ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+15.56%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.14M |
| 3 |
VF Corp
VFC
|
$852K |
| 4 |
Philip Morris
PM
|
$781K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$780K |
| 2 |
Eastman Chemical
EMN
|
$726K |
| 3 |
Cardinal Health
CAH
|
$204K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$165K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential
PUK
$34B
| $7.11M | 2.23% | 258,574 +14,705 | +6% | +$404K |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.99M | 2.19% | 101,628 +2,426 | +2% | +$167K |
|
3
POSCO
PKX
$15.6B
| $6.85M | 2.15% | 125,769 +3,927 | +3% | +$214K |
|
4
TotalEnergies
TTE
$137B
| $6.65M | 2.09% | 107,098 +1,754 | +2% | +$109K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.61M | 2.07% | 1,100,051 +11,205 | +1% | +$67.3K |
|
6
AstraZeneca
AZN
$248B
| $6.47M | 2.03% | 95,359 +1,419 | +2% | +$96.2K |
|
7
Sanofi
SNY
$121B
| $6.38M | 2% | 131,827 +3,893 | +3% | +$189K |
|
8
BP
BP
$90.8B
| $6.32M | 1.98% | 180,916 -741 | -0.4% | -$25.9K |
|
|
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.13M | 1.92% | 219,946 +5,691 | +3% | +$159K |
|
10
Novartis
NVS
$245B
| $6.1M | 1.92% | 67,284 +2,147 | +3% | +$195K |
|
11
GSK
GSK
$79.9B
| $6.1M | 1.92% | 173,695 +3,849 | +2% | +$135K |
|
12
Eaton
ETN
$136B
| $5.99M | 1.88% | 38,142 +832 | +2% | +$131K |
|
13
Unilever
UL
$155B
| $5.83M | 1.83% | 115,786 +4,500 | +4% | +$227K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $5.76M | 1.81% | 69,326 +1,886 | +3% | +$157K |
|
15
Stellantis
STLA
$27.8B
| $5.74M | 1.8% | 404,122 +13,512 | +3% | +$192K |
|
16
Manulife Financial
MFC
$52.2B
| $5.71M | 1.79% | 319,927 +12,050 | +4% | +$215K |
|
17
Amcor
AMCR
$19.9B
| $5.57M | 1.75% | 467,846 +14,206 | +3% | +$169K |
|
|
BAY
18
DELISTED
BAYER AG SPONS ADR
BAY
| $5.53M | 1.73% | 429,953 +11,671 | +3% | +$150K |
|
19
British American Tobacco
BTI
$124B
| $5.5M | 1.72% | 137,489 +3,344 | +2% | +$134K |
|
20
Royal Bank of Canada
RY
$205B
| $5.31M | 1.66% | 56,428 +2,086 | +4% | +$196K |
|
21
Toyota
TM
$254B
| $5.15M | 1.62% | 37,712 +2,289 | +6% | +$313K |
|
22
Caterpillar
CAT
$196B
| $4.18M | 1.31% | 17,433 -219 | -1% | -$52.5K |
|
|
23
Philip Morris
PM
$260B
| $4.01M | 1.26% | 39,621 +7,713 | +24% | +$781K |
|
24
Gilead Sciences
GILD
$140B
| $3.92M | 1.23% | 45,611 -1,457 | -3% | -$125K |
|
25
Phillips 66
PSX
$54B
| $3.89M | 1.22% | 37,419 -1,236 | -3% | -$129K |
|