ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.22%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.26M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
POSCO
PKX
|
$900K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$6.12M |
| 2 |
VF Corp
VFC
|
$3.38M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
Stellantis
STLA
|
$2.91M |
| 5 |
Toyota
TM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $3.58M | 1% |
96,935
+1,159
| +1% | +$42.9K |
|
52
AbbVie
ABBV
$374B
| $3.58M | 1% |
23,130
+431
| +2% | +$66.8K |
|
53
Leggett & Platt
LEG
$1.26B
| $3.56M | 0.99% |
136,177
+1,085
| +0.8% | +$28.4K |
|
|
54
Broadcom
AVGO
$1.4T
| $3.56M | 0.99% |
3,189
-2,968
| -48% | -$3.31M |
|
55
Tyson Foods
TSN
$20.1B
| $3.56M | 0.99% |
66,151
+2,062
| +3% | +$111K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.99% |
22,597
+147
| +0.7% | +$23K |
|
57
Procter & Gamble
PG
$370B
| $3.54M | 0.98% |
24,127
+331
| +1% | +$48.5K |
|
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $3.53M | 0.98% |
68,832
+14,690
| +27% | +$754K |
|
59
Lockheed Martin
LMT
$106B
| $3.5M | 0.97% |
7,721
+85
| +1% | +$38.5K |
|
60
Altria Group
MO
$113B
| $3.49M | 0.97% |
86,620
+3,246
| +4% | +$131K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.97% |
236,025
+15,932
| +7% | +$236K |
|
62
Exxon Mobil
XOM
$489B
| $3.49M | 0.97% |
34,896
+574
| +2% | +$57.4K |
|
63
PepsiCo
PEP
$206B
| $3.4M | 0.95% |
20,024
+842
| +4% | +$143K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.68% |
6,841
| – | – |
|
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $973K | 0.27% |
42,828
+1,181
| +3% | +$26.8K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $965K | 0.27% |
28,373
-781
| -3% | -$26.6K |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $828K | 0.23% |
16,810
-435
| -3% | -$21.4K |
|
68
Apple
AAPL
$3.41T
| $812K | 0.23% |
4,218
+1,334
| +46% | +$257K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $811K | 0.23% |
14,510
-1,139
| -7% | -$63.7K |
|
70
Altrius Global Dividend ETF
DIVD
$11M
| $774K | 0.22% |
24,383
+1,043
| +4% | +$33.1K |
|
71
Eli Lilly
LLY
$659B
| $686K | 0.19% |
1,177
+7
| +0.6% | +$4.08K |
|
72
Oracle
ORCL
$633B
| $664K | 0.18% |
6,294
-235
| -4% | -$24.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $561K | 0.16% |
1,181
+1
| +0.1% | +$475 |
|
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $528K | 0.15% |
22,817
+6,191
| +37% | +$143K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $437K | 0.12% |
4,551
-170
| -4% | -$16.3K |
|