ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-9.81%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.74M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
POSCO
PKX
|
$1.82M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$2.35M |
| 5 |
Cigna
CI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $2.79M | 1.06% |
92,308
-27,661
| -23% | -$835K |
|
52
Tyson Foods
TSN
$20.1B
| $2.78M | 1.06% |
42,118
-12,695
| -23% | -$837K |
|
53
Altria Group
MO
$113B
| $2.77M | 1.06% |
68,672
-19,171
| -22% | -$774K |
|
54
US Bancorp
USB
$75.5B
| $2.77M | 1.06% |
68,692
-7,492
| -10% | -$302K |
|
55
AT&T
T
$208B
| $2.76M | 1.05% |
180,072
-18,556
| -9% | -$285K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.05% |
87,861
-2,979
| -3% | -$93.5K |
|
57
Verizon
VZ
$185B
| $2.75M | 1.05% |
72,364
-7,219
| -9% | -$274K |
|
|
58
Broadcom
AVGO
$1.4T
| $2.74M | 1.04% |
+6,172
| New | +$2.74M |
|
59
International Paper
IP
$26B
| $2.7M | 1.03% |
85,165
-3,132
| -4% | -$99.3K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $2.7M | 1.03% |
141,606
-164
| -0.1% | -$3.12K |
|
61
Citigroup
C
$174B
| $2.69M | 1.03% |
64,574
-9,506
| -13% | -$396K |
|
62
Franklin Resources
BEN
$13.2B
| $2.68M | 1.02% |
124,583
-30,710
| -20% | -$661K |
|
63
Intel
INTC
$106B
| $2.67M | 1.02% |
103,441
+16,080
| +18% | +$414K |
|
64
Hanesbrands
HBI
$2.16B
| $2.66M | 1.01% |
382,275
+69,124
| +22% | +$481K |
|
65
Philip Morris
PM
$261B
| $2.65M | 1.01% |
31,908
-13,160
| -29% | -$1.09M |
|
66
B&G Foods
BGS
$349M
| $2.57M | 0.98% |
156,036
-2,982
| -2% | -$49.2K |
|
67
VF Corp
VFC
$5.8B
| $2.34M | 0.89% |
78,233
+2,071
| +3% | +$61.9K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.16M | 0.44% |
27,526
-3,584
| -12% | -$150K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $957K | 0.36% |
37,129
-2,555
| -6% | -$65.9K |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $840K | 0.32% |
22,473
-2,777
| -11% | -$104K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $719K | 0.27% |
20,275
-2,193
| -10% | -$77.8K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $708K | 0.27% |
8,680
-961
| -10% | -$78.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $633K | 0.24% |
1,774
-17
| -0.9% | -$6.07K |
|
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $585K | 0.22% |
26,925
-1,580
| -6% | -$34.3K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $434K | 0.17% |
11,266
-1,013
| -8% | -$39K |
|