AW
Apricus Wealth Portfolio holdings
AUM
$185M
1-Year Est. Return
18.96%
1 Year Est. Return
+18.96%
AUM
$185M
AUM Growth
+$13.4M
(+7.8%)
Holding
132
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.96M | |
| 3 | +$596K | |
| 4 |
Comcast
CMCSA
|
+$563K |
| 5 |
Hershey
HSY
|
+$532K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.75M | |
| 3 | +$912K | |
| 4 |
ConocoPhillips
COP
|
+$864K |
| 5 |
Newmont
NEM
|
+$612K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Energy | 17.01% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$121B
| $3.09M | 1.67% |
10,949
+255
|
|
||
27
WEC Energy
WEC
$33.8B
| $3.06M | 1.65% |
26,720
-130
|
|
||
28
Novartis
NVS
$254B
| $3.04M | 1.64% |
23,733
-35
|
|
||
|
B
29
Barrick Mining
B
$72.7B
| $3M | 1.62% |
91,420
-16,555
|
|
||
30
Southern Company
SO
$93B
| $2.91M | 1.57% |
30,710
-1,275
|
|
||
31
SLB Ltd
SLB
$58.9B
| $2.9M | 1.57% |
84,470
-2,335
|
|
||
32
Kinder Morgan
KMI
$59.5B
| $2.85M | 1.54% |
100,753
+2,419
|
|
||
33
J.M. Smucker
SJM
$10.8B
| $2.83M | 1.53% |
26,040
-2,560
|
|
||
34
Unum
UNM
$12.9B
| $2.82M | 1.52% |
36,270
+475
|
|
||
35
Coterra Energy
CTRA
$20B
| $2.76M | 1.49% |
116,720
+5,050
|
|
||
36
PNC Financial Services
PNC
$82.6B
| $2.74M | 1.48% |
13,615
+245
|
|
||
37
Duke Energy
DUK
$89.7B
| $2.71M | 1.46% |
21,911
+200
|
|
||
38
Pfizer
PFE
$147B
| $2.65M | 1.43% |
104,018
-3,220
|
|
||
39
Microsoft
MSFT
$3.56T
| $2.53M | 1.36% |
4,882
+168
|
|
||
|
40
Comcast
CMCSA
$99.2B
| $2.45M | 1.32% |
77,930
+17,915
|
|
||
41
Shell
SHEL
$206B
| $2.35M | 1.27% |
32,890
+185
|
|
||
42
Verizon
VZ
$172B
| $2.14M | 1.15% |
48,655
+211
|
|
||
43
Owens Corning
OC
$9.53B
| $1.96M | 1.06% |
+13,845
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.75T
| $1.72M | 0.93% |
7,042
+24
|
|
||
45
Constellation Energy
CEG
$110B
| $1.41M | 0.76% |
4,277
|
|
||
|
46
ConocoPhillips
COP
$118B
| $1.38M | 0.74% |
14,546
-9,131
|
|
||
47
Enbridge
ENB
$104B
| $1.22M | 0.66% |
24,185
+1,690
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.63% |
2,331
+300
|
|
||
49
Essential Utilities
WTRG
$10.7B
| $1.05M | 0.57% |
26,262
|
|
||
50
JPMorgan Chase
JPM
$867B
| $1.05M | 0.56% |
3,313
-10,784
|
|