RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+3.58%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$818K |
| 3 |
Intel
INTC
|
$690K |
| 4 |
Colgate-Palmolive
CL
|
$545K |
| 5 |
CSX Corp
CSX
|
$518K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
National Health Investors
NHI
|
$38.1K |
| 3 |
Southern Company
SO
|
$19.1K |
| 4 |
Cisco
CSCO
|
$16.4K |
| 5 |
Linde
LIN
|
$8.62K |
Sector Composition
| 1 | Consumer Staples | 20.39% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 10.48% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.71M | 2.08% |
14,024
+995
| +8% | +$263K |
|
27
Duke Energy
DUK
$94B
| $3.66M | 2.06% |
41,530
+2,350
| +6% | +$207K |
|
28
Nike
NKE
$111B
| $3.62M | 2.03% |
43,163
+2,630
| +6% | +$221K |
|
29
3M
MMM
$82.8B
| $3.61M | 2.02% |
24,910
+897
| +4% | +$130K |
|
30
Clorox
CLX
$15.2B
| $3.42M | 1.92% |
22,312
+1,535
| +7% | +$235K |
|
31
Lockheed Martin
LMT
$107B
| $3.27M | 1.84% |
9,007
+714
| +9% | +$260K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.25M | 1.82% |
18,699
+1,372
| +8% | +$239K |
|
33
Toro Company
TTC
$7.96B
| $3.19M | 1.79% |
47,745
+3,401
| +8% | +$228K |
|
34
J.M. Smucker
SJM
$12B
| $3.05M | 1.71% |
26,435
+2,197
| +9% | +$253K |
|
35
General Dynamics
GD
$86.7B
| $3.01M | 1.69% |
16,571
+1,446
| +10% | +$263K |
|
36
Stanley Black & Decker
SWK
$11.6B
| $2.72M | 1.53% |
18,805
+1,747
| +10% | +$253K |
|
37
Lowe's Companies
LOW
$148B
| $2.45M | 1.37% |
24,267
+2,422
| +11% | +$244K |
|
38
Goldman Sachs
GS
$227B
| $2.38M | 1.33% |
11,615
+1,209
| +12% | +$247K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.04% |
33,829
+3,839
| +13% | +$210K |
|
|
40
Southern Company
SO
$101B
| $1.8M | 1.01% |
32,506
-346
| -1% | -$19.1K |
|
41
Amazon
AMZN
$2.51T
| $1.51M | 0.85% |
15,920
+180
| +1% | +$17K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.69% |
24,104
+7,948
| +49% | +$407K |
|
|
43
National Health Investors
NHI
$3.67B
| $1.06M | 0.59% |
13,584
-488
| -3% | -$38.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $860K | 0.48% |
15,900
+260
| +2% | +$14.1K |
|
45
Home Depot
HD
$410B
| $769K | 0.43% |
3,701
+327
| +10% | +$67.9K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $658K | 0.37% |
3,413
-30
| -0.9% | -$5.78K |
|
47
Shopify
SHOP
$189B
| $549K | 0.31% |
18,300
-130
| -0.7% | -$3.9K |
|
48
Chevron
CVX
$318B
| $543K | 0.3% |
4,368
+205
| +5% | +$25.5K |
|
|
49
CSX Corp
CSX
$60.9B
| $518K | 0.29% |
+20,118
| New | +$518K |
|
50
Exxon Mobil
XOM
$479B
| $484K | 0.27% |
+6,326
| New | +$484K |
|