ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+15.56%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$56.4M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.14M |
| 3 |
VF Corp
VFC
|
$852K |
| 4 |
Philip Morris
PM
|
$781K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$780K |
| 2 |
Eastman Chemical
EMN
|
$726K |
| 3 |
Cardinal Health
CAH
|
$204K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$165K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.01% |
18,226
-81
| -0.4% | -$14.3K |
|
52
Verizon
VZ
$184B
| $3.14M | 0.98% |
79,652
+7,288
| +10% | +$287K |
|
53
Bank of America
BAC
$371B
| $3.07M | 0.96% |
92,587
+279
| +0.3% | +$9.24K |
|
54
PNC Financial Services
PNC
$80.7B
| $3.06M | 0.96% |
19,344
+88
| +0.5% | +$13.9K |
|
|
55
Eastman Chemical
EMN
$7.76B
| $3.05M | 0.96% |
37,481
-8,918
| -19% | -$726K |
|
|
56
3M
MMM
$81B
| $3.02M | 0.95% |
30,167
-7,781
| -21% | -$780K |
|
57
Leggett & Platt
LEG
$1.28B
| $3.01M | 0.95% |
93,525
+7,906
| +9% | +$255K |
|
|
58
VF Corp
VFC
$5.79B
| $3.01M | 0.95% |
109,090
+30,857
| +39% | +$852K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.94% |
41,716
-1,325
| -3% | -$95.3K |
|
60
US Bancorp
USB
$75.5B
| $3M | 0.94% |
68,800
+108
| +0.2% | +$4.71K |
|
61
Hanesbrands
HBI
$2.17B
| $3M | 0.94% |
471,690
+89,415
| +23% | +$569K |
|
62
Intel
INTC
$105B
| $2.98M | 0.93% |
112,736
+9,295
| +9% | +$246K |
|
63
Tyson Foods
TSN
$20B
| $2.98M | 0.93% |
47,836
+5,718
| +14% | +$356K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.93% |
175,540
+33,934
| +24% | +$573K |
|
65
International Paper
IP
$25.4B
| $2.94M | 0.92% |
84,844
-321
| -0.4% | -$11.1K |
|
66
Citigroup
C
$175B
| $2.91M | 0.91% |
64,263
-311
| -0.5% | -$14.1K |
|
|
67
B&G Foods
BGS
$356M
| $2.88M | 0.9% |
258,222
+102,186
| +65% | +$1.14M |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.69% |
+7,137
| New | +$2.2M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.19M | 0.37% |
40,033
+2,904
| +8% | +$86.2K |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.11M | 0.35% |
25,111
+2,638
| +12% | +$116K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.08M | 0.34% |
23,907
-3,619
| -13% | -$163K |
|
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $803K | 0.25% |
36,326
+9,401
| +35% | +$208K |
|
73
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $672K | 0.21% |
7,317
-1,363
| -16% | -$125K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $671K | 0.21% |
16,961
-3,314
| -16% | -$131K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.19% |
1,596
-178
| -10% | -$68.1K |
|