RI

Rudd International Portfolio holdings

AUM $187M
This Quarter Return
+12.92%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.4M
Cap. Flow %
4%
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$379K
2
NEE icon
NextEra Energy, Inc.
NEE
$301K
3
T icon
AT&T
T
$255K
4
NFLX icon
Netflix
NFLX
$248K
5
ECL icon
Ecolab
ECL
$222K

Top Sells

1
BA icon
Boeing
BA
$210K
2
SO icon
Southern Company
SO
$84.1K
3
NHI icon
National Health Investors
NHI
$69.3K
4
HD icon
Home Depot
HD
$24K
5
CVX icon
Chevron
CVX
$16K

Sector Composition

1 Consumer Staples 20.3%
2 Technology 19.01%
3 Industrials 16.29%
4 Healthcare 13.22%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$3.33M 2.08%
20,830
+927
+5% +$148K
WMT icon
27
Walmart
WMT
$781B
$3.29M 2.06%
33,759
+1,635
+5% +$159K
ECL icon
28
Ecolab
ECL
$77.9B
$3.23M 2.02%
18,318
+1,256
+7% +$222K
COST icon
29
Costco
COST
$416B
$3.15M 1.97%
13,029
+778
+6% +$188K
RTN
30
DELISTED
Raytheon Company
RTN
$3.15M 1.97%
17,327
+670
+4% +$122K
TTC icon
31
Toro Company
TTC
$8.04B
$3.05M 1.91%
44,344
+2,397
+6% +$165K
CL icon
32
Colgate-Palmolive
CL
$68.2B
$3.04M 1.9%
44,373
+2,597
+6% +$178K
SJM icon
33
J.M. Smucker
SJM
$11.7B
$2.82M 1.77%
24,238
+659
+3% +$76.8K
GD icon
34
General Dynamics
GD
$87.3B
$2.56M 1.6%
15,125
+620
+4% +$105K
LMT icon
35
Lockheed Martin
LMT
$106B
$2.49M 1.56%
8,293
+572
+7% +$172K
LOW icon
36
Lowe's Companies
LOW
$145B
$2.39M 1.5%
21,845
+1,937
+10% +$212K
SWK icon
37
Stanley Black & Decker
SWK
$11.1B
$2.32M 1.45%
17,058
+921
+6% +$125K
GS icon
38
Goldman Sachs
GS
$221B
$2M 1.25%
10,406
+427
+4% +$81.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.19%
29,990
+1,959
+7% +$124K
SO icon
40
Southern Company
SO
$101B
$1.7M 1.06%
32,852
-1,628
-5% -$84.1K
AMZN icon
41
Amazon
AMZN
$2.4T
$1.4M 0.88%
787
+23
+3% +$40.9K
NHI icon
42
National Health Investors
NHI
$3.67B
$1.11M 0.69%
14,072
-883
-6% -$69.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$920K 0.58%
782
+322
+70% +$379K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$780K 0.49%
4,039
+1,560
+63% +$301K
HD icon
45
Home Depot
HD
$404B
$647K 0.4%
3,374
-125
-4% -$24K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$573K 0.36%
3,443
+233
+7% +$38.8K
CVX icon
47
Chevron
CVX
$326B
$512K 0.32%
4,163
-130
-3% -$16K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.28%
2,269
+260
+13% +$52.1K
SHOP icon
49
Shopify
SHOP
$181B
$380K 0.24%
1,843
+142
+8% +$29.3K
UNH icon
50
UnitedHealth
UNH
$280B
$351K 0.22%
1,419
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