
Tyson Foods
TSN
$20.1B
| $4.42M | 1.11% |
74,261
+413
| +0.6% | +$24.6K |
|
50
Merck
MRK
$214B
| $4.42M | 1.11% |
38,928
+1,827
| +5% | +$207K |
|