RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+5.44%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$6.7M
(+3.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$271K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Lowe's Companies
LOW
|
$93K |
| 4 |
Costco
COST
|
$75.5K |
| 5 |
Stanley Black & Decker
SWK
|
$68.6K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
3M
MMM
|
$195K |
| 4 |
Sherwin-Williams
SHW
|
$180K |
| 5 |
Analog Devices
ADI
|
$155K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Staples | 19.16% |
| 3 | Industrials | 16.91% |
| 4 | Healthcare | 9.75% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $3.8M | 1.97% |
19,697
-44
| -0.2% | -$8.49K |
|
27
Automatic Data Processing
ADP
$122B
| $3.79M | 1.96% |
22,243
-145
| -0.6% | -$24.7K |
|
28
Toro Company
TTC
$7.96B
| $3.78M | 1.96% |
47,441
-158
| -0.3% | -$12.6K |
|
29
Duke Energy
DUK
$94B
| $3.77M | 1.95% |
41,382
+369
| +0.9% | +$33.7K |
|
30
Lockheed Martin
LMT
$107B
| $3.53M | 1.83% |
9,061
+72
| +0.8% | +$28K |
|
31
Colgate-Palmolive
CL
$67.6B
| $3.5M | 1.81% |
50,778
-1,004
| -2% | -$69.1K |
|
32
Clorox
CLX
$15.2B
| $3.45M | 1.78% |
22,464
+115
| +0.5% | +$17.7K |
|
|
33
3M
MMM
$82.8B
| $3.45M | 1.78% |
23,363
-1,319
| -5% | -$195K |
|
|
34
Stanley Black & Decker
SWK
$11.6B
| $3.18M | 1.65% |
19,205
+414
| +2% | +$68.6K |
|
|
35
Lowe's Companies
LOW
$148B
| $3.01M | 1.56% |
25,144
+777
| +3% | +$93K |
|
36
General Dynamics
GD
$86.7B
| $2.87M | 1.48% |
16,246
-4
| -0% | -$705 |
|
37
J.M. Smucker
SJM
$12B
| $2.73M | 1.41% |
26,207
-154
| -0.6% | -$16K |
|
38
Goldman Sachs
GS
$227B
| $2.68M | 1.39% |
11,657
+87
| +0.8% | +$20K |
|
39
Southern Company
SO
$101B
| $1.96M | 1.01% |
30,752
-576
| -2% | -$36.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1% |
32,845
-1,112
| -3% | -$65.5K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.95% |
30,368
+3,896
| +15% | +$236K |
|
42
Amazon
AMZN
$2.51T
| $1.41M | 0.73% |
15,240
-860
| -5% | -$79.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.55% |
15,980
-260
| -2% | -$17.4K |
|
44
National Health Investors
NHI
$3.67B
| $1.05M | 0.54% |
12,844
-387
| -3% | -$31.5K |
|
45
Home Depot
HD
$410B
| $795K | 0.41% |
3,642
-5
| -0.1% | -$1.09K |
|
46
Shopify
SHOP
$189B
| $720K | 0.37% |
18,110
+240
| +1% | +$9.54K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $639K | 0.33% |
3,116
-57
| -2% | -$11.7K |
|
48
Chevron
CVX
$318B
| $523K | 0.27% |
4,348
-20
| -0.5% | -$2.41K |
|
49
CSX Corp
CSX
$60.9B
| $485K | 0.25% |
20,124
+3
| +0% | +$72 |
|
50
JPMorgan Chase
JPM
$835B
| $467K | 0.24% |
3,355
+10
| +0.3% | +$1.39K |
|