Altrius Capital Management Inc

CIK Number: 0001940646

411.42M
Market Value
82
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TM Toyota Motor Co...
170.72
+0.93% 44.17K +3.27% 8.6M 160.06 2.31%
2 BTI British America...
48.10
+0.71% 232.31K -1.43% 8.44M 37.33 2.27%
3 BP BP p.l.c.
30.28
-0.13% 272.53K +16.58% 8.06M 29.86 2.17%
4 SNY Sanofi
48.36
+1.17% 161.94K +5.10% 7.81M 46.56 2.10%
5 SIEGY Siemens AG
126.82
+1.90% 80.51K -1.21% 7.78M 50.71 2.09%
6 RY Royal Bank of C...
130.21
+1.67% 64.33K -12.25% 7.75M 96.06 2.08%
7 STLA Stellantis N.V.
9.94
+0.76% 590.36K +19.24% 7.7M 14.28 2.07%
8 NVS Novartis AG
120.34
+1.98% 77.78K +4.49% 7.57M 81.45 2.03%
9 AXAHY Axa S.A.
48.86
+0.06% 212.27K -0.77% 7.55M 23.06 2.03%
10 AZN AstraZeneca PLC
70.07
+0.56% 115.15K +5.85% 7.54M 64.95 2.03%
11 BBVA Banco Bilbao Vi...
14.98
+0.67% 771.98K +1.59% 7.5M 5.12 2.02%
12 GSK GSK plc
38.60
+0.84% 216K +8.86% 7.31M 31.07 1.96%
13 LYB LyondellBasell ...
58.28
+1.39% 97.95K +16.84% 7.27M 84.3 1.96%
14 ETN Eaton Corporati...
348.68
+1.85% 21.88K -20.38% 7.26M 135.89 1.95%
15 TTE TotalEnergies S...
61.35
+0.52% 132.55K +9.19% 7.22M 53.73 1.94%
16 BNPQY BNP Paribas S.A...
44.18
+0.76% 226.29K +0.61% 6.95M 23.64 1.87%
17 PKX POSCO Holdings ...
49.81
-0.08% 153.33K +25.20% 6.65M 56.69 1.79%
18 ABEV Ambev S.A.
2.38
+2.15% 3.58M +1.31% 6.63M 2.43 1.78%
19 BAESY BAE Systems plc
105.02
+4.45% 113.17K +3.34% 6.47M 41.42 1.74%
20 NSRGY Nestlé S.A.
99.11
+0.19% 78.69K +13.54% 6.43M 108.97 1.73%
21 RHHBY Roche Holding A...
41.18
+2.21% 183.45K +0.33% 6.4M 38.24 1.72%
22 VCISY Vinci SA
36.24
+0.92% 243.05K +2.80% 6.24M 29.17 1.68%
23 PM Philip Morris I...
180.65
+0.58% 48K -1.8% 5.78M 97.92 1.55%
24 CSCO Cisco Systems, ...
68.97
+1.15% 94.83K -1.84% 5.61M 44.69 1.51%
25 C Citigroup Inc.
84.42
+2.17% 76.87K -2.49% 5.41M 46.51 1.45%
26 BMY Bristol-Myers S...
46.69
+0.01% 95.05K -2.67% 5.38M 61.69 1.45%
27 IBM International B...
292.32
+0.43% 24.15K -3.34% 5.31M 143.32 1.43%
28 MO Altria Group, I...
58.81
-0.22% 100.13K -1.51% 5.24M 42.69 1.41%
29 JPM JPMorgan Chase ...
288.83
+1.68% 21.81K -2.6% 5.23M 113.87 1.41%
30 BAC Bank of America...
47.51
+1.40% 118.79K -2.47% 5.22M 31.17 1.40%
31 CAH Cardinal Health...
165.59
+1.12% 43.9K -2.48% 5.19M 55.55 1.40%
32 APD Air Products an...
283.10
+0.39% 17.38K -3.74% 5.04M 243.42 1.36%
33 CAT Caterpillar Inc...
382.01
+2.81% 13.46K -2.74% 4.88M 183.65 1.31%
34 SBUX Starbucks Corpo...
91.88
+0.85% 53.25K -1.73% 4.86M 77.13 1.31%
35 BXP Boston Properti...
67.79
+1.73% 64.47K -2.62% 4.79M 60.19 1.29%
36 CVX Chevron Corpora...
144.42
+0.83% 31.59K -0.9% 4.58M 147.84 1.23%
37 PG The Procter & G...
158.66
-0.19% 27.28K -0.03% 4.57M 146.4 1.23%
38 ABBV AbbVie Inc.
186.97
+0.85% 25.63K -0.94% 4.55M 155.33 1.22%
39 MRK Merck & Co., In...
78.92
-0.94% 45.31K +16.38% 4.51M 95.33 1.21%
40 VZ Verizon Communi...
42.13
+0.01% 112.6K -0.00% 4.5M 46 1.21%
41 PFE Pfizer Inc.
24.28
+0.08% 169.63K +11.17% 4.5M 39.3 1.21%
42 BEN Franklin Resour...
23.48
+1.18% 217.57K +0.01% 4.41M 22.94 1.19%
43 GILD Gilead Sciences...
107.67
+1.65% 47.4K -24.04% 4.38M 64.37 1.18%
44 XOM Exxon Mobil Cor...
110.07
+1.57% 40.66K +3.59% 4.37M 90.4 1.18%
45 WBA Walgreens Boots...
11.37
+0.49% 463.89K +5.32% 4.33M 17.51 1.16%
46 LMT Lockheed Martin...
458.13
-0.06% 8.88K +0.59% 4.32M 434.21 1.16%
47 GD General Dynamic...
291.49
+1.95% 16.35K +1.34% 4.31M 227.6 1.16%
48 TSN Tyson Foods, In...
55.01
+0.67% 74.98K +0.97% 4.31M 72.89 1.16%
49 JNJ Johnson & Johns...
152.17
-0.07% 29.26K +2.19% 4.23M 168.27 1.14%
50 EMN Eastman Chemica...
76.23
+0.47% 46.24K +0.82% 4.22M 87.46 1.14%
51 EMR Emerson Electri...
132.87
+2.65% 33.64K -23.35% 4.17M 82.55 1.12%
52 IP International P...
46.58
+0.39% 77.22K -27.19% 4.16M 40.21 1.12%
53 KHC The Kraft Heinz...
25.79
+0.21% 131.72K +3.83% 4.05M 36.71 1.09%
54 MSM MSC Industrial ...
84.84
+3.60% 54.14K +0.29% 4.04M 86.03 1.09%
55 DOW Dow Inc.
27.30
+1.77% 100.26K +22.26% 4.02M 50.15 1.08%
56 CI Cigna Corporati...
328.47
+3.95% 14.42K +6.31% 3.98M 272.2 1.07%
57 PEP PepsiCo, Inc.
128.20
+0.14% 25.98K +4.40% 3.95M 167.65 1.06%
58 PSX Phillips 66
120.16
+0.44% 34.45K +5.78% 3.92M 88.89 1.05%
59 DVN Devon Energy Co...
32.47
+1.06% 117.94K +100.00% 3.86M 32.73 1.04%
60 BRK-B Berkshire Hatha...
485.71
-0.1% 6.74K -1.94% 3.05M 343.45 0.82%
61 BSJR Invesco BulletS...
22.68
+0.24% 91.68K +110.06% 2.05M 22.41 0.55%
62 BSJQ Invesco BulletS...
23.34
-0.02% 77.59K -7.61% 1.81M 23.04 0.49%
63 AAPL Apple Inc.
201.21
-0.18% 6.29K +46.37% 1.57M 213.91 0.42%
64 DIVD Altrius Global ...
35.51
+1.31% 33.99K -1.64% 1.07M 27.99 0.29%
65 ORCL Oracle Corporat...
213.02
+1.09% 6.28K -1.17% 1.05M 119.37 0.28%
66 LLY Eli Lilly and C...
795.71
+0.43% 1.26K -1.63% 975.81K 373.67 0.26%
67 SPDW SPDR Portfolio ...
40.12
+1.20% 28.05K -2.27% 957.24K 29.18 0.26%
68 BSJP Invesco BulletS...
23.05
+0.07% 38.25K -3.77% 882.47K 22.11 0.24%
69 DOL WisdomTree Inte...
58.96
+0.84% 17.18K +0.40% 849.45K 42.55 0.23%
70 SPLG SPDR Portfolio ...
72.20
+0.80% 11.22K -9.74% 773.23K 44.34 0.21%
71 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.12K -6.29% 654.78K 388.04 0.18%
72 AFL Aflac Incorpora...
104.00
+1.48% 4.61K 0.00% 477.06K 69.8 0.13%
73 SPYD SPDR Portfolio ...
42.20
+0.97% 9.67K -5.8% 418.24K 39.91 0.11%
74 AIVL WisdomTree U.S....
112.24
+0.87% 3.89K -5.97% 414.15K 88.74 0.11%
75 AXON Axon Enterprise...
804.88
+2.52% 500 +100.00% 297.16K 594.32 0.08%
76 MDLZ Mondelez Intern...
67.76
+0.71% 4.88K -0.81% 291.74K 72.71 0.08%
77 TFC Truist Financia...
42.55
+2.79% 6.13K +0.02% 265.79K 30.35 0.07%
78 IVV iShares Core S&...
614.96
+0.82% 435 -15.37% 256.07K 413.15 0.07%
79 SPMD SPDR Portfolio ...
54.24
+1.36% 4.66K -5.35% 254.58K 39.69 0.07%
80 PEG Public Service ...
83.04
+0.35% 3.01K -24.96% 253.98K 62.13 0.07%
81 MSFT Microsoft Corpo...
497.50
+1.06% 595 -39.84% 250.79K 356.03 0.07%
82 AOA iShares Core Ag...
82.78
+0.75% 3.24K +0.22% 248.13K 60.28 0.07%