ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11
Top Buys
| 1 |
Amcor
AMCR
|
$842K |
| 2 |
Toyota
TM
|
$816K |
| 3 |
British American Tobacco
BTI
|
$743K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$588K |
Top Sells
| 1 |
Unilever
UL
|
$5.83M |
| 2 |
Hanesbrands
HBI
|
$3M |
| 3 |
B&G Foods
BGS
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Philip Morris
PM
|
$693K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $8.71M | 2.66% | 125,007 -762 | -0.6% | -$53.1K |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.18M | 2.5% | 101,043 -585 | -0.6% | -$47.4K |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.77M | 2.38% | 1,102,124 +2,073 | +0.2% | +$14.6K |
|
4
Stellantis
STLA
$27.8B
| $7.47M | 2.28% | 410,791 +6,669 | +2% | +$121K |
|
5
Sanofi
SNY
$121B
| $7.3M | 2.23% | 134,135 +2,308 | +2% | +$126K |
|
6
Prudential
PUK
$34B
| $7.09M | 2.17% | 259,466 +892 | +0.3% | +$24.4K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $6.96M | 2.13% | 436,733 +6,780 | +2% | +$108K |
|
8
BP
BP
$90.8B
| $6.94M | 2.12% | 182,859 +1,943 | +1% | +$73.7K |
|
|
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.8M | 2.08% | 222,329 +2,383 | +1% | +$72.8K |
|
10
AstraZeneca
AZN
$248B
| $6.74M | 2.06% | 97,163 +1,804 | +2% | +$125K |
|
11
Eaton
ETN
$136B
| $6.69M | 2.05% | 39,044 +902 | +2% | +$155K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.6M | 2.02% | 70,247 +921 | +1% | +$86.5K |
|
13
Novartis
NVS
$245B
| $6.56M | 2% | 71,262 +3,978 | +6% | +$366K |
|
14
TotalEnergies
TTE
$137B
| $6.46M | 1.97% | 109,336 +2,238 | +2% | +$132K |
|
15
GSK
GSK
$79.9B
| $6.39M | 1.95% | 179,522 +5,827 | +3% | +$207K |
|
|
16
Amcor
AMCR
$19.9B
| $6.17M | 1.88% | 541,819 +73,973 | +16% | +$842K |
|
|
17
Toyota
TM
$254B
| $6.16M | 1.88% | 43,472 +5,760 | +15% | +$816K |
|
18
Manulife Financial
MFC
$52.2B
| $6.06M | 1.85% | 330,032 +10,105 | +3% | +$186K |
|
19
Royal Bank of Canada
RY
$205B
| $5.71M | 1.75% | 59,761 +3,333 | +6% | +$319K |
|
|
20
British American Tobacco
BTI
$124B
| $5.57M | 1.7% | 158,643 +21,154 | +15% | +$743K |
|
21
Broadcom
AVGO
$1.4T
| $4.06M | 1.24% | 6,323 +72 | +1% | +$46.2K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.05M | 1.24% | 181,576 +6,036 | +3% | +$135K |
|
23
Caterpillar
CAT
$196B
| $3.96M | 1.21% | 17,317 -116 | -0.7% | -$26.5K |
|
24
Intel
INTC
$107B
| $3.93M | 1.2% | 120,317 +7,581 | +7% | +$248K |
|
25
Gilead Sciences
GILD
$140B
| $3.81M | 1.17% | 45,934 +323 | +0.7% | +$26.8K |
|