ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Return 7.75%
This Quarter Return
+15.56%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$56.4M
Cap. Flow
+$11M
Cap. Flow %
3.44%
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.2M
2
BGS icon
B&G Foods
BGS
$1.14M
3
VFC icon
VF Corp
VFC
$852K
4
PM icon
Philip Morris
PM
$781K
5
PARA
Paramount Global Class B
PARA
$573K

Top Sells

1
MMM icon
3M
MMM
$780K
2
EMN icon
Eastman Chemical
EMN
$726K
3
CAH icon
Cardinal Health
CAH
$204K
4
CI icon
Cigna
CI
$200K
5
LMT icon
Lockheed Martin
LMT
$165K

Sector Composition

1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVD icon
76
Altrius Global Dividend ETF
DIVD
$11M
$606K 0.19%
21,117
+3,805
+22% +$109K
ORCL icon
77
Oracle
ORCL
$626B
$511K 0.16%
+6,247
New +$511K
LLY icon
78
Eli Lilly
LLY
$666B
$485K 0.15%
1,326
– –
HSY icon
79
Hershey
HSY
$37.6B
$409K 0.13%
+1,768
New +$409K
AAPL icon
80
Apple
AAPL
$3.56T
$377K 0.12%
+2,904
New +$377K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$366K 0.11%
8,616
-2,650
-24% -$113K
TFC icon
82
Truist Financial
TFC
$60.7B
$365K 0.11%
+8,486
New +$365K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$351K 0.11%
913
– –
AFL icon
84
Aflac
AFL
$58.1B
$339K 0.11%
+4,719
New +$339K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$316K 0.1%
+4,745
New +$316K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$297K 0.09%
4,962
-544
-10% -$32.5K
DUK icon
87
Duke Energy
DUK
$94B
$290K 0.09%
2,815
+64
+2% +$6.59K
PEG icon
88
Public Service Enterprise Group
PEG
$40.8B
$263K 0.08%
4,300
– –
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$204K 0.06%
5,082
-1,164
-19% -$46.8K
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