Altrius Capital Management Inc
CIK Number: 0001940646
411.42M
Market Value
82
# of Holdings
10 months
Avg. Holding Period
24.10%
Win Rate
27.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor Co... | 177.87 | -0.5% | 44.17K | +3.27% | 8.6M | 160.06 | 2.31% |
| 2 | BTI | British America... | 49.01 | +0.43% | 232.31K | -1.43% | 8.44M | 37.33 | 2.27% |
| 3 | BP | BP p.l.c. | 31.15 | -1.8% | 272.53K | +16.58% | 8.06M | 29.86 | 2.17% |
| 4 | SNY | Sanofi | 49.38 | -0.58% | 161.94K | +5.10% | 7.81M | 46.56 | 2.10% |
| 5 | SIEGY | Siemens AG | 124.45 | +0.78% | 80.51K | -1.21% | 7.78M | 50.71 | 2.09% |
| 6 | RY | Royal Bank of C... | 128.88 | +0.88% | 64.33K | -12.25% | 7.75M | 96.06 | 2.08% |
| 7 | STLA | Stellantis N.V. | 9.86 | +1.60% | 590.36K | +19.24% | 7.7M | 14.28 | 2.07% |
| 8 | NVS | Novartis AG | 118.11 | -1.12% | 77.78K | +4.49% | 7.57M | 81.45 | 2.03% |
| 9 | AXAHY | AXA SA | 48.43 | +0.91% | 212.27K | -0.77% | 7.55M | 23.06 | 2.03% |
| 10 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 115.15K | +5.85% | 7.54M | 64.95 | 2.03% |
| 11 | BBVA | Banco Bilbao Vi... | 15.56 | +3.18% | 771.98K | +1.59% | 7.5M | 5.12 | 2.02% |
| 12 | GSK | GSK plc | 40.48 | -0.92% | 216K | +8.86% | 7.31M | 31.07 | 1.96% |
| 13 | LYB | LyondellBasell ... | 61.19 | +1.81% | 97.95K | +16.84% | 7.27M | 84.3 | 1.96% |
| 14 | ETN | Eaton Corporati... | 337.96 | +4.42% | 21.88K | -20.38% | 7.26M | 135.89 | 1.95% |
| 15 | TTE | TotalEnergies S... | 62.66 | -1.3% | 132.55K | +9.19% | 7.22M | 53.73 | 1.94% |
| 16 | BNPQY | BNP Paribas SA | 44.53 | +2.77% | 226.29K | +0.61% | 6.95M | 23.64 | 1.87% |
| 17 | PKX | POSCO Holdings ... | 47.70 | -1.61% | 153.33K | +25.20% | 6.65M | 56.69 | 1.79% |
| 18 | ABEV | Ambev S.A. | 2.44 | -0.2% | 3.58M | +1.31% | 6.63M | 2.43 | 1.78% |
| 19 | BAESY | BAE Systems plc | 105.64 | +0.09% | 113.17K | +3.34% | 6.47M | 41.42 | 1.74% |
| 20 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 78.69K | +13.54% | 6.43M | 108.97 | 1.73% |
| 21 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 183.45K | +0.33% | 6.4M | 38.24 | 1.72% |
| 22 | VCISY | Vinci SA | 36.10 | +0.39% | 243.05K | +2.80% | 6.24M | 29.17 | 1.68% |
| 23 | PM | Philip Morris I... | 183.22 | -0.6% | 48K | -1.8% | 5.78M | 97.92 | 1.55% |
| 24 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 94.83K | -1.84% | 5.61M | 44.69 | 1.51% |
| 25 | C | Citigroup Inc. | 77.94 | +2.07% | 76.87K | -2.49% | 5.41M | 46.51 | 1.45% |
| 26 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 95.05K | -2.67% | 5.38M | 61.69 | 1.45% |
| 27 | IBM | International B... | 281.56 | +1.57% | 24.15K | -3.34% | 5.31M | 143.32 | 1.43% |
| 28 | MO | Altria Group, I... | 58.77 | -1.74% | 100.13K | -1.51% | 5.24M | 42.69 | 1.41% |
| 29 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 21.81K | -2.6% | 5.23M | 113.87 | 1.41% |
| 30 | BAC | Bank of America... | 44.36 | +0.61% | 118.79K | -2.47% | 5.22M | 31.17 | 1.40% |
| 31 | CAH | Cardinal Health... | 162.27 | +0.53% | 43.9K | -2.48% | 5.19M | 55.55 | 1.40% |
| 32 | APD | Air Products an... | 280.59 | +0.08% | 17.38K | -3.74% | 5.04M | 243.42 | 1.36% |
| 33 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 13.46K | -2.74% | 4.88M | 183.65 | 1.31% |
| 34 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 53.25K | -1.73% | 4.86M | 77.13 | 1.31% |
| 35 | BXP | Boston Properti... | 72.75 | +0.91% | 64.47K | -2.62% | 4.79M | 60.19 | 1.29% |
| 36 | CVX | Chevron Corpora... | 146.06 | +0.10% | 31.59K | -0.9% | 4.58M | 147.84 | 1.23% |
| 37 | PG | The Procter & G... | 160.70 | +0.26% | 27.28K | -0.03% | 4.57M | 146.4 | 1.23% |
| 38 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 25.63K | -0.94% | 4.55M | 155.33 | 1.22% |
| 39 | MRK | Merck & Co., In... | 80.88 | -1.02% | 45.31K | +16.38% | 4.51M | 95.33 | 1.21% |
| 40 | VZ | Verizon Communi... | 42.42 | -1.37% | 112.6K | -0.00% | 4.5M | 46 | 1.21% |
| 41 | PFE | Pfizer Inc. | 24.39 | -0.63% | 169.63K | +11.17% | 4.5M | 39.3 | 1.21% |
| 42 | BEN | Franklin Resour... | 22.79 | +2.77% | 217.57K | +0.01% | 4.41M | 22.94 | 1.19% |
| 43 | GILD | Gilead Sciences... | 110.72 | +0.67% | 47.4K | -24.04% | 4.38M | 64.37 | 1.18% |
| 44 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 40.66K | +3.59% | 4.37M | 90.4 | 1.18% |
| 45 | WBA | Walgreens Boots... | 11.40 | +0.09% | 463.89K | +5.32% | 4.33M | 17.51 | 1.16% |
| 46 | LMT | Lockheed Martin... | 466.60 | -4.08% | 8.88K | +0.59% | 4.32M | 434.21 | 1.16% |
| 47 | GD | General Dynamic... | 278.85 | -1.47% | 16.35K | +1.34% | 4.31M | 227.6 | 1.16% |
| 48 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 74.98K | +0.97% | 4.31M | 72.89 | 1.16% |
| 49 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 29.26K | +2.19% | 4.23M | 168.27 | 1.14% |
| 50 | EMN | Eastman Chemica... | 77.03 | +1.10% | 46.24K | +0.82% | 4.22M | 87.46 | 1.14% |
| 51 | EMR | Emerson Electri... | 128.64 | +2.47% | 33.64K | -23.35% | 4.17M | 82.55 | 1.12% |
| 52 | IP | International P... | 46.52 | +1.36% | 77.22K | -27.19% | 4.16M | 40.21 | 1.12% |
| 53 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 131.72K | +3.83% | 4.05M | 36.71 | 1.09% |
| 54 | MSM | MSC Industrial ... | 82.02 | +1.24% | 54.14K | +0.29% | 4.04M | 86.03 | 1.09% |
| 55 | DOW | Dow Inc. | 30.55 | +2.17% | 100.26K | +22.26% | 4.02M | 50.15 | 1.08% |
| 56 | CI | Cigna Corporati... | 313.86 | -1.12% | 14.42K | +6.31% | 3.98M | 272.2 | 1.07% |
| 57 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 25.98K | +4.40% | 3.95M | 167.65 | 1.06% |
| 58 | PSX | Phillips 66 | 123.57 | +1.16% | 34.45K | +5.78% | 3.92M | 88.89 | 1.05% |
| 59 | DVN | Devon Energy Co... | 34.59 | -1.5% | 117.94K | +100.00% | 3.86M | 32.73 | 1.04% |
| 60 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 6.74K | -1.94% | 3.05M | 343.45 | 0.82% |
| 61 | BSJR | Invesco BulletS... | 22.66 | +0.27% | 91.68K | +110.06% | 2.05M | 22.41 | 0.55% |
| 62 | BSJQ | Invesco BulletS... | 23.35 | +0.25% | 77.59K | -7.61% | 1.81M | 23.04 | 0.49% |
| 63 | AAPL | Apple Inc. | 198.10 | +0.84% | 6.29K | +46.37% | 1.57M | 213.91 | 0.42% |
| 64 | DIVD | Altrius Global ... | 35.65 | +0.61% | 33.99K | -1.64% | 1.07M | 27.99 | 0.29% |
| 65 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.28K | -1.17% | 1.05M | 119.37 | 0.28% |
| 66 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.26K | -1.63% | 975.81K | 373.67 | 0.26% |
| 67 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 28.05K | -2.27% | 957.24K | 29.18 | 0.26% |
| 68 | BSJP | Invesco BulletS... | 23.10 | 0.00% | 38.25K | -3.77% | 882.47K | 22.11 | 0.24% |
| 69 | DOL | WisdomTree Inte... | 60.01 | +0.39% | 17.18K | +0.40% | 849.45K | 42.55 | 0.23% |
| 70 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 11.22K | -9.74% | 773.23K | 44.34 | 0.21% |
| 71 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.12K | -6.29% | 654.78K | 388.04 | 0.18% |
| 72 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.61K | 0.00% | 477.06K | 69.8 | 0.13% |
| 73 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 9.67K | -5.8% | 418.24K | 39.91 | 0.11% |
| 74 | AIVL | WisdomTree U.S.... | 110.99 | +0.57% | 3.89K | -5.97% | 414.15K | 88.74 | 0.11% |
| 75 | AXON | Axon Enterprise... | 779.88 | -0.1% | 500 | +100.00% | 297.16K | 594.32 | 0.08% |
| 76 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 4.88K | -0.81% | 291.74K | 72.71 | 0.08% |
| 77 | TFC | Truist Financia... | 39.37 | +1.03% | 6.13K | +0.02% | 265.79K | 30.35 | 0.07% |
| 78 | IVV | iShares Core S&... | 603.05 | +0.54% | 435 | -15.37% | 256.07K | 413.15 | 0.07% |
| 79 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 4.66K | -5.35% | 254.58K | 39.69 | 0.07% |
| 80 | PEG | Public Service ... | 81.08 | +0.10% | 3.01K | -24.96% | 253.98K | 62.13 | 0.07% |
| 81 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 595 | -39.84% | 250.79K | 356.03 | 0.07% |
| 82 | AOA | iShares Core Ag... | 81.58 | +0.71% | 3.24K | +0.22% | 248.13K | 60.28 | 0.07% |