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Altrius Capital Management Inc13F | |
| Altrius Capital Management Inc | |
| Last update 2025-04-22 | 86 Stocks (4 new) |
| Value $411.00 Mil | Turnover 7 % |
Altrius Capital Management Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 230,257 | 9,525.8 | -0.89% | 2.320 | -0.02% | 0.010 | +23.93% | +47.87% | 113,524.6 | Tobacco Products | |
ABEV | Ambev SA | 4,058,686 | 9,456.7 | +13.27% | 2.300 | +0.27% | 0.030 | -0.60% | +30.19% | 36,875.6 | Beverages - Alcoholic | |
BP | BP PLC | 274,735 | 9,283.3 | +0.81% | 2.260 | +0.02% | 0.010 | +16.87% | +12.58% | 84,135.0 | Oil & Gas | |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 680,861 | 9,273.3 | -11.80% | 2.250 | -0.24% | 0.010 | +10.19% | +57.88% | 84,938.9 | Banks | |
SNY | Sanofi SA | 163,593 | 9,072.9 | +1.02% | 2.210 | +0.02% | 0.010 | -1.51% | +4.00% | 116,914.6 | Drug Manufacturers | |
TTE | TotalEnergies SE | 138,014 | 8,928.1 | +4.12% | 2.170 | +0.09% | 0.010 | +8.02% | +16.32% | 135,430.8 | Oil & Gas | |
NVS | Novartis AG | 79,612 | 8,875.2 | +2.35% | 2.160 | +0.05% | 0.000 | +3.65% | +22.12% | 223,105.6 | Drug Manufacturers | |
GSK | GSK PLC | 225,819 | 8,748.3 | +4.55% | 2.130 | +0.09% | 0.010 | +0.89% | +9.95% | 73,426.3 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 117,654 | 8,647.6 | +2.17% | 2.100 | +0.04% | 0.000 | +2.82% | +6.48% | 214,322.6 | Drug Manufacturers | |
BNPQY | BNP Paribas | 198,369 | 8,283.9 | -12.34% | 2.010 | -0.23% | 0.010 | +21.34% | +57.31% | 102,521.8 | Banks |
Altrius Capital Management Inc's Historical Top Holdings Breakdowns
Altrius Capital Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PKX | POSCO Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 39.82 ($46.76) 55.32 | $59.50 | 27.25% | Sold Out | 0 | -153,330 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | New Buy New Buy | +1.76% | 189.99 ($213.32) 245.86 | $230.06 | 7.85% | New holding | 38,041 | 38,041 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 9.19 ($10.86) 12.93 | $11.51 | 5.99% | Sold Out | 0 | -463,895 | |
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -1.12% | 108.64 ($120.56) 131.17 | $144.30 | 19.69% | Sold Out | 0 | -33,636 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +1.09% | 161.05 ($181.67) 222.93 | $169.33 | -6.79% | New holding | 24,396 | 24,396 | |
GNTX | Gentex Corp | 2025-03-31 | New Buy New Buy | +1.00% | 23.3 ($25.57) 28.48 | $23.28 | -8.96% | New holding | 176,729 | 176,729 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.50% | 271.83 ($311.37) 371.23 | $376.73 | 20.99% | Add 34.45% | 29,410 | 7,535 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -0.28% | 11.09 ($12.54) 13.54 | $12.88 | 2.75% | Reduce -12.06% | 671,704 | -92,114 | |
ABEV | Ambev SA | 2025-03-31 | Add Add | +0.27% | 1.77 ($2) 2.37 | $2.37 | 18.25% | Add 13.27% | 4,058,686 | 475,419 | |
SIEGY | Siemens AG | 2025-03-31 | Reduce Reduce | -0.26% | 96.19 ($113.08) 129.67 | $131.22 | 16.04% | Reduce -12.42% | 70,510 | -9,999 |
Altrius Capital Management Inc Total Holding History ($B)
Altrius Capital Management Inc's Asset Allocation
Altrius Capital Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Altrius Capital Management Inc's Hypothetical Growth since 2025-03-31
Altrius Capital Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Altrius Capital Management Inc's Holdings Heat Map
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Altrius Capital Management Inc's Holdings Bubble Chart
Altrius Capital Management Inc News
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