ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.75%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
Philip Morris
PM
|
$882K |
| 3 |
US Bancorp
USB
|
$753K |
| 4 |
Oracle
ORCL
|
$744K |
| 5 |
VF Corp
VFC
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$2.92M |
| 2 |
Duke Energy
DUK
|
$236K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$98.2K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$88.4K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.38M | 2.48% |
1,090,613
-11,511
| -1% | -$88.4K |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.33M | 2.47% |
99,866
-1,177
| -1% | -$98.2K |
|
3
Eaton
ETN
$136B
| $7.9M | 2.34% |
39,260
+216
| +0.6% | +$43.4K |
|
4
Prudential
PUK
$34B
| $7.35M | 2.18% |
259,579
+113
| +0% | +$3.2K |
|
5
Stellantis
STLA
$27.8B
| $7.21M | 2.14% |
411,187
+396
| +0.1% | +$6.95K |
|
6
Sanofi
SNY
$121B
| $7.18M | 2.13% |
133,209
-926
| -0.7% | -$49.9K |
|
7
Novartis
NVS
$245B
| $7.12M | 2.11% |
70,534
-728
| -1% | -$73.5K |
|
8
Toyota
TM
$254B
| $7.06M | 2.09% |
43,897
+425
| +1% | +$68.3K |
|
9
AstraZeneca
AZN
$248B
| $6.93M | 2.05% |
96,858
-305
| -0.3% | -$21.8K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.61M | 1.96% |
223,294
+965
| +0.4% | +$28.6K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 1.92% |
70,742
+495
| +0.7% | +$45.5K |
|
12
BP
BP
$90.8B
| $6.48M | 1.92% |
183,525
+666
| +0.4% | +$23.5K |
|
13
GSK
GSK
$79.9B
| $6.42M | 1.9% |
180,078
+556
| +0.3% | +$19.8K |
|
|
14
POSCO
PKX
$15.6B
| $6.33M | 1.87% |
85,533
-39,474
| -32% | -$2.92M |
|
15
TotalEnergies
TTE
$137B
| $6.3M | 1.87% |
109,357
+21
| +0% | +$1.21K |
|
16
Manulife Financial
MFC
$52.2B
| $6.27M | 1.86% |
331,731
+1,699
| +0.5% | +$32.1K |
|
|
BAY
17
DELISTED
BAYER AG SPONS ADR
BAY
| $6.04M | 1.79% |
436,794
+61
| +0% | +$843 |
|
18
Royal Bank of Canada
RY
$205B
| $6.02M | 1.78% |
62,985
+3,224
| +5% | +$308K |
|
19
Amcor
AMCR
$19.9B
| $5.96M | 1.77% |
597,281
+55,462
| +10% | +$554K |
|
20
British American Tobacco
BTI
$124B
| $5.77M | 1.71% |
173,705
+15,062
| +9% | +$500K |
|
21
Broadcom
AVGO
$1.4T
| $5.45M | 1.62% |
6,285
-38
| -0.6% | -$33K |
|
22
Cardinal Health
CAH
$35.5B
| $4.29M | 1.27% |
45,414
+123
| +0.3% | +$11.6K |
|
23
Caterpillar
CAT
$196B
| $4.29M | 1.27% |
17,422
+105
| +0.6% | +$25.8K |
|
|
24
Philip Morris
PM
$260B
| $4.05M | 1.2% |
41,528
+9,034
| +28% | +$882K |
|
25
Cisco
CSCO
$274B
| $4.05M | 1.2% |
78,305
+6,255
| +9% | +$324K |
|