ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+5.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$7.23M |
| 2 |
Constellation Brands
STZ
|
+$4.48M |
| 3 |
Gentex
GNTX
|
+$4.12M |
| 4 |
Eaton
ETN
|
+$2.05M |
| 5 |
Ambev
ABEV
|
+$1.11M |
Top Sells
| 1 |
POSCO
PKX
|
+$6.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 3 |
Emerson Electric
EMR
|
+$4.17M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.24M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 13.59% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$123B
| $9.53M | 2.32% |
230,257
-2,056
| -0.9% | -$85.1K |
|
|
2
Ambev
ABEV
$35.9B
| $9.46M | 2.3% |
4,058,686
+475,419
| +13% | +$1.11M |
|
3
BP
BP
$87.3B
| $9.28M | 2.26% |
274,735
+2,208
| +0.8% | +$74.6K |
|
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.27M | 2.25% |
680,861
-91,120
| -12% | -$1.24M |
|
5
Sanofi
SNY
$115B
| $9.07M | 2.21% |
163,593
+1,653
| +1% | +$91.7K |
|
6
TotalEnergies
TTE
$133B
| $8.93M | 2.17% |
138,014
+5,461
| +4% | +$353K |
|
7
Novartis
NVS
$240B
| $8.88M | 2.16% |
79,612
+1,829
| +2% | +$204K |
|
8
GSK
GSK
$82.2B
| $8.75M | 2.13% |
225,819
+9,819
| +5% | +$380K |
|
9
AstraZeneca
AZN
$247B
| $8.65M | 2.1% |
117,654
+2,501
| +2% | +$184K |
|
|
CNH
10
CNH Industrial
CNH
$13.7B
| $8.25M | 2% |
671,704
-92,114
| -12% | -$1.13M |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.14M | 1.98% |
70,510
-9,999
| -12% | -$1.15M |
|
12
Royal Bank of Canada
RY
$203B
| $8.08M | 1.96% |
71,705
+7,371
| +11% | +$831K |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.04M | 1.95% |
188,155
-24,113
| -11% | -$1.03M |
|
|
14
Eaton
ETN
$142B
| $7.99M | 1.94% |
29,410
+7,535
| +34% | +$2.05M |
|
15
LyondellBasell Industries
LYB
$17.8B
| $7.93M | 1.93% |
112,635
+14,682
| +15% | +$1.03M |
|
16
Toyota
TM
$256B
| $7.92M | 1.93% |
44,874
+704
| +2% | +$124K |
|
17
Stellantis
STLA
$26.9B
| $7.49M | 1.82% |
668,525
+78,164
| +13% | +$876K |
|
18
Philip Morris
PM
$259B
| $7.46M | 1.81% |
47,010
-991
| -2% | -$157K |
|
|
19
NXP Semiconductors
NXPI
$55.2B
| $7.23M | 1.76% |
+38,041
| New | +$7.23M |
|
20
Altria Group
MO
$112B
| $5.99M | 1.45% |
99,720
-412
| -0.4% | -$24.7K |
|
21
Cardinal Health
CAH
$36.4B
| $5.87M | 1.43% |
42,633
-1,264
| -3% | -$174K |
|
22
IBM
IBM
$236B
| $5.85M | 1.42% |
23,537
-613
| -3% | -$152K |
|
23
Cisco
CSCO
$263B
| $5.72M | 1.39% |
92,617
-2,211
| -2% | -$136K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $5.6M | 1.36% |
91,834
-3,217
| -3% | -$196K |
|
25
JPMorgan Chase
JPM
$844B
| $5.45M | 1.32% |
22,200
+386
| +2% | +$94.7K |
|