ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-5.09%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-6.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$3.86M |
| 2 |
POSCO
PKX
|
$1.34M |
| 3 |
Stellantis
STLA
|
$1.24M |
| 4 |
BP
BP
|
$1.15M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.58M |
| 2 |
Eaton
ETN
|
$1.86M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $8.65M | 2.33% |
763,818
-14,731
| -2% | -$167K |
|
2
Toyota
TM
$254B
| $8.6M | 2.31% |
44,170
+1,397
| +3% | +$272K |
|
3
British American Tobacco
BTI
$124B
| $8.44M | 2.27% |
232,313
-3,378
| -1% | -$123K |
|
|
4
BP
BP
$90.8B
| $8.06M | 2.17% |
272,527
+38,751
| +17% | +$1.15M |
|
5
Sanofi
SNY
$121B
| $7.81M | 2.1% |
161,940
+7,865
| +5% | +$379K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.78M | 2.09% |
80,509
-988
| -1% | -$95.5K |
|
7
Royal Bank of Canada
RY
$205B
| $7.75M | 2.08% |
64,334
-8,977
| -12% | -$1.08M |
|
|
8
Stellantis
STLA
$27.8B
| $7.7M | 2.07% |
590,361
+95,238
| +19% | +$1.24M |
|
9
Novartis
NVS
$245B
| $7.57M | 2.03% |
77,783
+3,345
| +4% | +$326K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.55M | 2.03% |
212,268
-1,649
| -0.8% | -$58.7K |
|
11
AstraZeneca
AZN
$248B
| $7.54M | 2.03% |
115,153
+6,363
| +6% | +$417K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.5M | 2.02% |
771,981
+12,099
| +2% | +$118K |
|
13
GSK
GSK
$79.9B
| $7.31M | 1.96% |
216,000
+17,578
| +9% | +$594K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $7.27M | 1.96% |
97,953
+14,117
| +17% | +$1.05M |
|
|
15
Eaton
ETN
$136B
| $7.26M | 1.95% |
21,875
-5,599
| -20% | -$1.86M |
|
16
TotalEnergies
TTE
$137B
| $7.22M | 1.94% |
132,553
+11,160
| +9% | +$608K |
|
|
17
POSCO
PKX
$15.6B
| $6.65M | 1.79% |
153,330
+30,863
| +25% | +$1.34M |
|
18
Ambev
ABEV
$34.9B
| $6.63M | 1.78% |
3,583,267
+46,233
| +1% | +$85.5K |
|
19
Philip Morris
PM
$260B
| $5.78M | 1.55% |
48,001
-881
| -2% | -$106K |
|
20
Cisco
CSCO
$274B
| $5.61M | 1.51% |
94,828
-1,777
| -2% | -$105K |
|
21
Citigroup
C
$178B
| $5.41M | 1.45% |
76,874
-1,966
| -2% | -$138K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 1.45% |
95,051
-2,611
| -3% | -$148K |
|
23
IBM
IBM
$227B
| $5.31M | 1.43% |
24,150
-835
| -3% | -$184K |
|
24
Altria Group
MO
$113B
| $5.24M | 1.41% |
100,132
-1,533
| -2% | -$80.2K |
|
25
JPMorgan Chase
JPM
$829B
| $5.23M | 1.41% |
21,814
-582
| -3% | -$140K |
|