ACM

Altrius Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+6.22%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2

Top Buys

1
CNH
CNH Industrial
CNH
$7.1M
2
BAY
BAYER AG SPONS ADR
BAY
$2.26M
3
PFE icon
Pfizer
PFE
$1M
4
PKX icon
POSCO
PKX
$900K
5
BMY icon
Bristol-Myers Squibb
BMY
$754K

Top Sells

1
MFC icon
Manulife Financial
MFC
$6.12M
2
VFC icon
VF Corp
VFC
$3.38M
3
AVGO icon
Broadcom
AVGO
$3.31M
4
STLA icon
Stellantis
STLA
$2.91M
5
TM icon
Toyota
TM
$1.74M

Sector Composition

1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$428K 0.12%
10,925
-387
-3% -$15.2K
AFL icon
77
Aflac
AFL
$56.3B
$380K 0.11%
4,612
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$652B
$362K 0.1%
757
– –
MDLZ icon
79
Mondelez International
MDLZ
$80B
$352K 0.1%
4,866
-193
-4% -$14K
HSY icon
80
Hershey
HSY
$37.5B
$322K 0.09%
1,726
– –
MSFT icon
81
Microsoft
MSFT
$3.72T
$294K 0.08%
783
+48
+7% +$18.1K
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$263K 0.07%
4,300
– –
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$258K 0.07%
5,304
-218
-4% -$10.6K
SO icon
84
Southern Company
SO
$102B
$249K 0.07%
3,546
-617
-15% -$43.3K
TFC icon
85
Truist Financial
TFC
$59.2B
$237K 0.07%
6,432
-1,999
-24% -$73.8K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$229K 0.06%
3,322
-33
-1% -$2.28K
DUK icon
87
Duke Energy
DUK
$94.9B
$208K 0.06%
+2,138
New +$208K
MCD icon
88
McDonald's
MCD
$225B
$204K 0.06%
+687
New +$204K
MFC icon
89
Manulife Financial
MFC
$51.4B
– –
-335,007
Closed -$6.12M
VFC icon
90
VF Corp
VFC
$5.81B
– –
-191,147
Closed -$3.38M
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