AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.5%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$698K |
| 2 |
Tyson Foods
TSN
|
$547K |
| 3 |
Bunge Global
BG
|
$373K |
| 4 |
CVS Health
CVS
|
$306K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.04M |
| 2 |
Target
TGT
|
$864K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
J.M. Smucker
SJM
|
$445K |
| 5 |
Constellation Energy
CEG
|
$370K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.21% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $1.96M | 1.72% |
15,385
+794
| +5% | +$101K |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $1.92M | 1.69% |
110,722
-10,850
| -9% | -$188K |
|
28
Comcast
CMCSA
$126B
| $1.81M | 1.59% |
42,962
+2,850
| +7% | +$120K |
|
29
Phillips 66
PSX
$54.1B
| $1.78M | 1.57% |
18,015
-25
| -0.1% | -$2.48K |
|
30
US Bancorp
USB
$75.5B
| $1.72M | 1.51% |
48,742
-1,710
| -3% | -$60.3K |
|
31
Palantir
PLTR
$373B
| $1.7M | 1.5% |
97,959
| – | – |
|
32
State Street
STT
$32.1B
| $1.69M | 1.49% |
25,400
+3,745
| +17% | +$249K |
|
33
Pfizer
PFE
$142B
| $1.67M | 1.47% |
46,562
+495
| +1% | +$17.8K |
|
34
AT&T
T
$208B
| $1.65M | 1.45% |
121,882
-10,267
| -8% | -$139K |
|
|
35
J.M. Smucker
SJM
$11.7B
| $1.42M | 1.25% |
9,582
-3,000
| -24% | -$445K |
|
36
Dell
DELL
$81.8B
| $1.42M | 1.25% |
25,980
-285
| -1% | -$15.6K |
|
37
Verizon
VZ
$185B
| $1.36M | 1.2% |
43,212
-2,968
| -6% | -$93.4K |
|
38
FedEx
FDX
$52.9B
| $1.23M | 1.08% |
4,830
-370
| -7% | -$94.3K |
|
39
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.94% |
26,262
| – | – |
|
|
40
Tyson Foods
TSN
$20.1B
| $1.04M | 0.91% |
19,985
+10,545
| +112% | +$547K |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.89% |
7,553
-1,700
| -18% | -$229K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $925K | 0.81% |
7,400
-635
| -8% | -$79.4K |
|
|
43
Bunge Global
BG
$16.3B
| $915K | 0.81% |
9,001
+3,665
| +69% | +$373K |
|
44
United Parcel Service
UPS
$72.2B
| $902K | 0.79% |
4,935
-14
| -0.3% | -$2.56K |
|
45
Omnicom Group
OMC
$14.9B
| $755K | 0.66% |
7,685
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $716K | 0.63% |
5,010
-100
| -2% | -$14.3K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $707K | 0.62% |
5,675
-300
| -5% | -$37.4K |
|
|
48
Shell
SHEL
$214B
| $698K | 0.61% |
+11,480
| New | +$698K |
|
49
ChargePoint
CHPT
$250M
| $650K | 0.57% |
75,000
| – | – |
|
50
Honeywell
HON
$138B
| $639K | 0.56% |
3,072
-233
| -7% | -$48.5K |
|