ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.98%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.1%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$8.63M |
| 2 |
MSC Industrial Direct
MSM
|
$4.65M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Stellantis
STLA
|
$1.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
Top Sells
| 1 |
Amcor
AMCR
|
$7.72M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.91M |
| 3 |
Packaging Corp of America
PKG
|
$4.9M |
| 4 |
3M
MMM
|
$4.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.52M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 11.67% |
| 4 | Financials | 10.07% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $4.42M | 1.11% |
152,584
+4,350
| +3% | +$126K |
|
52
Franklin Resources
BEN
$13.2B
| $4.38M | 1.1% |
217,553
+41,247
| +23% | +$831K |
|
53
Phillips 66
PSX
$54.1B
| $4.28M | 1.07% |
32,565
+3,004
| +10% | +$395K |
|
54
PepsiCo
PEP
$206B
| $4.23M | 1.06% |
24,883
+1,219
| +5% | +$207K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.99% |
440,483
+190,996
| +77% | +$1.71M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.79% |
6,872
+141
| +2% | +$64.9K |
|
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.97M | 0.49% |
83,989
-1,226
| -1% | -$28.8K |
|
58
Altrius Global Dividend ETF
DIVD
$11M
| $1.18M | 0.3% |
34,554
+3,063
| +10% | +$105K |
|
59
Eli Lilly
LLY
$659B
| $1.14M | 0.29% |
1,285
+13
| +1% | +$11.5K |
|
60
Oracle
ORCL
$633B
| $1.08M | 0.27% |
6,351
+104
| +2% | +$17.7K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.08M | 0.27% |
28,699
+9
| +0% | +$338 |
|
62
Apple
AAPL
$3.41T
| $1M | 0.25% |
4,294
+288
| +7% | +$67.1K |
|
63
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $991K | 0.25% |
43,646
+23,836
| +120% | +$541K |
|
64
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $924K | 0.23% |
17,113
+23
| +0.1% | +$1.24K |
|
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $919K | 0.23% |
39,749
-1,985
| -5% | -$45.9K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $839K | 0.21% |
12,427
-422
| -3% | -$28.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $684K | 0.17% |
1,192
+65
| +6% | +$37.3K |
|
68
Aflac
AFL
$56.5B
| $516K | 0.13% |
4,612
| – | – |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $469K | 0.12% |
10,267
-453
| -4% | -$20.7K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $460K | 0.12% |
4,135
-150
| -4% | -$16.7K |
|
71
Microsoft
MSFT
$3.75T
| $426K | 0.11% |
989
+54
| +6% | +$23.2K |
|
72
Mondelez International
MDLZ
$80B
| $363K | 0.09% |
4,924
+28
| +0.6% | +$2.06K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $357K | 0.09% |
4,006
-94
| -2% | -$8.39K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $297K | 0.07% |
514
-206
| -29% | -$119K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $269K | 0.07% |
4,918
-162
| -3% | -$8.86K |
|