ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.98%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.1%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$8.63M |
| 2 |
MSC Industrial Direct
MSM
|
$4.65M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Stellantis
STLA
|
$1.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
Top Sells
| 1 |
Amcor
AMCR
|
$7.72M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.91M |
| 3 |
Packaging Corp of America
PKG
|
$4.9M |
| 4 |
3M
MMM
|
$4.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.52M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 11.67% |
| 4 | Financials | 10.07% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $9.14M | 2.29% |
73,311
-3,349
| -4% | -$418K |
|
2
Eaton
ETN
$136B
| $9.11M | 2.28% |
27,474
+907
| +3% | +$301K |
|
3
Sanofi
SNY
$121B
| $8.88M | 2.22% |
154,075
-6,658
| -4% | -$384K |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $8.64M | 2.17% |
778,549
+70,197
| +10% | +$779K |
|
|
5
Ambev
ABEV
$34.9B
| $8.63M | 2.16% |
+3,537,034
| New | +$8.63M |
|
6
British American Tobacco
BTI
$124B
| $8.62M | 2.16% |
235,691
-7,985
| -3% | -$292K |
|
7
POSCO
PKX
$15.6B
| $8.57M | 2.15% |
122,467
+16,802
| +16% | +$1.18M |
|
8
Novartis
NVS
$245B
| $8.56M | 2.15% |
74,438
-3,622
| -5% | -$417K |
|
9
AstraZeneca
AZN
$248B
| $8.48M | 2.12% |
108,790
-3,424
| -3% | -$267K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.26M | 2.07% |
213,917
-13,051
| -6% | -$504K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.24M | 2.06% |
759,882
-88,183
| -10% | -$956K |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.24M | 2.06% |
81,497
-14,713
| -15% | -$1.49M |
|
13
GSK
GSK
$79.9B
| $8.11M | 2.03% |
198,422
+229
| +0.1% | +$9.36K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $8.04M | 2.01% |
83,836
+2,048
| +3% | +$196K |
|
15
TotalEnergies
TTE
$137B
| $7.84M | 1.97% |
121,393
+37
| +0% | +$2.39K |
|
16
Toyota
TM
$254B
| $7.64M | 1.91% |
42,773
+4,274
| +11% | +$763K |
|
17
BP
BP
$90.8B
| $7.34M | 1.84% |
233,776
+20,976
| +10% | +$658K |
|
|
18
Stellantis
STLA
$27.8B
| $6.96M | 1.74% |
495,123
+136,965
| +38% | +$1.92M |
|
19
Philip Morris
PM
$260B
| $5.93M | 1.49% |
48,882
-741
| -1% | -$90K |
|
20
IBM
IBM
$227B
| $5.52M | 1.38% |
24,985
-1,899
| -7% | -$420K |
|
21
Caterpillar
CAT
$196B
| $5.41M | 1.36% |
13,840
+68
| +0.5% | +$26.6K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.38M | 1.35% |
18,059
-919
| -5% | -$274K |
|
23
Boston Properties
BXP
$11.5B
| $5.33M | 1.33% |
66,199
-2,499
| -4% | -$201K |
|
24
Starbucks
SBUX
$100B
| $5.28M | 1.32% |
54,185
-824
| -1% | -$80.3K |
|
25
Gilead Sciences
GILD
$140B
| $5.23M | 1.31% |
62,407
-1,805
| -3% | -$151K |
|