ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$3.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
Leggett & Platt
LEG
|
$877K |
| 4 |
Amcor
AMCR
|
$642K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
AT&T
T
|
$3.08M |
| 2 |
POSCO
PKX
|
$3.06M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.45M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$209K |
| 5 |
Toyota
TM
|
$165K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $8.25M | 2.45% |
38,670
-590
| -2% | -$126K |
|
2
Stellantis
STLA
$27.8B
| $7.77M | 2.31% |
406,409
-4,778
| -1% | -$91.4K |
|
|
3
Toyota
TM
$254B
| $7.73M | 2.29% |
42,980
-917
| -2% | -$165K |
|
4
TotalEnergies
TTE
$137B
| $7.27M | 2.16% |
110,518
+1,161
| +1% | +$76.3K |
|
5
Sanofi
SNY
$121B
| $7.13M | 2.12% |
132,993
-216
| -0.2% | -$11.6K |
|
6
Novartis
NVS
$245B
| $7.13M | 2.12% |
70,028
-506
| -0.7% | -$51.5K |
|
7
BP
BP
$90.8B
| $7.13M | 2.12% |
184,220
+695
| +0.4% | +$26.9K |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.12M | 2.11% |
99,639
-227
| -0.2% | -$16.2K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $6.71M | 1.99% |
70,808
+66
| +0.1% | +$6.25K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.65M | 1.97% |
223,499
+205
| +0.1% | +$6.1K |
|
11
AstraZeneca
AZN
$248B
| $6.64M | 1.97% |
98,084
+1,226
| +1% | +$83K |
|
12
GSK
GSK
$79.9B
| $6.58M | 1.95% |
181,497
+1,419
| +0.8% | +$51.4K |
|
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.33M | 1.88% |
786,565
-304,048
| -28% | -$2.45M |
|
14
Manulife Financial
MFC
$52.2B
| $6.12M | 1.82% |
335,007
+3,276
| +1% | +$59.9K |
|
|
15
Amcor
AMCR
$19.9B
| $6.11M | 1.81% |
667,374
+70,093
| +12% | +$642K |
|
16
British American Tobacco
BTI
$124B
| $5.9M | 1.75% |
187,994
+14,289
| +8% | +$449K |
|
17
Prudential
PUK
$34B
| $5.88M | 1.74% |
268,224
+8,645
| +3% | +$189K |
|
18
Royal Bank of Canada
RY
$205B
| $5.74M | 1.7% |
65,625
+2,640
| +4% | +$231K |
|
|
19
POSCO
PKX
$15.6B
| $5.7M | 1.69% |
55,636
-29,897
| -35% | -$3.06M |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $5.5M | 1.63% |
458,736
+21,942
| +5% | +$263K |
|
21
Broadcom
AVGO
$1.4T
| $5.11M | 1.52% |
6,157
-128
| -2% | -$106K |
|
22
Caterpillar
CAT
$196B
| $4.71M | 1.4% |
17,269
-153
| -0.9% | -$41.8K |
|
23
Ryder
R
$7.65B
| $4.56M | 1.35% |
42,660
-362
| -0.8% | -$38.7K |
|
24
Phillips 66
PSX
$54B
| $4.53M | 1.34% |
37,664
-258
| -0.7% | -$31K |
|
25
Intel
INTC
$107B
| $4.25M | 1.26% |
119,479
-1,142
| -0.9% | -$40.6K |
|