ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.41M
3
+$2.78M
4
LYB icon
LyondellBasell Industries
LYB
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.18M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.68M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
PM icon
Philip Morris
PM
+$274K

Sector Composition

1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$20.3B
$4.3M 1%
135,052
+10,396
EMN icon
52
Eastman Chemical
EMN
$7.07B
$4.26M 1%
57,026
+7,762
STZ icon
53
Constellation Brands
STZ
$24.7B
$4.1M 0.96%
25,185
+789
KHC icon
54
Kraft Heinz
KHC
$30.4B
$4.1M 0.96%
158,644
+7,879
DIVD icon
55
Altrius Global Dividend ETF
DIVD
$11.1M
$4.07M 0.95%
114,051
+77,930
DOW icon
56
Dow Inc
DOW
$15.3B
$3.98M 0.93%
150,332
+26,721
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.75%
6,616
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$1.89M 0.44%
83,150
-12,036
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.48M 0.35%
63,468
-4,037
ORCL icon
60
Oracle
ORCL
$790B
$1.37M 0.32%
6,277
AAPL icon
61
Apple
AAPL
$3.89T
$1.27M 0.3%
6,170
-188
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.16M 0.27%
28,611
+155
DOL icon
63
WisdomTree International LargeCap Dividend Fund
DOL
$680M
$1.04M 0.24%
17,380
-107
LLY icon
64
Eli Lilly
LLY
$725B
$952K 0.22%
1,221
-17
BSJP icon
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$789K 0.18%
34,194
-454
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$757K 0.18%
10,411
+81
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$687K 0.16%
1,112
-101
BSJS icon
68
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$676K 0.16%
30,679
+10,304
AFL icon
69
Aflac
AFL
$58.2B
$473K 0.11%
4,485
-127
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$417K 0.1%
3,690
+47
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$391K 0.09%
9,215
+161
MDLZ icon
72
Mondelez International
MDLZ
$81.3B
$334K 0.08%
4,952
+31
MSFT icon
73
Microsoft
MSFT
$3.84T
$296K 0.07%
595
-9
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$287K 0.07%
3,437
-144
IVV icon
75
iShares Core S&P 500 ETF
IVV
$667B
$259K 0.06%
417
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3
4