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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $987K | 0.57% |
2,031
-100
| -5% | -$48.6K |
|
52
Essential Utilities
WTRG
$10.7B
| $975K | 0.57% |
26,262
| – | – |
|
53
Kimberly-Clark
KMB
$42.6B
| $966K | 0.56% |
7,494
-100
| -1% | -$12.9K |
|
54
Exxon Mobil
XOM
$479B
| $919K | 0.53% |
8,527
+3
| +0% | +$323 |
|
55
Honeywell
HON
$135B
| $853K | 0.5% |
3,662
+10
| +0.3% | +$2.33K |
|
56
Stryker
SYK
$147B
| $852K | 0.5% |
2,154
| – | – |
|
57
Hess Midstream
HESM
$5.2B
| $761K | 0.44% |
19,750
| – | – |
|
58
Amazon
AMZN
$2.46T
| $753K | 0.44% |
3,433
| – | – |
|
59
Abbott
ABT
$233B
| $745K | 0.43% |
5,474
+1
| +0% | +$136 |
|
60
Vanguard Value ETF
VTV
$146B
| $716K | 0.42% |
4,050
+425
| +12% | +$75.1K |
|
61
Prudential Financial
PRU
$37.6B
| $545K | 0.32% |
5,077
-100
| -2% | -$10.7K |
|
62
PepsiCo
PEP
$196B
| $541K | 0.31% |
4,094
+450
| +12% | +$59.4K |
|
63
Caterpillar
CAT
$202B
| $539K | 0.31% |
1,389
| – | – |
|
64
Coca-Cola
KO
$290B
| $496K | 0.29% |
7,012
-31
| -0.4% | -$2.19K |
|
65
Mastercard
MA
$527B
| $491K | 0.29% |
874
-15
| -2% | -$8.43K |
|
66
Sprott Physical Gold
PHYS
$13B
| $482K | 0.28% |
19,000
-4,000
| -17% | -$101K |
|
67
Vanguard Information Technology ETF
VGT
$103B
| $464K | 0.27% |
700
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.9T
| $454K | 0.26% |
2,575
| – | – |
|
69
United Parcel Service
UPS
$71.6B
| $445K | 0.26% |
4,404
-150
| -3% | -$15.1K |
|
70
Norfolk Southern
NSC
$61.5B
| $430K | 0.25% |
1,678
| – | – |
|
71
Cigna
CI
$81.8B
| $412K | 0.24% |
1,245
| – | – |
|
72
Badger Meter
BMI
$5.18B
| $405K | 0.24% |
1,654
| – | – |
|
73
Cboe Global Markets
CBOE
$24.8B
| $399K | 0.23% |
1,713
| – | – |
|
74
Ametek
AME
$44B
| $372K | 0.22% |
2,055
| – | – |
|
75
Steris
STE
$24.8B
| $363K | 0.21% |
1,513
-125
| -8% | -$30K |
|