Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,217.0 | $6.4M | 1.21% | +831.0 | +1.4% | $102.19 | +5.4% |
| 42 | BAC | BANK OF AMERICA CORP COM | Financial Services | 111,404.0 | $6.3M | 1.21% | +2K | +1.5% | $56.98 | +8.9% |
| 43 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 56,782.0 | $6.1M | 1.16% | +2K | +2.8% | $107.50 | -4.9% |
| 44 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,686.0 | $6.1M | 1.15% | +295.0 | +1.4% | $293.19 | +3.2% |
| 45 | ABT | ABBOTT LABS COM | Healthcare | 66,618.0 | $6.0M | 1.15% | NEW | — | $90.74 | +28.8% |
| 46 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 339,875.0 | $6.0M | 1.15% | +16K | +4.8% | $17.73 | -4.1% |
| 47 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143,410.0 | $5.9M | 1.12% | -3K | -2.1% | $41.32 | +15.8% |
| 48 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 250,328.0 | $5.9M | 1.12% | +16K | +6.8% | $23.62 | +9.2% |
| 49 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,632.0 | $5.9M | 1.12% | +1K | +2.9% | $126.34 | +15.8% |
| 50 | — | EXXON MOBIL CORPORATION COM | — | 43,052.0 | $5.9M | 1.12% | NEW | — | $136.72 | — |
| 51 | PAYX | PAYCHEX INC COM | Industrials | 59,683.0 | $5.9M | 1.11% | +3K | +4.4% | $98.33 | +28.2% |
| 52 | LMT | LOCKHEED MARTIN COM | Industrials | 11,240.0 | $5.7M | 1.09% | +749.0 | +7.1% | $509.47 | +10.8% |
| 53 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 38,851.0 | $5.7M | 1.08% | +3K | +8.2% | $146.64 | -0.6% |
| 54 | MRSH | MARSH & MC LENNAN CO | Financial Services | 33,756.0 | $5.6M | 1.07% | NEW | — | $166.67 | +16.5% |
| 55 | CVX | CHEVRON CORP NEW COM | Energy | 33,885.0 | $5.6M | 1.07% | +423.0 | +1.3% | $165.76 | +22.4% |
| 56 | KO | THE COCA-COLA CO | Consumer Defensive | 68,989.0 | $5.6M | 1.06% | NEW | — | $81.27 | +12.9% |
| 57 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 96,915.0 | $5.5M | 1.05% | +4K | +3.8% | $57.25 | +1.3% |
| 58 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 130,950.0 | $5.5M | 1.05% | +2K | +1.7% | $42.34 | +18.3% |
| 59 | EMN | EASTMAN CHEMICAL CO COM | Basic Materials | 82,119.0 | $5.5M | 1.04% | +1K | +1.5% | $66.98 | +9.0% |
| 60 | — | MEDTRONIC INC COM | — | 70,127.0 | $5.5M | 1.04% | +13K | +22.1% | $78.23 | — |
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%