ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.59M
3
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
SNY icon
Sanofi
SNY
+$1.25M

Top Sells

1
+$9.66M
2
+$4.86M
3
+$3.08M
4
DOW icon
Dow Inc
DOW
+$1.89M
5
ABEV icon
Ambev
ABEV
+$683K

Sector Composition

1 Healthcare 16.94%
2 Consumer Staples 12.41%
3 Financials 11.21%
4 Energy 10.9%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$363B
$5.24M 1.04%
+19,351
BXP icon
52
Boston Properties
BXP
$9.94B
$5.2M 1.03%
100,195
+25,415
PG icon
53
Procter & Gamble
PG
$341B
$5.19M 1.03%
35,924
+2,320
HBAN icon
54
Huntington Bancshares
HBAN
$33.5B
$5.07M 1.01%
324,186
+8,761
IBM icon
55
IBM
IBM
$268B
$5M 0.99%
20,621
+1,757
MDT icon
56
Medtronic
MDT
$105B
$4.98M 0.99%
57,425
+1,590
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.13M 0.62%
6,539
-86
AAPL icon
58
Apple
AAPL
$4.51T
$1.56M 0.31%
6,139
+67
BSJU icon
59
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$1.53M 0.3%
59,726
+14,678
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.51M 0.3%
33,084
+905
BSJR icon
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.45M 0.29%
64,719
-5,367
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.21M 0.24%
52,041
-914
LLY icon
63
Eli Lilly
LLY
$1.01T
$1.12M 0.22%
1,219
+3
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.06M 0.21%
26,823
+2,450
ORCL icon
65
Oracle
ORCL
$615B
$945K 0.19%
6,422
+111
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$916K 0.18%
42,261
-916
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$670K 0.13%
8,753
+658
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$78B
$627K 0.12%
4,237
+453
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$605K 0.12%
929
BSJT icon
70
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$602K 0.12%
28,609
+6,475
AFL icon
71
Aflac
AFL
$60.2B
$492K 0.1%
4,485
DOL icon
72
WisdomTree True Developed International Fund
DOL
$799M
$365K 0.07%
5,374
-905
IVV icon
73
iShares Core S&P 500 ETF
IVV
$822B
$353K 0.07%
541
+163
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$298K 0.06%
3,362
-95
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$292K 0.06%
5,060
-60
1 2
3
4