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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$326B
| $5.44M | 3.23% |
32,500
+875
| +3% | +$146K |
|
2
AbbVie
ABBV
$374B
| $4.19M | 2.49% |
19,980
+380
| +2% | +$79.6K |
|
3
Amgen
AMGN
$154B
| $4.13M | 2.46% |
13,261
+613
| +5% | +$191K |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.94M | 2.34% |
35,420
-3,990
| -10% | -$444K |
|
|
5
Bunge Global
BG
$16.2B
| $3.83M | 2.28% |
50,162
+30,125
| +150% | +$2.3M |
|
6
Schlumberger
SLB
$53.7B
| $3.81M | 2.27% |
91,265
+3,165
| +4% | +$132K |
|
7
State Street
STT
$32B
| $3.8M | 2.26% |
42,480
+1,363
| +3% | +$122K |
|
8
Bank of America
BAC
$372B
| $3.64M | 2.16% |
87,180
-7,430
| -8% | -$310K |
|
9
Tyson Foods
TSN
$20.1B
| $3.63M | 2.16% |
56,910
+2,645
| +5% | +$169K |
|
|
10
JPMorgan Chase
JPM
$822B
| $3.59M | 2.14% |
14,647
-2,961
| -17% | -$726K |
|
11
Kroger
KR
$45.4B
| $3.5M | 2.08% |
51,720
+2,325
| +5% | +$157K |
|
12
Unilever
UL
$156B
| $3.5M | 2.08% |
58,736
+2,220
| +4% | +$132K |
|
13
MiMedx Group
MDXG
$1.06B
| $3.43M | 2.04% |
451,945
| – | – |
|
14
Citigroup
C
$173B
| $3.43M | 2.04% |
48,315
+3,935
| +9% | +$279K |
|
15
KT
KT
$9.58B
| $3.43M | 2.04% |
193,530
-10
| -0% | -$177 |
|
16
Apple
AAPL
$3.39T
| $3.42M | 2.03% |
15,392
+115
| +0.8% | +$25.5K |
|
17
Cisco
CSCO
$270B
| $3.36M | 2% |
54,476
+636
| +1% | +$39.2K |
|
18
J.M. Smucker
SJM
$11.7B
| $3.35M | 1.99% |
28,282
+4,325
| +18% | +$512K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.32M | 1.97% |
19,995
+2,215
| +12% | +$367K |
|
20
Coterra Energy
CTRA
$18.8B
| $3.28M | 1.95% |
113,530
-270
| -0.2% | -$7.8K |
|
21
Chubb
CB
$110B
| $3.15M | 1.88% |
10,444
+100
| +1% | +$30.2K |
|
22
Airbnb
ABNB
$77.9B
| $3.09M | 1.84% |
25,864
| – | – |
|
23
Southern Company
SO
$101B
| $2.95M | 1.75% |
32,055
+1,215
| +4% | +$112K |
|
|
24
Kinder Morgan
KMI
$59.2B
| $2.93M | 1.74% |
102,789
-91,332
| -47% | -$2.61M |
|
|
25
Unum
UNM
$11.8B
| $2.88M | 1.71% |
35,300
-28,475
| -45% | -$2.32M |
|