ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.75%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
Philip Morris
PM
|
$882K |
| 3 |
US Bancorp
USB
|
$753K |
| 4 |
Oracle
ORCL
|
$744K |
| 5 |
VF Corp
VFC
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$2.92M |
| 2 |
Duke Energy
DUK
|
$236K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$98.2K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$88.4K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $3.22M | 0.95% |
101,290
+12,691
| +14% | +$404K |
|
52
Bank of America
BAC
$376B
| $3.21M | 0.95% |
111,736
+3,267
| +3% | +$93.7K |
|
53
Citigroup
C
$178B
| $3.18M | 0.94% |
69,025
+1,499
| +2% | +$69K |
|
|
54
VF Corp
VFC
$5.91B
| $3.16M | 0.94% |
165,623
+33,700
| +26% | +$643K |
|
55
General Dynamics
GD
$87.3B
| $3.15M | 0.93% |
14,618
+688
| +5% | +$148K |
|
56
Kraft Heinz
KHC
$33.1B
| $3.12M | 0.93% |
88,005
+1,226
| +1% | +$43.5K |
|
57
3M
MMM
$82.8B
| $3.1M | 0.92% |
31,008
+995
| +3% | +$99.6K |
|
58
Pfizer
PFE
$141B
| $3.08M | 0.91% |
84,064
+1,842
| +2% | +$67.6K |
|
59
AT&T
T
$209B
| $3.08M | 0.91% |
193,016
+9,912
| +5% | +$158K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.9% |
191,930
+10,354
| +6% | +$165K |
|
61
AbbVie
ABBV
$372B
| $2.99M | 0.88% |
22,162
+631
| +3% | +$85K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.88% |
46,609
+1,785
| +4% | +$114K |
|
63
Leggett & Platt
LEG
$1.3B
| $2.98M | 0.88% |
100,582
+2,462
| +3% | +$72.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.82% |
97,008
+4,893
| +5% | +$139K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.71% |
+6,982
| New | +$2.38M |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.31% |
31,909
-1,946
| -6% | -$63.3K |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $920K | 0.27% |
19,494
-1,189
| -6% | -$56.1K |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $892K | 0.26% |
39,535
+3,308
| +9% | +$74.6K |
|
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $888K | 0.26% |
17,041
-1,747
| -9% | -$91K |
|
|
70
Oracle
ORCL
$635B
| $744K | 0.22% |
+6,247
| New | +$744K |
|
71
Altrius Global Dividend ETF
DIVD
$11.1M
| $703K | 0.21% |
23,848
+1,112
| +5% | +$32.8K |
|
72
Eli Lilly
LLY
$657B
| $592K | 0.18% |
1,263
-63
| -5% | -$29.5K |
|
73
Apple
AAPL
$3.45T
| $544K | 0.16% |
+2,802
| New | +$544K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.16% |
1,180
-148
| -11% | -$65.6K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $497K | 0.15% |
5,313
-594
| -10% | -$55.6K |
|