ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-9.81%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.74M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
POSCO
PKX
|
$1.82M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$2.35M |
| 5 |
Cigna
CI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.5B
| $5.19M | 1.98% |
181,657
+25,308
| +16% | +$723K |
|
2
AstraZeneca
AZN
$247B
| $5.15M | 1.96% |
93,940
+14,149
| +18% | +$776K |
|
|
3
LyondellBasell Industries
LYB
$17.8B
| $5.08M | 1.94% |
67,440
+22,585
| +50% | +$1.7M |
|
|
4
GSK
GSK
$78.1B
| $5M | 1.91% |
169,846
+64,255
| +61% | +$1.89M |
|
5
Eaton
ETN
$133B
| $4.98M | 1.9% |
37,310
+5,433
| +17% | +$724K |
|
6
Novartis
NVS
$244B
| $4.95M | 1.89% |
65,137
+16,108
| +33% | +$1.22M |
|
7
TotalEnergies
TTE
$136B
| $4.9M | 1.87% |
105,344
+22,823
| +28% | +$1.06M |
|
8
Royal Bank of Canada
RY
$203B
| $4.89M | 1.87% |
54,342
+9,880
| +22% | +$890K |
|
9
Unilever
UL
$156B
| $4.88M | 1.86% |
111,286
+23,799
| +27% | +$1.04M |
|
10
Amcor
AMCR
$19.5B
| $4.87M | 1.86% |
453,640
+98,078
| +28% | +$1.05M |
|
11
Sanofi
SNY
$120B
| $4.86M | 1.85% |
127,934
+44,691
| +54% | +$1.7M |
|
12
Prudential
PUK
$33.3B
| $4.86M | 1.85% |
243,869
+78,585
| +48% | +$1.57M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.86M | 1.85% |
99,202
+36,061
| +57% | +$1.76M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $4.85M | 1.85% |
1,088,846
+321,263
| +42% | +$1.43M |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $4.84M | 1.84% |
418,282
+115,294
| +38% | +$1.33M |
|
16
Manulife Financial
MFC
$51.5B
| $4.82M | 1.84% |
307,877
+88,263
| +40% | +$1.38M |
|
17
British American Tobacco
BTI
$120B
| $4.76M | 1.82% |
134,145
+21,352
| +19% | +$758K |
|
|
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.67M | 1.78% |
214,255
+60,782
| +40% | +$1.32M |
|
19
Stellantis
STLA
$27.1B
| $4.62M | 1.76% |
390,610
+109,163
| +39% | +$1.29M |
|
20
Toyota
TM
$251B
| $4.62M | 1.76% |
35,423
+9,140
| +35% | +$1.19M |
|
|
21
POSCO
PKX
$15.2B
| $4.46M | 1.7% |
121,842
+49,735
| +69% | +$1.82M |
|
22
3M
MMM
$81.7B
| $3.51M | 1.34% |
31,729
+3,500
| +12% | +$387K |
|
23
Eastman Chemical
EMN
$7.9B
| $3.3M | 1.26% |
46,399
+8,424
| +22% | +$598K |
|
24
Ryder
R
$7.55B
| $3.29M | 1.25% |
43,539
-13,594
| -24% | -$1.03M |
|
|
25
Cardinal Health
CAH
$35.8B
| $3.15M | 1.2% |
47,205
-35,252
| -43% | -$2.35M |
|