ACM

Altrius Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+0.75%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$10.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.38M
2
PM icon
Philip Morris
PM
$882K
3
USB icon
US Bancorp
USB
$753K
4
ORCL icon
Oracle
ORCL
$744K
5
VFC icon
VF Corp
VFC
$643K

Top Sells

1
PKX icon
POSCO
PKX
$2.92M
2
DUK icon
Duke Energy
DUK
$236K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$98.2K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$88.4K

Sector Composition

1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$465K 0.14%
12,542
-1,150
-8% -$42.6K
HSY icon
77
Hershey
HSY
$37.3B
$431K 0.13%
+1,726
New +$431K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.13%
954
+41
+4% +$18.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$350K 0.1%
+4,792
New +$350K
AFL icon
80
Aflac
AFL
$57.2B
$329K 0.1%
+4,719
New +$329K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$293K 0.09%
6,388
-503
-7% -$23.1K
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$277K 0.08%
+12,160
New +$277K
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$269K 0.08%
4,300
– –
TFC icon
84
Truist Financial
TFC
$60.4B
$256K 0.08%
+8,431
New +$256K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$229K 0.07%
3,458
-669
-16% -$44.4K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$209K 0.06%
+9,302
New +$209K
DUK icon
87
Duke Energy
DUK
$95.3B
– –
-2,451
Closed -$236K
1 2 3
4