ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
64
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.28M |
| 2 |
POSCO
PKX
|
$998K |
| 3 |
Stellantis
STLA
|
$910K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$861K |
| 5 |
Bristol-Myers Squibb
BMY
|
$835K |
Top Sells
| 1 |
Prudential
PUK
|
$7.23M |
| 2 |
American International
AIG
|
$5.02M |
| 3 |
Ryder
R
|
$4.22M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.97M | 2.36% |
96,210
-521
| -0.5% | -$48.6K |
|
2
AstraZeneca
AZN
$248B
| $8.75M | 2.3% |
112,214
-525
| -0.5% | -$40.9K |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.51M | 2.24% |
848,065
+12,537
| +2% | +$126K |
|
4
Eaton
ETN
$136B
| $8.33M | 2.19% |
26,567
+13
| +0% | +$4.08K |
|
5
Novartis
NVS
$245B
| $8.31M | 2.19% |
78,060
+1,339
| +2% | +$143K |
|
6
Royal Bank of Canada
RY
$205B
| $8.16M | 2.15% |
76,660
+1,354
| +2% | +$144K |
|
7
TotalEnergies
TTE
$137B
| $8.09M | 2.13% |
121,356
+1,763
| +1% | +$118K |
|
8
Toyota
TM
$254B
| $7.89M | 2.08% |
38,499
+2,303
| +6% | +$472K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $7.82M | 2.06% |
81,788
+3,350
| +4% | +$320K |
|
10
Sanofi
SNY
$121B
| $7.8M | 2.05% |
160,733
+1,685
| +1% | +$81.8K |
|
11
Amcor
AMCR
$19.9B
| $7.72M | 2.03% |
789,206
+9,295
| +1% | +$90.9K |
|
12
BP
BP
$90.8B
| $7.68M | 2.02% |
212,800
+4,575
| +2% | +$165K |
|
13
GSK
GSK
$79.9B
| $7.63M | 2.01% |
198,193
+3,231
| +2% | +$124K |
|
14
British American Tobacco
BTI
$124B
| $7.54M | 1.98% |
243,676
+7,120
| +3% | +$220K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.45M | 1.96% |
226,968
+1,994
| +0.9% | +$65.4K |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $7.18M | 1.89% |
708,352
+71,599
| +11% | +$725K |
|
|
17
Stellantis
STLA
$27.8B
| $7.11M | 1.87% |
358,158
+45,861
| +15% | +$910K |
|
|
18
POSCO
PKX
$15.6B
| $6.95M | 1.83% |
105,665
+15,174
| +17% | +$998K |
|
|
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
| $6.91M | 1.82% |
981,292
+45,386
| +5% | +$320K |
|
20
Citigroup
C
$178B
| $5.15M | 1.36% |
81,211
-982
| -1% | -$62.3K |
|
21
Philip Morris
PM
$260B
| $5.03M | 1.32% |
49,623
+1,008
| +2% | +$102K |
|
22
Bank of America
BAC
$376B
| $4.91M | 1.29% |
123,341
-207
| -0.2% | -$8.23K |
|
23
Packaging Corp of America
PKG
$19.6B
| $4.9M | 1.29% |
26,844
-64
| -0.2% | -$11.7K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.9M | 1.29% |
18,978
-288
| -1% | -$74.3K |
|
25
International Paper
IP
$26.2B
| $4.85M | 1.28% |
112,487
+296
| +0.3% | +$12.8K |
|