RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+5.86%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.25M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$282K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215K |
| 3 |
Deere & Co
DE
|
$203K |
| 4 |
NextEra Energy, Inc.
NEE
|
$138K |
| 5 |
AT&T
T
|
$60.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
Netflix
NFLX
|
$250K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$226K |
| 4 |
Bristol-Myers Squibb
BMY
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 20.38% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 9.63% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $3.91M | 2.1% |
19,741
+118
| +0.6% | +$23.4K |
|
27
Colgate-Palmolive
CL
$67.6B
| $3.81M | 2.04% |
51,782
-195
| -0.4% | -$14.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.64M | 1.95% |
18,562
-137
| -0.7% | -$26.9K |
|
29
Automatic Data Processing
ADP
$122B
| $3.61M | 1.94% |
22,388
-97
| -0.4% | -$15.7K |
|
30
Lockheed Martin
LMT
$107B
| $3.51M | 1.88% |
8,989
-18
| -0.2% | -$7.02K |
|
31
Toro Company
TTC
$7.96B
| $3.49M | 1.87% |
47,599
-146
| -0.3% | -$10.7K |
|
32
Clorox
CLX
$15.2B
| $3.39M | 1.82% |
22,349
+37
| +0.2% | +$5.62K |
|
33
3M
MMM
$82.8B
| $3.39M | 1.82% |
24,682
-228
| -0.9% | -$31.3K |
|
34
General Dynamics
GD
$86.7B
| $2.97M | 1.59% |
16,250
-321
| -2% | -$58.6K |
|
35
J.M. Smucker
SJM
$12B
| $2.9M | 1.55% |
26,361
-74
| -0.3% | -$8.14K |
|
36
Stanley Black & Decker
SWK
$11.6B
| $2.71M | 1.45% |
18,791
-14
| -0.1% | -$2.02K |
|
37
Lowe's Companies
LOW
$148B
| $2.68M | 1.44% |
24,367
+100
| +0.4% | +$11K |
|
38
Goldman Sachs
GS
$227B
| $2.4M | 1.29% |
11,570
-45
| -0.4% | -$9.32K |
|
39
Southern Company
SO
$101B
| $1.94M | 1.04% |
31,328
-1,178
| -4% | -$72.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.01% |
33,957
+128
| +0.4% | +$7.08K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.83% |
26,472
+2,368
| +10% | +$138K |
|
42
Amazon
AMZN
$2.51T
| $1.4M | 0.75% |
16,100
+180
| +1% | +$15.6K |
|
43
National Health Investors
NHI
$3.67B
| $1.09M | 0.58% |
13,231
-353
| -3% | -$29.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $991K | 0.53% |
16,240
+340
| +2% | +$20.7K |
|
45
Home Depot
HD
$410B
| $846K | 0.45% |
3,647
-54
| -1% | -$12.5K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.3% |
3,173
-240
| -7% | -$42.7K |
|
47
Shopify
SHOP
$189B
| $556K | 0.3% |
17,870
-430
| -2% | -$13.4K |
|
48
Chevron
CVX
$318B
| $518K | 0.28% |
4,368
| – | – |
|
49
CSX Corp
CSX
$60.9B
| $464K | 0.25% |
20,121
+3
| +0% | +$69 |
|
50
Exxon Mobil
XOM
$479B
| $446K | 0.24% |
6,326
| – | – |
|