ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+1.82%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$16.4M
(+4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$4.7M |
| 2 |
United Parcel Service
UPS
|
$4.41M |
| 3 |
Altrius Global Dividend ETF
DIVD
|
$2.78M |
| 4 |
LyondellBasell Industries
LYB
|
$1.66M |
| 5 |
NXP Semiconductors
NXPI
|
$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Cardinal Health
CAH
|
$1.68M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Philip Morris
PM
|
$274K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Consumer Staples | 12.82% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $221K | 0.05% |
4,063
-47
| -1% | -$2.56K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $206K | 0.05% |
2,442
| – | – |
|
78
Axon Enterprise
AXON
$57.3B
| – | – |
-500
| Closed | -$263K |
|
|
79
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-91,834
| Closed | -$5.6M |
|
|
80
International Paper
IP
$25.5B
| – | – |
-82,235
| Closed | -$4.39M |
|
81
Truist Financial
TFC
$60.2B
| – | – |
-6,127
| Closed | -$252K |
|