AW
Apricus Wealth Portfolio holdings
AUM
$172M
1-Year Return
18.46%
This Quarter Return
+2.63%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.83M
(+2.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.29M |
| 2 |
Nucor
NUE
|
$712K |
| 3 |
Archer Daniels Midland
ADM
|
$539K |
| 4 |
Comcast
CMCSA
|
$377K |
| 5 |
Bunge Global
BG
|
$348K |
Top Sells
| 1 |
IBM
IBM
|
$1.61M |
| 2 |
Bank of America
BAC
|
$255K |
| 3 |
UFP Industries
UFPI
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Exelon
EXC
|
$210K |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 13.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $2.89M | 1.68% |
35,795
+495
| +1% | +$40K |
|
27
Novartis
NVS
$249B
| $2.88M | 1.67% |
23,768
+460
| +2% | +$55.7K |
|
28
Coterra Energy
CTRA
$18.6B
| $2.83M | 1.65% |
111,670
-1,860
| -2% | -$47.2K |
|
29
Toyota
TM
$258B
| $2.82M | 1.64% |
16,379
+1,860
| +13% | +$320K |
|
30
J.M. Smucker
SJM
$12B
| $2.81M | 1.63% |
28,600
+318
| +1% | +$31.2K |
|
31
WEC Energy
WEC
$34.6B
| $2.8M | 1.63% |
26,850
+1,700
| +7% | +$177K |
|
32
MiMedx Group
MDXG
$1.05B
| $2.76M | 1.61% |
451,945
| – | – |
|
33
TC Energy
TRP
$53.4B
| $2.73M | 1.59% |
55,895
+935
| +2% | +$45.6K |
|
34
Pfizer
PFE
$140B
| $2.6M | 1.51% |
107,238
-3,553
| -3% | -$86.1K |
|
35
Duke Energy
DUK
$94B
| $2.56M | 1.49% |
21,711
+1,060
| +5% | +$125K |
|
36
CVS Health
CVS
$93.5B
| $2.52M | 1.46% |
36,500
+135
| +0.4% | +$9.31K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.49M | 1.45% |
13,370
+173
| +1% | +$32.3K |
|
38
Microsoft
MSFT
$3.78T
| $2.34M | 1.36% |
4,714
| – | – |
|
39
Shell
SHEL
$210B
| $2.3M | 1.34% |
32,705
+2,465
| +8% | +$174K |
|
|
B
40
Barrick Mining Corporation
B
$46.5B
| $2.25M | 1.31% |
107,975
+2,050
| +2% | +$42.7K |
|
|
41
Comcast
CMCSA
$125B
| $2.14M | 1.25% |
60,015
+10,570
| +21% | +$377K |
|
42
ConocoPhillips
COP
$120B
| $2.12M | 1.24% |
23,677
-315
| -1% | -$28.3K |
|
43
Verizon
VZ
$186B
| $2.1M | 1.22% |
48,444
+205
| +0.4% | +$8.87K |
|
|
SOBO
44
South Bow Corporation
SOBO
$5.73B
| $1.94M | 1.13% |
74,894
+1,655
| +2% | +$42.9K |
|
45
LyondellBasell Industries
LYB
$17.5B
| $1.91M | 1.11% |
32,975
-1,633
| -5% | -$94.5K |
|
46
Constellation Energy
CEG
$96.6B
| $1.38M | 0.8% |
4,277
| – | – |
|
47
Palantir
PLTR
$370B
| $1.36M | 0.79% |
10,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.72% |
7,018
| – | – |
|
49
AT&T
T
$212B
| $1.04M | 0.6% |
35,792
-575
| -2% | -$16.6K |
|
50
Enbridge
ENB
$105B
| $1.02M | 0.59% |
22,495
+2,355
| +12% | +$107K |
|