ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$3.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
Leggett & Platt
LEG
|
$877K |
| 4 |
Amcor
AMCR
|
$642K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
AT&T
T
|
$3.08M |
| 2 |
POSCO
PKX
|
$3.06M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.45M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$209K |
| 5 |
Toyota
TM
|
$165K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.97% |
26,689
+154
| +0.6% | +$18.9K |
|
52
PepsiCo
PEP
$204B
| $3.25M | 0.96% |
19,182
+361
| +2% | +$61.2K |
|
53
Tyson Foods
TSN
$20.2B
| $3.24M | 0.96% |
64,089
+348
| +0.5% | +$17.6K |
|
54
Pfizer
PFE
$141B
| $3.23M | 0.96% |
97,233
+13,169
| +16% | +$437K |
|
55
Kraft Heinz
KHC
$33.1B
| $3.22M | 0.96% |
95,776
+7,771
| +9% | +$261K |
|
56
Franklin Resources
BEN
$13.3B
| $3.2M | 0.95% |
130,356
+1,574
| +1% | +$38.7K |
|
|
57
Boston Properties
BXP
$11.5B
| $3.19M | 0.95% |
+53,692
| New | +$3.19M |
|
58
Citigroup
C
$178B
| $3.17M | 0.94% |
77,100
+8,075
| +12% | +$332K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.93% |
54,142
+7,533
| +16% | +$437K |
|
60
Lockheed Martin
LMT
$106B
| $3.12M | 0.93% |
7,636
+296
| +4% | +$121K |
|
61
Eastman Chemical
EMN
$8.08B
| $3.12M | 0.93% |
40,700
+806
| +2% | +$61.8K |
|
62
Bank of America
BAC
$376B
| $3.11M | 0.92% |
113,563
+1,827
| +2% | +$50K |
|
63
3M
MMM
$82.8B
| $2.99M | 0.89% |
31,922
+914
| +3% | +$85.6K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.84% |
220,093
+28,163
| +15% | +$363K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.71% |
6,841
-141
| -2% | -$49.4K |
|
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $936K | 0.28% |
41,647
+2,112
| +5% | +$47.5K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $904K | 0.27% |
29,154
-2,755
| -9% | -$85.4K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $787K | 0.23% |
17,245
-2,249
| -12% | -$103K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $787K | 0.23% |
15,649
-1,392
| -8% | -$70K |
|
70
Oracle
ORCL
$635B
| $692K | 0.21% |
6,529
+282
| +5% | +$29.9K |
|
71
Altrius Global Dividend ETF
DIVD
$11.1M
| $685K | 0.2% |
23,340
-508
| -2% | -$14.9K |
|
72
Eli Lilly
LLY
$657B
| $628K | 0.19% |
1,170
-93
| -7% | -$50K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.15% |
1,180
| – | – |
|
74
Apple
AAPL
$3.45T
| $494K | 0.15% |
2,884
+82
| +3% | +$14K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $420K | 0.12% |
4,721
-592
| -11% | -$52.7K |
|