Altrius Capital Management Inc
data from 30/09/2025
Capitalization
$ 438.402 M
2.47 %
Performance
$ 103.166 M
31.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 2.29% | 10.033 M $ | 521220 | 2022/06/30 | 2.601 M $ | 25.24 % |
| 2025/09/30 | BAESY | BAE SYSTEMS PLC | 2.27% | 9.939 M $ | 88967 | 2022/06/30 | 637.422 K $ | 6.33 % |
| 2025/09/30 | GSK | GSK PLC | 2.27% | 9.932 M $ | 230117 | 2022/09/30 | 1.070 M $ | 12.40 % |
| 2025/09/30 | RY | ROYAL BANK OF CANADA | 2.25% | 9.851 M $ | 66867 | 2022/06/30 | 1.124 M $ | 11.99 % |
| 2025/09/30 | BP | BP PLC SPONS ADR | 2.19% | 9.590 M $ | 278305 | 2022/06/30 | 1.253 M $ | 15.14 % |
| 2025/09/30 | NVS | NOVARTIS A G SPONSORED ADR | 2.18% | 9.545 M $ | 74429 | 2022/06/30 | 570.512 K $ | 5.97 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 2.09% | 9.173 M $ | 119560 | 2022/06/30 | 807.270 K $ | 9.79 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS F | 2.09% | 9.159 M $ | 40220 | 2025/03/31 | 401.246 K $ | 4.23 % |
| 2025/09/30 | SNY | SANOFI SPONSORED ADR | 2.07% | 9.082 M $ | 192424 | 2022/06/30 | -184.368 K $ | -2.30 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADR | 2.07% | 9.082 M $ | 47527 | 2022/06/30 | 854.957 K $ | 10.93 % |
| 2025/09/30 | RBGLY | RECKITT BENCKISER GROU F | 2.06% | 9.015 M $ | 581253 | 2024/06/30 | 1.150 M $ | 12.96 % |
| 2025/09/30 | ABEV | AMBEV SA | 2.05% | 8.994 M $ | 4033388 | 2024/09/30 | -715.268 K $ | -7.47 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 2.01% | 8.824 M $ | 147830 | 2022/06/30 | -235.948 K $ | -2.77 % |
| 2025/09/30 | SIEGY | SIEMENS A.G. ADR | 2.01% | 8.818 M $ | 65314 | 2022/06/30 | 431.488 K $ | 4.76 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 1.99% | 8.734 M $ | 23336 | 2022/06/30 | 505.666 K $ | 4.83 % |
| 2025/09/30 | VCISY | VINCI SA | 1.97% | 8.630 M $ | 248985 | 2024/09/30 | -517.759 K $ | -6.05 % |
| 2025/09/30 | CGEMY | CAPGEMINI SE | 1.96% | 8.595 M $ | 295983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRITISH AMERICAN TOBACCO PLC S | 1.94% | 8.518 M $ | 160479 | 2022/06/30 | 1.135 M $ | 12.15 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES NV | 1.89% | 8.293 M $ | 169105 | 2022/06/30 | -1.246 M $ | -15.24 % |
| 2025/09/30 | RHHBY | ROCHE HOLDINGS LTD | 1.89% | 8.290 M $ | 198278 | 2022/06/30 | 200.149 K $ | 2.58 % |
| 2025/09/30 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 1.88% | 8.234 M $ | 171762 | 2022/06/30 | -219.563 K $ | -2.40 % |
| 2025/09/30 | BNPQY | BNP PARIBAS SA | 1.87% | 8.213 M $ | 180424 | 2022/06/30 | 74.556 K $ | 0.84 % |
| 2025/09/30 | NSRGY | NESTLE S A SPONSORED ADR | 1.86% | 8.170 M $ | 89028 | 2022/06/30 | -608.492 K $ | -7.60 % |
| 2025/09/30 | PUBGY | PUBLICIS GROUPE SA ADR | 1.80% | 7.893 M $ | 327244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEUTSCHE POST AG | 1.74% | 7.638 M $ | 171453 | 2023/03/31 | -316.256 K $ | -4.09 % | |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 1.47% | 6.456 M $ | 97728 | 2022/06/30 | 731.253 K $ | 12.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL COM | 1.40% | 6.118 M $ | 37717 | 2022/06/30 | -906.874 K $ | -10.94 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.37% | 5.985 M $ | 25850 | 2022/06/30 | 1.182 M $ | 24.74 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP COM | 1.36% | 5.967 M $ | 115670 | 2022/06/30 | 496.801 K $ | 9.02 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 1.34% | 5.891 M $ | 17275 | 2022/06/30 | 851.213 K $ | 16.92 % |
| 2025/09/30 | GNTX | GENTEX CORP COM | 1.31% | 5.761 M $ | 203574 | 2025/03/31 | 1.276 M $ | 28.69 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.27% | 5.571 M $ | 30043 | 2022/06/30 | 977.127 K $ | 21.39 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN COM | 1.27% | 5.568 M $ | 11153 | 2022/06/30 | 362.142 K $ | 7.79 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 1.25% | 5.487 M $ | 40341 | 2022/06/30 | 661.593 K $ | 14.01 % |
| 2025/09/30 | BXP | BOSTON PROPERTIES INC COM | 1.25% | 5.462 M $ | 73479 | 2023/09/30 | 458.579 K $ | 10.18 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO COM | 1.22% | 5.364 M $ | 17006 | 2022/06/30 | 556.514 K $ | 8.80 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 1.22% | 5.341 M $ | 48118 | 2022/06/30 | 6.230 K $ | 0.12 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES COM | 1.21% | 5.300 M $ | 18782 | 2022/06/30 | -288.114 K $ | -4.28 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC CL A | 1.21% | 5.294 M $ | 57456 | 2024/09/30 | 406.366 K $ | 8.37 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 1.20% | 5.270 M $ | 11045 | 2022/06/30 | 1.228 M $ | 22.91 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC COM | 1.19% | 5.234 M $ | 226304 | 2022/06/30 | -163.225 K $ | -3.02 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 1.19% | 5.225 M $ | 51479 | 2022/06/30 | 1.196 M $ | 19.24 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.19% | 5.201 M $ | 76014 | 2022/06/30 | -87.835 K $ | -1.38 % |
| 2025/09/30 | MDT | MEDTRONIC INC COM | 1.19% | 5.199 M $ | 54590 | 2025/06/30 | 435.198 K $ | 9.26 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC COM | 1.18% | 5.188 M $ | 33050 | 2022/06/30 | -360.168 K $ | -6.57 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS COM | 1.16% | 5.103 M $ | 116098 | 2022/06/30 | 77.379 K $ | 1.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.16% | 5.094 M $ | 32805 | 2022/06/30 | 389.087 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORPORATION COM | 1.13% | 4.967 M $ | 44057 | 2022/06/30 | 211.884 K $ | 4.59 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW COM | 1.13% | 4.965 M $ | 141610 | 2024/12/31 | 438.919 K $ | 10.22 % |
| 2025/09/30 | EMN | EASTMAN CHEMICAL CO COM | 1.13% | 4.957 M $ | 78612 | 2022/06/30 | -662.071 K $ | -15.55 % |
| 2025/09/30 | PFE | PFIZER INC COM | 1.12% | 4.931 M $ | 193520 | 2022/06/30 | 231.917 K $ | 5.12 % |
| 2025/09/30 | DOW | DOW INC COM | 1.12% | 4.919 M $ | 214511 | 2022/06/30 | -533.678 K $ | -13.41 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.12% | 4.912 M $ | 58060 | 2024/06/30 | -398.657 K $ | -7.67 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC COM | 1.12% | 4.894 M $ | 283374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER GAMBLE CO COM | 1.11% | 4.865 M $ | 31660 | 2022/06/30 | -160.687 K $ | -3.56 % |
| 2025/09/30 | MRK | MERCK & CO INC NEW COM | 1.11% | 4.845 M $ | 57727 | 2022/06/30 | 265.512 K $ | 6.03 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 1.10% | 4.820 M $ | 34318 | 2022/06/30 | 285.843 K $ | 6.36 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC COM | 1.08% | 4.756 M $ | 17438 | 2024/03/31 | -161.208 K $ | -3.31 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE CL B | 1.06% | 4.657 M $ | 55747 | 2025/06/30 | -760.068 K $ | -17.25 % |
| 2025/09/30 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 1.06% | 4.656 M $ | 126253 | 2022/09/30 | 139.142 K $ | 3.42 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO COM | 1.05% | 4.593 M $ | 176384 | 2022/06/30 | 34.901 K $ | 0.85 % |
| 2025/09/30 | TSN | TYSON FOODS INC CL A | 1.02% | 4.484 M $ | 82581 | 2022/06/30 | -127.631 K $ | -2.93 % |
| 2025/09/30 | STZ | CONSTELLATION BRAND CLASS A | 0.90% | 3.938 M $ | 29241 | 2025/03/31 | -705.431 K $ | -17.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 0.76% | 3.326 M $ | 6616 | 2022/12/31 | 112.273 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 1.773 M $ | 6303 | 2022/12/31 | 393.002 K $ | 28.64 % |
| 2025/09/30 | BSJR | INVESCO BULLETSHARES 2027 HIGH | 0.39% | 1.694 M $ | 74491 | 2024/06/30 | 2.494 K $ | 0.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.35% | 1.528 M $ | 6001 | 2022/12/31 | 305.168 K $ | 24.10 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | 0.30% | 1.313 M $ | 30682 | 2022/06/30 | 65.805 K $ | 5.68 % |
| 2025/09/30 | BSJQ | INVESCO BULLETSHARES 2026 HIGH | 0.30% | 1.298 M $ | 55465 | 2023/06/30 | 5.077 K $ | 0.34 % |
| 2025/09/30 | BSJS | INVESCO BUL 2028 HG YLD CR BND | 0.23% | 1.029 M $ | 46589 | 2025/03/31 | 920.000 $ | 0.14 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.21% | 931.623 K $ | 1221 | 2022/06/30 | -20.183 K $ | -2.12 % |
| 2025/09/30 | IVLU | ISHARES MSCI INTL VALUE FACTOR | 0.18% | 787.514 K $ | 22196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJP | INVESCO BULLETSHARES 2025 HIGH | 0.16% | 687.064 K $ | 29794 | 2022/06/30 | -341.000 $ | -0.04 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.14% | 632.023 K $ | 948 | 2022/06/30 | 53.742 K $ | 7.82 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO LARGE CAP ETF | 0.14% | 605.489 K $ | 7729 | 2022/06/30 | 58.822 K $ | 7.77 % |
| 2025/09/30 | AFL | AFLAC INC | 0.11% | 500.974 K $ | 4485 | 2022/12/31 | 27.986 K $ | 5.92 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.11% | 491.915 K $ | 3490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOL | WISDOMTREE INTERNATIONAL LARGE | 0.09% | 392.017 K $ | 6297 | 2022/06/30 | 46.578 K $ | 4.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.07% | 325.790 K $ | 629 | 2023/09/30 | 12.221 K $ | 4.13 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.07% | 311.317 K $ | 4983 | 2022/12/31 | -24.611 K $ | -7.37 % |
| 2025/09/30 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | 0.07% | 303.885 K $ | 3447 | 2022/06/30 | 16.291 K $ | 5.68 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.06% | 275.693 K $ | 4507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES CORE S&P500 ETF | 0.06% | 252.995 K $ | 378 | 2022/06/30 | 20.182 K $ | 7.80 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO MID CAP ETF | 0.05% | 231.219 K $ | 4043 | 2022/06/30 | 11.417 K $ | 5.17 % |
| 2025/09/30 | BSJU | INVESCO BULLETSHARES 2030 HIGH | 0.05% | 226.493 K $ | 8658 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | PUB SVC ENTERPISE GP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNH INDUSTRIAL NV | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CI | CIGNA CORP COM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STLA | STELLANTIS NV | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIVL | WISDOMTREE US AI ENHANCED VAL | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |