ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+5.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$7.23M |
| 2 |
Constellation Brands
STZ
|
+$4.48M |
| 3 |
Gentex
GNTX
|
+$4.12M |
| 4 |
Eaton
ETN
|
+$2.05M |
| 5 |
Ambev
ABEV
|
+$1.11M |
Top Sells
| 1 |
POSCO
PKX
|
+$6.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 3 |
Emerson Electric
EMR
|
+$4.17M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.24M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 13.59% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $5.37M | 1.31% |
25,653
+24
| +0.1% | +$5.03K |
|
27
Gilead Sciences
GILD
$142B
| $5.35M | 1.3% |
47,772
+370
| +0.8% | +$41.5K |
|
28
Chevron
CVX
$317B
| $5.3M | 1.29% |
31,706
+113
| +0.4% | +$18.9K |
|
29
Citigroup
C
$183B
| $5.28M | 1.28% |
74,405
-2,469
| -3% | -$175K |
|
30
Starbucks
SBUX
$93.1B
| $5.18M | 1.26% |
52,851
-399
| -0.7% | -$39.1K |
|
31
Verizon
VZ
$185B
| $5.17M | 1.26% |
113,900
+1,296
| +1% | +$58.8K |
|
32
Air Products & Chemicals
APD
$65.2B
| $5.07M | 1.23% |
17,198
-185
| -1% | -$54.6K |
|
33
Exxon Mobil
XOM
$478B
| $5.03M | 1.22% |
42,316
+1,655
| +4% | +$197K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.95M | 1.2% |
29,834
+574
| +2% | +$95.2K |
|
35
Cigna
CI
$80.8B
| $4.93M | 1.2% |
14,981
+565
| +4% | +$186K |
|
36
Bank of America
BAC
$375B
| $4.9M | 1.19% |
117,536
-1,255
| -1% | -$52.4K |
|
37
Tyson Foods
TSN
$19.6B
| $4.88M | 1.19% |
76,407
+1,427
| +2% | +$91.1K |
|
38
Procter & Gamble
PG
$370B
| $4.8M | 1.17% |
28,168
+884
| +3% | +$151K |
|
39
General Dynamics
GD
$87.7B
| $4.69M | 1.14% |
17,222
+872
| +5% | +$238K |
|
40
Devon Energy
DVN
$22.1B
| $4.66M | 1.13% |
124,656
+6,720
| +6% | +$251K |
|
41
Kraft Heinz
KHC
$30.9B
| $4.59M | 1.12% |
150,765
+19,049
| +14% | +$580K |
|
42
Caterpillar
CAT
$202B
| $4.55M | 1.11% |
13,785
+324
| +2% | +$107K |
|
43
Lockheed Martin
LMT
$110B
| $4.49M | 1.09% |
10,059
+1,177
| +13% | +$526K |
|
44
Boston Properties
BXP
$12.2B
| $4.49M | 1.09% |
66,842
+2,375
| +4% | +$160K |
|
|
45
Constellation Brands
STZ
$24.6B
| $4.48M | 1.09% |
+24,396
| New | +$4.48M |
|
46
Phillips 66
PSX
$52.9B
| $4.43M | 1.08% |
35,855
+1,409
| +4% | +$174K |
|
47
Pfizer
PFE
$136B
| $4.43M | 1.08% |
174,650
+5,016
| +3% | +$127K |
|
48
PepsiCo
PEP
$197B
| $4.41M | 1.07% |
29,410
+3,431
| +13% | +$514K |
|
49
MSC Industrial Direct
MSM
$5.09B
| $4.39M | 1.07% |
56,525
+2,387
| +4% | +$185K |
|
50
International Paper
IP
$24.3B
| $4.39M | 1.07% |
82,235
+5,014
| +6% | +$268K |
|