ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
64
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.28M |
| 2 |
POSCO
PKX
|
$998K |
| 3 |
Stellantis
STLA
|
$910K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$861K |
| 5 |
Bristol-Myers Squibb
BMY
|
$835K |
Top Sells
| 1 |
Prudential
PUK
|
$7.23M |
| 2 |
American International
AIG
|
$5.02M |
| 3 |
Ryder
R
|
$4.22M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $4.04M | 1.06% |
76,181
+1,793
| +2% | +$95.1K |
|
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 1.06% |
97,042
+20,100
| +26% | +$835K |
|
53
Kraft Heinz
KHC
$31.9B
| $3.96M | 1.04% |
122,810
+14,141
| +13% | +$456K |
|
|
54
Broadcom
AVGO
$1.42T
| $3.95M | 1.04% |
2,460
-1,022
| -29% | -$1.64M |
|
55
Franklin Resources
BEN
$13.3B
| $3.94M | 1.04% |
176,306
+31,186
| +21% | +$697K |
|
56
PepsiCo
PEP
$203B
| $3.9M | 1.03% |
23,664
+504
| +2% | +$83.1K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.93% |
338,796
+28,688
| +9% | +$298K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.79% |
249,487
+71,209
| +40% | +$861K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.72% |
6,731
-65
| -1% | -$26.4K |
|
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.97M | 0.52% |
85,215
+12,792
| +18% | +$295K |
|
61
Eli Lilly
LLY
$661B
| $1.15M | 0.3% |
1,272
+85
| +7% | +$77K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.01M | 0.27% |
28,690
+1,288
| +5% | +$45.2K |
|
63
Altrius Global Dividend ETF
DIVD
$11M
| $1.01M | 0.26% |
31,491
+4,331
| +16% | +$138K |
|
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $956K | 0.25% |
41,734
-2,960
| -7% | -$67.8K |
|
65
Oracle
ORCL
$628B
| $882K | 0.23% |
6,247
| – | – |
|
66
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $867K | 0.23% |
17,090
+850
| +5% | +$43.1K |
|
67
Apple
AAPL
$3.54T
| $844K | 0.22% |
4,006
+223
| +6% | +$47K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $822K | 0.22% |
12,849
-197
| -2% | -$12.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.16% |
1,127
-54
| -5% | -$29.4K |
|
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $437K | 0.12% |
+19,810
| New | +$437K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $431K | 0.11% |
10,720
+43
| +0.4% | +$1.73K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $428K | 0.11% |
4,285
-29
| -0.7% | -$2.9K |
|
73
Microsoft
MSFT
$3.76T
| $418K | 0.11% |
935
+220
| +31% | +$98.3K |
|
74
Aflac
AFL
$57.1B
| $412K | 0.11% |
4,612
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $394K | 0.1% |
720
-248
| -26% | -$136K |
|