ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Return 7.75%
This Quarter Return
+1.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
+$1.15M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11

Top Buys

1
AMCR icon
Amcor
AMCR
$842K
2
TM icon
Toyota
TM
$816K
3
BTI icon
British American Tobacco
BTI
$743K
4
PFE icon
Pfizer
PFE
$629K
5
JNJ icon
Johnson & Johnson
JNJ
$588K

Top Sells

1
UL icon
Unilever
UL
$5.83M
2
HBI icon
Hanesbrands
HBI
$3M
3
BGS icon
B&G Foods
BGS
$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.2M
5
PM icon
Philip Morris
PM
$693K

Sector Composition

1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.8B
$269K 0.08%
4,300
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$262K 0.08%
4,127
-835
-17% -$53.1K
DUK icon
78
Duke Energy
DUK
$94B
$236K 0.07%
2,451
-364
-13% -$35.1K
AAPL icon
79
Apple
AAPL
$3.56T
– –
-2,904
Closed -$377K
AFL icon
80
Aflac
AFL
$58.1B
– –
-4,719
Closed -$339K
BGS icon
81
B&G Foods
BGS
$372M
– –
-258,222
Closed -$2.88M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,137
Closed -$2.2M
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
– –
-5,082
Closed -$204K
HBI icon
84
Hanesbrands
HBI
$2.25B
– –
-471,690
Closed -$3M
HSY icon
85
Hershey
HSY
$37.6B
– –
-1,768
Closed -$409K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
– –
-4,745
Closed -$316K
ORCL icon
87
Oracle
ORCL
$626B
– –
-6,247
Closed -$511K
TFC icon
88
Truist Financial
TFC
$60.7B
– –
-8,486
Closed -$365K
UL icon
89
Unilever
UL
$159B
– –
-115,786
Closed -$5.83M
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