Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 44,148.0 | $8.0M | 1.52% | +935.0 | +2.2% | $180.91 | +5.8% |
| 22 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 99,268.0 | $7.1M | 1.36% | +989.0 | +1.0% | $71.95 | -4.8% |
| 23 | MRK | MERCK & CO INC NEW COM | Healthcare | 54,671.0 | $7.0M | 1.33% | +400.0 | +0.7% | $128.50 | +17.3% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,638.0 | $7.0M | 1.33% | +145.0 | +0.5% | $253.98 | +7.5% |
| 25 | BXP | BOSTON PROPERTIES INC COM | Real Estate | 102,342.0 | $6.8M | 1.29% | +2K | +2.1% | $66.31 | +5.5% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 26,453.0 | $6.7M | 1.26% | +2K | +6.0% | $251.65 | +5.1% |
| 27 | GNTX | GENTEX CORP COM | Consumer Cyclical | 258,202.0 | $6.5M | 1.24% | +6K | +2.5% | $25.27 | -6.6% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,748.0 | $6.5M | 1.23% | +744.0 | +3.9% | $327.34 | +8.9% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,217.0 | $6.4M | 1.21% | +831.0 | +1.4% | $102.19 | +5.2% |
| 30 | BAC | BANK OF AMERICA CORP COM | Financial Services | 111,404.0 | $6.3M | 1.21% | +2K | +1.5% | $56.98 | +9.4% |
| 31 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 56,782.0 | $6.1M | 1.16% | +2K | +2.8% | $107.50 | -4.4% |
| 32 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,686.0 | $6.1M | 1.15% | +295.0 | +1.4% | $293.19 | +4.5% |
| 33 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 339,875.0 | $6.0M | 1.15% | +16K | +4.8% | $17.73 | -3.9% |
| 34 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 250,328.0 | $5.9M | 1.12% | +16K | +6.8% | $23.62 | +8.7% |
| 35 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,632.0 | $5.9M | 1.12% | +1K | +2.9% | $126.34 | +16.1% |
| 36 | PAYX | PAYCHEX INC COM | Industrials | 59,683.0 | $5.9M | 1.11% | +3K | +4.4% | $98.33 | +28.2% |
| 37 | LMT | LOCKHEED MARTIN COM | Industrials | 11,240.0 | $5.7M | 1.09% | +749.0 | +7.1% | $509.47 | +10.7% |
| 38 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 38,851.0 | $5.7M | 1.08% | +3K | +8.2% | $146.64 | -0.0% |
| 39 | CVX | CHEVRON CORP NEW COM | Energy | 33,885.0 | $5.6M | 1.07% | +423.0 | +1.3% | $165.76 | +22.5% |
| 40 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 96,915.0 | $5.5M | 1.05% | +4K | +3.8% | $57.25 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Consumer Defensive
20.9%
Healthcare
19.3%
Energy
8.8%
Industrials
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Real Estate
2.2%
Communication Services
1.8%
Technology
0.9%