ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
-7.12%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$5.66M |
| 3 |
Chevron
CVX
|
$5.42M |
| 4 |
Pfizer
PFE
|
$5.34M |
| 5 |
AstraZeneca
AZN
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.3B
| $3.65M | 1.19% |
+33,762
| New | +$3.65M |
|
52
Cisco
CSCO
$269B
| $3.64M | 1.18% |
+85,288
| New | +$3.64M |
|
53
Franklin Resources
BEN
$13.3B
| $3.62M | 1.18% |
+155,293
| New | +$3.62M |
|
54
JPMorgan Chase
JPM
$836B
| $3.58M | 1.16% |
+31,767
| New | +$3.58M |
|
55
US Bancorp
USB
$76.5B
| $3.51M | 1.14% |
+76,184
| New | +$3.51M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.5M | 1.14% |
+141,770
| New | +$3.5M |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.5M | 1.14% |
+153,473
| New | +$3.5M |
|
58
Stellantis
STLA
$26.1B
| $3.48M | 1.13% |
+281,447
| New | +$3.48M |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.47M | 1.13% |
+767,583
| New | +$3.47M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 1.12% |
+90,840
| New | +$3.44M |
|
61
Eastman Chemical
EMN
$7.85B
| $3.41M | 1.11% |
+37,975
| New | +$3.41M |
|
62
Citigroup
C
$179B
| $3.41M | 1.11% |
+74,080
| New | +$3.41M |
|
63
VF Corp
VFC
$5.78B
| $3.36M | 1.09% |
+76,162
| New | +$3.36M |
|
64
Intel
INTC
$107B
| $3.27M | 1.06% |
+87,361
| New | +$3.27M |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.23M | 1.05% |
+63,141
| New | +$3.23M |
|
66
Hanesbrands
HBI
$2.24B
| $3.22M | 1.05% |
+313,151
| New | +$3.22M |
|
67
POSCO
PKX
$15.5B
| $3.21M | 1.04% |
+72,107
| New | +$3.21M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.38M | 0.45% |
+31,110
| New | +$1.38M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.14M | 0.37% |
+39,684
| New | +$1.14M |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $1.06M | 0.34% |
+25,250
| New | +$1.06M |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $896K | 0.29% |
+22,468
| New | +$896K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $855K | 0.28% |
+9,641
| New | +$855K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $675K | 0.22% |
+1,791
| New | +$675K |
|
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $625K | 0.2% |
+28,505
| New | +$625K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $487K | 0.16% |
+12,279
| New | +$487K |
|