ACM

Altrius Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+6.6%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$16.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.67M
2
PKX icon
POSCO
PKX
$1.99M
3
PUK icon
Prudential
PUK
$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
$1.78M
5
SNY icon
Sanofi
SNY
$1.15M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
PNC icon
PNC Financial Services
PNC
$4.16M
3
LEG icon
Leggett & Platt
LEG
$3.56M
4
ETN icon
Eaton
ETN
$3.38M
5
CAT icon
Caterpillar
CAT
$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$9.89M 2.49%
835,528
+52,416
+7% +$621K
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.23M 2.33%
96,731
-1,020
-1% -$97.3K
TM icon
3
Toyota
TM
$254B
$9.11M 2.3%
36,196
+2,678
+8% +$674K
STLA icon
4
Stellantis
STLA
$27.8B
$8.84M 2.23%
312,297
+30,512
+11% +$863K
AXA
5
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.46M 2.13%
224,974
+2,410
+1% +$90.6K
GSK icon
6
GSK
GSK
$79.9B
$8.36M 2.11%
194,962
+13,439
+7% +$576K
ETN icon
7
Eaton
ETN
$136B
$8.3M 2.09%
26,554
-10,814
-29% -$3.38M
CNH
8
CNH Industrial
CNH
$14.3B
$8.25M 2.08%
636,753
+54,027
+9% +$700K
TTE icon
9
TotalEnergies
TTE
$137B
$8.23M 2.07%
119,593
+10,928
+10% +$752K
LYB icon
10
LyondellBasell Industries
LYB
$18.1B
$8.02M 2.02%
78,438
+7,497
+11% +$767K
BP icon
11
BP
BP
$90.8B
$7.85M 1.98%
208,225
+22,776
+12% +$858K
SNY icon
12
Sanofi
SNY
$121B
$7.73M 1.95%
159,048
+23,737
+18% +$1.15M
AZN icon
13
AstraZeneca
AZN
$248B
$7.64M 1.93%
112,739
+13,022
+13% +$882K
RY icon
14
Royal Bank of Canada
RY
$205B
$7.6M 1.91%
75,306
+7,516
+11% +$758K
NVS icon
15
Novartis
NVS
$245B
$7.42M 1.87%
76,721
+6,913
+10% +$669K
AMCR icon
16
Amcor
AMCR
$19.9B
$7.42M 1.87%
779,911
+107,367
+16% +$1.02M
PUK icon
17
Prudential
PUK
$34B
$7.23M 1.82%
375,160
+96,506
+35% +$1.86M
BTI icon
18
British American Tobacco
BTI
$124B
$7.21M 1.82%
236,556
+26,745
+13% +$816K
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
$7.17M 1.81%
935,906
+231,912
+33% +$1.78M
PKX icon
20
POSCO
PKX
$15.6B
$7.1M 1.79%
90,491
+25,392
+39% +$1.99M
C icon
21
Citigroup
C
$178B
$5.2M 1.31%
82,193
+4,285
+6% +$271K
PKG icon
22
Packaging Corp of America
PKG
$19.6B
$5.11M 1.29%
26,908
+1,069
+4% +$203K
AIG icon
23
American International
AIG
$45.1B
$5.02M 1.27%
64,200
+2,586
+4% +$202K
CAH icon
24
Cardinal Health
CAH
$35.5B
$5.02M 1.26%
44,841
+689
+2% +$77.1K
IBM icon
25
IBM
IBM
$227B
$4.98M 1.26%
26,072
+892
+4% +$170K
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