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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 : 2023-12-31
  Total Value : $359,000,000
  Total Value Change : $21,901,000
  Securities Held Change : 1
   
All Securities Held : 94
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 49
  Unchanged Positions : 6
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New 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
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 9 New $11.52 $7,098,000 582,726 1.98% 7,098,000 582,726 0.043    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 91 New $102.67 $208,000 2,138 0.06% 208,000 2,138 0    Electric Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 92 New $275.00 $204,000 687 0.06% 204,000 687 0    Restaurants

      3 Records Found
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