ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.6%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.67M |
| 2 |
POSCO
PKX
|
$1.99M |
| 3 |
Prudential
PUK
|
$1.86M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.78M |
| 5 |
Sanofi
SNY
|
$1.15M |
Top Sells
| 1 |
US Bancorp
USB
|
$4.51M |
| 2 |
PNC Financial Services
PNC
|
$4.16M |
| 3 |
Leggett & Platt
LEG
|
$3.56M |
| 4 |
Eaton
ETN
|
$3.38M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.1B
| $4.08M | 1.03% |
145,120
+11,988
| +9% | +$337K |
|
52
PepsiCo
PEP
$208B
| $4.05M | 1.02% |
23,160
+3,136
| +16% | +$549K |
|
53
Pfizer
PFE
$141B
| $4.05M | 1.02% |
145,904
+13,888
| +11% | +$385K |
|
54
Boston Properties
BXP
$11.4B
| $4.02M | 1.01% |
61,547
+6,329
| +11% | +$413K |
|
55
Lockheed Martin
LMT
$106B
| $4.01M | 1.01% |
8,817
+1,096
| +14% | +$499K |
|
56
Kraft Heinz
KHC
$31B
| $4.01M | 1.01% |
108,669
+11,734
| +12% | +$433K |
|
57
Johnson & Johnson
JNJ
$428B
| $3.96M | 1% |
25,012
+2,415
| +11% | +$382K |
|
58
Intel
INTC
$105B
| $3.92M | 0.99% |
88,666
-27,061
| -23% | -$1.2M |
|
59
Gilead Sciences
GILD
$139B
| $3.88M | 0.98% |
52,980
+6,060
| +13% | +$444K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.97% |
178,278
+24,538
| +16% | +$532K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.92% |
310,108
+74,083
| +31% | +$872K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.72% |
6,796
-45
| -0.7% | -$18.9K |
|
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.68M | 0.42% |
72,423
+49,606
| +217% | +$1.15M |
|
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.03M | 0.26% |
44,694
+1,866
| +4% | +$42.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $982K | 0.25% |
27,402
-971
| -3% | -$34.8K |
|
66
Eli Lilly
LLY
$654B
| $923K | 0.23% |
1,187
+10
| +0.8% | +$7.78K |
|
67
Altrius Global Dividend ETF
DIVD
$11M
| $911K | 0.23% |
27,160
+2,777
| +11% | +$93.2K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$648M
| $840K | 0.21% |
16,240
-570
| -3% | -$29.5K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $803K | 0.2% |
13,046
-1,464
| -10% | -$90.1K |
|
70
Oracle
ORCL
$628B
| $785K | 0.2% |
6,247
-47
| -0.7% | -$5.9K |
|
71
Apple
AAPL
$3.38T
| $649K | 0.16% |
3,783
-435
| -10% | -$74.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$648B
| $618K | 0.16% |
1,181
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$652B
| $509K | 0.13% |
968
+211
| +28% | +$111K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $439K | 0.11% |
4,314
-237
| -5% | -$24.1K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $435K | 0.11% |
10,677
-248
| -2% | -$10.1K |
|