AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+2.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
41
Reduced
36
Closed
3
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$1.4M |
| 2 |
Schlumberger
SLB
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$577K |
| 4 |
Standex International
SXI
|
$299K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$279K |
Top Sells
| 1 |
TC Energy
TRP
|
$754K |
| 2 |
JPMorgan Chase
JPM
|
$644K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$335K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 11.61% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$59.4B
| $5.32M | 3.45% |
194,121
-7,214
| -4% | -$198K |
|
2
Unum
UNM
$11.9B
| $4.66M | 3.02% |
63,775
-2,590
| -4% | -$189K |
|
3
Chevron
CVX
$326B
| $4.58M | 2.97% |
31,625
-240
| -0.8% | -$34.8K |
|
4
MiMedx Group
MDXG
$1.05B
| $4.35M | 2.82% |
451,945
| – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.22M | 2.74% |
17,608
-2,687
| -13% | -$644K |
|
6
Bank of America
BAC
$373B
| $4.16M | 2.7% |
94,610
-4,925
| -5% | -$216K |
|
7
State Street
STT
$32.6B
| $4.04M | 2.62% |
41,117
-735
| -2% | -$72.1K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $3.92M | 2.55% |
39,410
+1,935
| +5% | +$193K |
|
|
9
Apple
AAPL
$3.41T
| $3.83M | 2.48% |
15,277
-1,224
| -7% | -$307K |
|
10
AbbVie
ABBV
$374B
| $3.48M | 2.26% |
19,600
+230
| +1% | +$40.9K |
|
11
Airbnb
ABNB
$78.1B
| $3.4M | 2.21% |
25,864
| – | – |
|
|
12
Schlumberger
SLB
$53.6B
| $3.38M | 2.19% |
88,100
+33,140
| +60% | +$1.27M |
|
13
Amgen
AMGN
$155B
| $3.3M | 2.14% |
12,648
+356
| +3% | +$92.8K |
|
14
Unilever
UL
$156B
| $3.2M | 2.08% |
56,516
-1,188
| -2% | -$67.4K |
|
15
Cisco
CSCO
$268B
| $3.19M | 2.07% |
53,840
+2,891
| +6% | +$171K |
|
16
Citigroup
C
$174B
| $3.12M | 2.03% |
44,380
+885
| +2% | +$62.3K |
|
17
Tyson Foods
TSN
$20.2B
| $3.12M | 2.02% |
54,265
+1,485
| +3% | +$85.3K |
|
18
Kroger
KR
$44.9B
| $3.02M | 1.96% |
49,395
+805
| +2% | +$49.2K |
|
19
KT
KT
$9.76B
| $3M | 1.95% |
193,540
+5,325
| +3% | +$82.6K |
|
20
Coterra Energy
CTRA
$18.9B
| $2.91M | 1.89% |
113,800
+3,645
| +3% | +$93.1K |
|
21
Chubb
CB
$110B
| $2.86M | 1.85% |
10,344
-60
| -0.6% | -$16.6K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.64M | 1.71% |
23,957
+700
| +3% | +$77.1K |
|
23
Toyota
TM
$252B
| $2.62M | 1.7% |
13,484
+1,085
| +9% | +$211K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.67% |
17,780
+3,989
| +29% | +$577K |
|
25
Southern Company
SO
$102B
| $2.54M | 1.65% |
30,840
-450
| -1% | -$37K |
|