RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+19.64%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.39M |
| 2 |
West Pharmaceutical
WST
|
$268K |
| 3 |
Linde
LIN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$257K |
| 5 |
Union Pacific
UNP
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Intel
INTC
|
$526K |
| 5 |
CSX Corp
CSX
|
$384K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Staples | 21.11% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $12.2M | 6.53% |
3,472
-30,143
| -90% | -$106M |
|
|
2
Microsoft
MSFT
$3.74T
| $8.14M | 4.36% |
40,018
-2,978
| -7% | -$606K |
|
3
Abbott
ABT
$229B
| $6.49M | 3.47% |
70,960
+741
| +1% | +$67.7K |
|
4
Sherwin-Williams
SHW
$90.1B
| $6.31M | 3.38% |
10,914
+80
| +0.7% | +$46.2K |
|
|
5
Intel
INTC
$104B
| $6.07M | 3.25% |
101,384
-8,797
| -8% | -$526K |
|
6
Analog Devices
ADI
$120B
| $5.83M | 3.12% |
47,513
+841
| +2% | +$103K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.81M | 3.11% |
75,173
+1,235
| +2% | +$95.5K |
|
8
Microchip Technology
MCHP
$34B
| $5.67M | 3.03% |
53,812
+645
| +1% | +$67.9K |
|
9
Illinois Tool Works
ITW
$75.8B
| $5.17M | 2.76% |
29,550
+539
| +2% | +$94.2K |
|
10
Clorox
CLX
$14.9B
| $4.96M | 2.65% |
22,593
+294
| +1% | +$64.5K |
|
11
Digital Realty Trust
DLR
$54.8B
| $4.92M | 2.63% |
34,637
+871
| +3% | +$124K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.61% |
34,688
+268
| +0.8% | +$37.7K |
|
13
Procter & Gamble
PG
$368B
| $4.8M | 2.57% |
40,159
+671
| +2% | +$80.2K |
|
14
PepsiCo
PEP
$203B
| $4.47M | 2.39% |
33,781
+500
| +2% | +$66.1K |
|
|
15
RTX Corp
RTX
$211B
| $4.39M | 2.35% |
+71,177
| New | +$4.39M |
|
16
Walmart
WMT
$790B
| $4.37M | 2.34% |
36,494
+1,033
| +3% | +$124K |
|
17
Costco
COST
$420B
| $4.31M | 2.31% |
14,217
+488
| +4% | +$148K |
|
18
Nike
NKE
$110B
| $4.24M | 2.27% |
43,213
+1,511
| +4% | +$148K |
|
19
Kimberly-Clark
KMB
$42.4B
| $4.08M | 2.18% |
28,885
+986
| +4% | +$139K |
|
20
Ecolab
ECL
$77.1B
| $3.99M | 2.14% |
20,058
+748
| +4% | +$149K |
|
21
Colgate-Palmolive
CL
$67.6B
| $3.8M | 2.03% |
51,845
+1,991
| +4% | +$146K |
|
22
Realty Income
O
$52.9B
| $3.78M | 2.02% |
63,565
+3,214
| +5% | +$191K |
|
23
Verizon
VZ
$184B
| $3.78M | 2.02% |
68,589
+3,092
| +5% | +$170K |
|
24
AT&T
T
$208B
| $3.72M | 1.99% |
123,103
+4,559
| +4% | +$138K |
|
25
Lowe's Companies
LOW
$146B
| $3.54M | 1.9% |
26,212
+1,556
| +6% | +$210K |
|