ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+1.82%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$16.4M
(+4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$4.7M |
| 2 |
United Parcel Service
UPS
|
+$4.41M |
| 3 |
Altrius Global Dividend ETF
DIVD
|
+$2.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.66M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 2 |
International Paper
IP
|
+$4.39M |
| 3 |
Cardinal Health
CAH
|
+$1.68M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Philip Morris
PM
|
+$274K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Consumer Staples | 12.82% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$135B
| $10.5M | 2.44% |
29,297
-113
| -0.4% | -$40.3K |
|
2
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.3M | 2.41% |
670,312
-10,549
| -2% | -$162K |
|
3
Ambev
ABEV
$34.6B
| $9.58M | 2.24% |
3,973,716
-84,970
| -2% | -$205K |
|
4
Novartis
NVS
$248B
| $9.55M | 2.23% |
78,909
-703
| -0.9% | -$85.1K |
|
|
5
NXP Semiconductors
NXPI
$56.5B
| $9.49M | 2.22% |
43,425
+5,384
| +14% | +$1.18M |
|
6
Royal Bank of Canada
RY
$204B
| $9.38M | 2.19% |
71,285
-420
| -0.6% | -$55.3K |
|
|
7
British American Tobacco
BTI
$123B
| $9.34M | 2.18% |
197,309
-32,948
| -14% | -$1.56M |
|
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.14M | 2.14% |
186,071
-2,084
| -1% | -$102K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.06M | 2.12% |
70,275
-235
| -0.3% | -$30.3K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $8.72M | 2.04% |
672,846
+1,142
| +0.2% | +$14.8K |
|
11
GSK
GSK
$82.3B
| $8.63M | 2.02% |
224,859
-960
| -0.4% | -$36.9K |
|
12
TotalEnergies
TTE
$135B
| $8.52M | 1.99% |
138,793
+779
| +0.6% | +$47.8K |
|
|
13
Philip Morris
PM
$256B
| $8.29M | 1.94% |
45,503
-1,507
| -3% | -$274K |
|
14
BP
BP
$88.6B
| $8.28M | 1.94% |
276,636
+1,901
| +0.7% | +$56.9K |
|
15
AstraZeneca
AZN
$252B
| $8.25M | 1.93% |
118,022
+368
| +0.3% | +$25.7K |
|
|
16
LyondellBasell Industries
LYB
$17.5B
| $8.17M | 1.91% |
141,250
+28,615
| +25% | +$1.66M |
|
17
Sanofi
SNY
$116B
| $8.02M | 1.88% |
166,098
+2,505
| +2% | +$121K |
|
18
Toyota
TM
$262B
| $7.82M | 1.83% |
45,404
+530
| +1% | +$91.3K |
|
19
Stellantis
STLA
$25.8B
| $7.45M | 1.74% |
742,657
+74,132
| +11% | +$744K |
|
20
IBM
IBM
$242B
| $6.73M | 1.57% |
22,830
-707
| -3% | -$208K |
|
21
Cisco
CSCO
$266B
| $6.35M | 1.48% |
91,495
-1,122
| -1% | -$77.8K |
|
22
JPMorgan Chase
JPM
$820B
| $6.32M | 1.48% |
21,807
-393
| -2% | -$114K |
|
23
Citigroup
C
$180B
| $6.21M | 1.45% |
73,009
-1,396
| -2% | -$119K |
|
24
Altria Group
MO
$111B
| $5.77M | 1.35% |
98,419
-1,301
| -1% | -$76.3K |
|
25
Bank of America
BAC
$373B
| $5.51M | 1.29% |
116,347
-1,189
| -1% | -$56.3K |
|