ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.12%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$5.66M |
| 3 |
Chevron
CVX
|
$5.42M |
| 4 |
Pfizer
PFE
|
$5.34M |
| 5 |
AstraZeneca
AZN
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.66M | 2.16% | +77,734 | New | +$6.66M |
|
|
2
AbbVie
ABBV
$372B
| $5.66M | 1.84% | +36,975 | New | +$5.66M |
|
|
3
Chevron
CVX
$324B
| $5.42M | 1.76% | +37,423 | New | +$5.42M |
|
|
4
Pfizer
PFE
$141B
| $5.34M | 1.73% | +101,770 | New | +$5.34M |
|
|
5
AstraZeneca
AZN
$248B
| $5.27M | 1.71% | +79,791 | New | +$5.27M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 1.7% | +68,039 | New | +$5.24M |
|
7
Lockheed Martin
LMT
$106B
| $5.14M | 1.67% | +11,951 | New | +$5.14M |
|
8
Cigna
CI
$80.3B
| $5.04M | 1.64% | +19,111 | New | +$5.04M |
|
9
General Dynamics
GD
$87.3B
| $5M | 1.62% | +22,594 | New | +$5M |
|
10
Merck
MRK
$210B
| $4.97M | 1.61% | +54,496 | New | +$4.97M |
|
11
American International
AIG
$45.1B
| $4.87M | 1.58% | +95,331 | New | +$4.87M |
|
12
British American Tobacco
BTI
$124B
| $4.84M | 1.57% | +112,793 | New | +$4.84M |
|
13
PepsiCo
PEP
$204B
| $4.82M | 1.57% | +28,906 | New | +$4.82M |
|
14
Coca-Cola
KO
$297B
| $4.75M | 1.54% | +75,505 | New | +$4.75M |
|
15
Tyson Foods
TSN
$20.2B
| $4.72M | 1.53% | +54,813 | New | +$4.72M |
|
16
IBM
IBM
$227B
| $4.6M | 1.5% | +32,615 | New | +$4.6M |
|
17
GSK
GSK
$79.9B
| $4.6M | 1.49% | +105,591 | New | +$4.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.49% | +25,751 | New | +$4.57M |
|
19
Procter & Gamble
PG
$368B
| $4.56M | 1.48% | +31,735 | New | +$4.56M |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $4.51M | 1.46% | +302,988 | New | +$4.51M |
|
21
Kraft Heinz
KHC
$33.1B
| $4.46M | 1.45% | +117,036 | New | +$4.46M |
|
22
Philip Morris
PM
$260B
| $4.45M | 1.45% | +45,068 | New | +$4.45M |
|
23
BP
BP
$90.8B
| $4.43M | 1.44% | +156,349 | New | +$4.43M |
|
24
Amcor
AMCR
$19.9B
| $4.42M | 1.44% | +355,562 | New | +$4.42M |
|
25
Packaging Corp of America
PKG
$19.6B
| $4.4M | 1.43% | +31,986 | New | +$4.4M |
|