AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.9%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.76M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$1.89M |
| 4 |
LyondellBasell Industries
LYB
|
$1.32M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Citigroup
C
|
$1.15M |
| 3 |
Blackrock
BLK
|
$1.05M |
| 4 |
Quest Diagnostics
DGX
|
$894K |
| 5 |
Hubbell
HUBB
|
$856K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 14.81% |
| 4 | Consumer Staples | 9.82% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $3.99M | 3.26% | 118,250 +5,250 | +5% | +$177K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $3.83M | 3.12% | 151,477 +109,127 | +258% | +$2.76M |
|
3
Chevron
CVX
$324B
| $3.82M | 3.11% | 22,142 +369 | +2% | +$63.7K |
|
4
JPMorgan Chase
JPM
$829B
| $3.75M | 3.06% | 28,528 +1,664 | +6% | +$219K |
|
5
Bank of America
BAC
$376B
| $3.69M | 3.01% | 93,030 +5,295 | +6% | +$210K |
|
6
AbbVie
ABBV
$372B
| $3.46M | 2.82% | 22,067 -2,050 | -9% | -$321K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 2.79% | 34,836 -3,185 | -8% | -$313K |
|
8
Amgen
AMGN
$155B
| $3.41M | 2.78% | 13,356 +1,248 | +10% | +$319K |
|
9
Kinder Morgan
KMI
$60B
| $3.29M | 2.68% | 166,330 +14,450 | +10% | +$286K |
|
10
CVS Health
CVS
$92.8B
| $3.26M | 2.65% | 30,522 -4,132 | -12% | -$441K |
|
11
Apple
AAPL
$3.45T
| $3.01M | 2.46% | 18,006 +480 | +3% | +$80.3K |
|
12
Toyota
TM
$254B
| $2.99M | 2.44% | 17,045 +105 | +0.6% | +$18.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.41% | 16,046 +1,854 | +13% | +$341K |
|
14
Chubb
CB
$110B
| $2.72M | 2.22% | 12,795 +895 | +8% | +$190K |
|
15
TC Energy
TRP
$54.1B
| $2.72M | 2.22% | 47,055 +5,210 | +12% | +$301K |
|
16
Verizon
VZ
$186B
| $2.65M | 2.16% | 48,658 +4,565 | +10% | +$248K |
|
17
Cisco
CSCO
$274B
| $2.63M | 2.15% | 49,618 +1,078 | +2% | +$57.2K |
|
18
ConocoPhillips
COP
$124B
| $2.5M | 2.04% | 24,392 -3,438 | -12% | -$353K |
|
19
Coterra Energy
CTRA
$18.7B
| $2.44M | 1.99% | 78,945 +15,650 | +25% | +$484K |
|
20
Microsoft
MSFT
$3.77T
| $2.43M | 1.98% | 8,494 -152 | -2% | -$43.5K |
|
21
Novartis
NVS
$245B
| $2.3M | 1.87% | 25,161 +1,755 | +7% | +$160K |
|
22
Pfizer
PFE
$141B
| $2.28M | 1.86% | 45,777 +1,090 | +2% | +$54.2K |
|
23
US Bancorp
USB
$76B
| $2.27M | 1.85% | 42,830 +17,775 | +71% | +$943K |
|
|
24
AT&T
T
$209B
| $2.26M | 1.84% | 116,300 +61,900 | +114% | +$1.2M |
|
25
J.M. Smucker
SJM
$11.8B
| $2.18M | 1.78% | 15,157 -155 | -1% | -$22.3K |
|