ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.22%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.26M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
POSCO
PKX
|
$900K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$6.12M |
| 2 |
VF Corp
VFC
|
$3.38M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
Stellantis
STLA
|
$2.91M |
| 5 |
Toyota
TM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.14M | 2.55% |
97,751
-1,888
| -2% | -$177K |
|
2
Eaton
ETN
$136B
| $9M | 2.51% |
37,368
-1,302
| -3% | -$314K |
|
3
TotalEnergies
TTE
$137B
| $7.32M | 2.04% |
108,665
-1,853
| -2% | -$125K |
|
|
AXA
4
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.27M | 2.03% |
222,564
-935
| -0.4% | -$30.6K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.13M | 1.99% |
783,112
-3,453
| -0.4% | -$31.5K |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $7.1M | 1.98% |
+582,726
| New | +$7.1M |
|
7
Novartis
NVS
$245B
| $7.05M | 1.96% |
69,808
-220
| -0.3% | -$22.2K |
|
8
Royal Bank of Canada
RY
$205B
| $6.86M | 1.91% |
67,790
+2,165
| +3% | +$219K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 1.88% |
70,941
+133
| +0.2% | +$12.6K |
|
10
Sanofi
SNY
$121B
| $6.73M | 1.87% |
135,311
+2,318
| +2% | +$115K |
|
11
GSK
GSK
$79.9B
| $6.73M | 1.87% |
181,523
+26
| +0% | +$964 |
|
12
AstraZeneca
AZN
$248B
| $6.72M | 1.87% |
99,717
+1,633
| +2% | +$110K |
|
|
13
Stellantis
STLA
$27.8B
| $6.57M | 1.83% |
281,785
-124,624
| -31% | -$2.91M |
|
14
BP
BP
$90.8B
| $6.56M | 1.83% |
185,449
+1,229
| +0.7% | +$43.5K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $6.5M | 1.81% |
703,994
+245,258
| +53% | +$2.26M |
|
16
Amcor
AMCR
$19.9B
| $6.48M | 1.81% |
672,544
+5,170
| +0.8% | +$49.8K |
|
17
Prudential
PUK
$34B
| $6.26M | 1.74% |
278,654
+10,430
| +4% | +$234K |
|
|
18
POSCO
PKX
$15.6B
| $6.19M | 1.72% |
65,099
+9,463
| +17% | +$900K |
|
|
19
Toyota
TM
$254B
| $6.15M | 1.71% |
33,518
-9,462
| -22% | -$1.74M |
|
20
British American Tobacco
BTI
$124B
| $6.15M | 1.71% |
209,811
+21,817
| +12% | +$639K |
|
21
Intel
INTC
$107B
| $5.82M | 1.62% |
115,727
-3,752
| -3% | -$189K |
|
22
Caterpillar
CAT
$196B
| $5.01M | 1.39% |
16,935
-334
| -2% | -$98.8K |
|
23
Phillips 66
PSX
$54B
| $4.89M | 1.36% |
36,720
-944
| -3% | -$126K |
|
24
Ryder
R
$7.65B
| $4.74M | 1.32% |
41,161
-1,499
| -4% | -$172K |
|
25
JPMorgan Chase
JPM
$829B
| $4.59M | 1.28% |
26,973
-342
| -1% | -$58.2K |
|