ACM

Altrius Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+6.6%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$16.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.67M
2
PKX icon
POSCO
PKX
$1.99M
3
PUK icon
Prudential
PUK
$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
$1.78M
5
SNY icon
Sanofi
SNY
$1.15M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
PNC icon
PNC Financial Services
PNC
$4.16M
3
LEG icon
Leggett & Platt
LEG
$3.56M
4
ETN icon
Eaton
ETN
$3.38M
5
CAT icon
Caterpillar
CAT
$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$56.3B
$396K 0.1%
4,612
– –
MDLZ icon
77
Mondelez International
MDLZ
$80B
$341K 0.09%
4,868
+2
+0% +$140
HSY icon
78
Hershey
HSY
$37.6B
$336K 0.08%
1,726
– –
MSFT icon
79
Microsoft
MSFT
$3.73T
$301K 0.08%
715
-68
-9% -$28.6K
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$287K 0.07%
4,300
– –
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$271K 0.07%
5,088
-216
-4% -$11.5K
TFC icon
82
Truist Financial
TFC
$59.2B
$251K 0.06%
6,433
+1
+0% +$39
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$251K 0.06%
3,412
+90
+3% +$6.61K
DUK icon
84
Duke Energy
DUK
$94.9B
– –
-2,138
Closed -$208K
LEG icon
85
Leggett & Platt
LEG
$1.27B
– –
-136,177
Closed -$3.56M
MCD icon
86
McDonald's
MCD
$225B
– –
-687
Closed -$204K
PNC icon
87
PNC Financial Services
PNC
$79.9B
– –
-26,857
Closed -$4.16M
SO icon
88
Southern Company
SO
$102B
– –
-3,546
Closed -$249K
USB icon
89
US Bancorp
USB
$74.7B
– –
-104,165
Closed -$4.51M
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