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  Name: Altrius Capital Management Inc
  City: NEW BERN
  State: NC
  Zip: 28561
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,724,000
  Total Value Change : $37,724,000
  Securities Held Change : -5
   
All Securities Held : 89
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 65
  Unchanged Positions : 5
  Decreased Positions : 18

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MCD)1 Year Chart         MCD McDonalds Corp 91 Closed $258.11 $0 0 0% -204,000 -687 0    Restaurants
   (SO)1 Year Chart         SO Southern Co 90 Closed $77.75 $0 0 0% -249,000 -3,546 0    Electric Utilities
   (USB)1 Year Chart         USB US Bancorp Delaware 89 Closed $40.53 $0 0 0% -4,508,000 -104,165 0.001    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 94 Closed $154.26 $0 0 0% -4,159,000 -26,857 0    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 93 Closed $102.17 $0 0 0% -208,000 -2,138 0    Electric Utilities
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 92 Closed $10.64 $0 0 0% -3,564,000 -136,177 0    Home Furnishings & Fi...

      6 Records Found
  1    
Page 1 of 1
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