ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+1.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$8.42M
(+2.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11
Top Buys
| 1 |
Amcor
AMCR
|
$842K |
| 2 |
Toyota
TM
|
$816K |
| 3 |
British American Tobacco
BTI
|
$743K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$588K |
Top Sells
| 1 |
Unilever
UL
|
$5.83M |
| 2 |
Hanesbrands
HBI
|
$3M |
| 3 |
B&G Foods
BGS
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Philip Morris
PM
|
$693K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $3.18M | 0.97% |
13,930
+660
| +5% | +$151K |
|
52
Citigroup
C
$179B
| $3.17M | 0.97% |
67,526
+3,263
| +5% | +$153K |
|
|
53
Philip Morris
PM
$251B
| $3.16M | 0.97% |
32,494
-7,127
| -18% | -$693K |
|
54
3M
MMM
$82.8B
| $3.15M | 0.96% |
35,896
+5,729
| +19% | +$503K |
|
55
Altria Group
MO
$112B
| $3.13M | 0.96% |
70,238
-7,260
| -9% | -$324K |
|
56
Leggett & Platt
LEG
$1.33B
| $3.13M | 0.96% |
98,120
+4,595
| +5% | +$146K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $3.11M | 0.95% |
44,824
+3,108
| +7% | +$215K |
|
58
Bank of America
BAC
$375B
| $3.1M | 0.95% |
108,469
+15,882
| +17% | +$454K |
|
59
Tyson Foods
TSN
$20B
| $3.08M | 0.94% |
51,902
+4,066
| +8% | +$241K |
|
60
American International
AIG
$45.3B
| $3.05M | 0.93% |
60,619
+1,991
| +3% | +$100K |
|
61
VF Corp
VFC
$5.85B
| $3.02M | 0.92% |
131,923
+22,833
| +21% | +$523K |
|
62
US Bancorp
USB
$76.5B
| $2.97M | 0.91% |
82,504
+13,704
| +20% | +$494K |
|
63
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.9% |
23,245
+3,901
| +20% | +$496K |
|
64
Cigna
CI
$81.2B
| $2.84M | 0.87% |
11,120
+635
| +6% | +$162K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.09M | 0.33% |
33,855
-6,178
| -15% | -$198K |
|
66
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $966K | 0.3% |
20,683
-4,428
| -18% | -$207K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $905K | 0.28% |
18,788
-5,119
| -21% | -$246K |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $814K | 0.25% |
36,227
-99
| -0.3% | -$2.23K |
|
69
Altrius Global Dividend ETF
DIVD
$11M
| $671K | 0.21% |
22,736
+1,619
| +8% | +$47.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $544K | 0.17% |
1,328
-268
| -17% | -$110K |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $542K | 0.17% |
5,907
-1,410
| -19% | -$129K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $520K | 0.16% |
13,692
-3,269
| -19% | -$124K |
|
73
Eli Lilly
LLY
$666B
| $455K | 0.14% |
1,326
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $375K | 0.11% |
913
| – | – |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $303K | 0.09% |
6,891
-1,725
| -20% | -$75.8K |
|