AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.82M |
| 4 |
Merck
MRK
|
$719K |
| 5 |
Archer Daniels Midland
ADM
|
$700K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Unum
UNM
|
$2.32M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.14M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$726K |
Sector Composition
| 1 | Energy | 19.08% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.81M | 1.67% |
110,791
+20,406
| +23% | +$517K |
|
27
WEC Energy
WEC
$34.3B
| $2.74M | 1.63% |
25,150
+2,145
| +9% | +$234K |
|
|
28
Merck
MRK
$214B
| $2.7M | 1.6% |
30,037
+8,014
| +36% | +$719K |
|
|
29
Archer Daniels Midland
ADM
$29.8B
| $2.65M | 1.58% |
55,201
+14,575
| +36% | +$700K |
|
30
Novartis
NVS
$245B
| $2.6M | 1.55% |
23,308
+1,495
| +7% | +$167K |
|
31
TC Energy
TRP
$54.1B
| $2.59M | 1.54% |
54,960
+3,510
| +7% | +$166K |
|
32
Newmont
NEM
$83.3B
| $2.58M | 1.54% |
53,490
-4,065
| -7% | -$196K |
|
33
Toyota
TM
$252B
| $2.56M | 1.52% |
14,519
+1,035
| +8% | +$183K |
|
34
ConocoPhillips
COP
$124B
| $2.52M | 1.5% |
23,992
+310
| +1% | +$32.6K |
|
35
Duke Energy
DUK
$95.3B
| $2.52M | 1.5% |
20,651
+615
| +3% | +$75K |
|
36
CVS Health
CVS
$92.8B
| $2.46M | 1.47% |
36,365
-690
| -2% | -$46.7K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 1.45% |
34,608
+4,260
| +14% | +$300K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.32M | 1.38% |
13,197
+200
| +2% | +$35.2K |
|
39
Shell
SHEL
$214B
| $2.22M | 1.32% |
30,240
+3,900
| +15% | +$286K |
|
40
Verizon
VZ
$185B
| $2.19M | 1.3% |
48,239
+3,002
| +7% | +$136K |
|
|
41
Nucor
NUE
$34.1B
| $2.11M | 1.25% |
+17,525
| New | +$2.11M |
|
|
B
42
Barrick Mining Corporation
B
$45.9B
| $2.06M | 1.22% |
105,925
-1,725
| -2% | -$33.5K |
|
|
SOBO
43
South Bow Corporation
SOBO
$5.78B
| $1.87M | 1.11% |
73,239
+13,685
| +23% | +$349K |
|
|
44
Comcast
CMCSA
$125B
| $1.82M | 1.08% |
+49,445
| New | +$1.82M |
|
45
Microsoft
MSFT
$3.75T
| $1.77M | 1.05% |
4,714
+411
| +10% | +$154K |
|
46
IBM
IBM
$227B
| $1.56M | 0.93% |
6,256
-20
| -0.3% | -$4.97K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.67% |
2,131
-20
| -0.9% | -$10.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.65% |
7,018
-1,230
| -15% | -$192K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.64% |
7,594
+598
| +9% | +$85K |
|
50
Essential Utilities
WTRG
$11.1B
| $1.04M | 0.62% |
26,262
| – | – |
|