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RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$242K
2
NEE icon
NextEra Energy
NEE
+$227K
3
LOW icon
Lowe's Companies
LOW
+$88.8K
4
COST icon
Costco
COST
+$76.4K
5
SWK icon
Stanley Black & Decker
SWK
+$64.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
DE icon
Deere & Co
DE
+$203K
3
MMM icon
3M
MMM
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$176K
5
ADI icon
Analog Devices
ADI
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.4B
$3.8M 1.97%
19,697
-44
-0.2% -$8.35K
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.79M 1.96%
22,243
-145
-0.6% -$24K
TTC icon
28
Toro Company
TTC
$9.01B
$3.78M 1.96%
47,441
-158
-0.3% -$12.1K
DUK icon
29
Duke Energy
DUK
$100B
$3.77M 1.95%
41,382
+369
+0.9% +$33.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.53M 1.83%
9,061
+72
+0.8% +$27.6K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$3.5M 1.81%
50,778
-1,004
-2% -$68.5K
CLX icon
32
Clorox
CLX
$11.8B
$3.45M 1.78%
22,464
+115
+0.5% +$17.2K
MMM icon
33
3M
MMM
$91.9B
$3.45M 1.78%
23,363
-1,319
-5% -$185K
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$3.18M 1.65%
19,205
+414
+2% +$64.1K
LOW icon
35
Lowe's Companies
LOW
$119B
$3.01M 1.56%
25,144
+777
+3% +$88.8K
GD icon
36
General Dynamics
GD
$105B
$2.87M 1.48%
16,246
-4
-0% -$718
SJM icon
37
J.M. Smucker
SJM
$12.9B
$2.73M 1.41%
26,207
-154
-0.6% -$16.3K
GS icon
38
Goldman Sachs
GS
$309B
$2.68M 1.39%
11,657
+87
+0.8% +$18.9K
SO icon
39
Southern Company
SO
$109B
$1.96M 1.01%
30,752
-576
-2% -$35.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1%
32,845
-1,112
-3% -$64.1K
NEE icon
41
NextEra Energy
NEE
$185B
$1.84M 0.95%
30,368
+3,896
+15% +$227K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.41M 0.73%
15,240
-860
-5% -$76.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.55%
15,980
-260
-2% -$16.8K
NHI icon
44
National Health Investors
NHI
$3.84B
$1.05M 0.54%
12,844
-387
-3% -$31.7K
HD icon
45
Home Depot
HD
$335B
$795K 0.41%
3,642
-5
-0.1% -$1.13K
SHOP icon
46
Shopify
SHOP
$165B
$720K 0.37%
18,110
+240
+1% +$8.12K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$639K 0.33%
3,116
-57
-2% -$11K
CVX icon
48
Chevron
CVX
$378B
$523K 0.27%
4,348
-20
-0.5% -$2.36K
CSX icon
49
CSX Corp
CSX
$96B
$485K 0.25%
20,124
+3
+0% +$71
JPM icon
50
JPMorgan Chase
JPM
$947B
$467K 0.24%
3,355
+10
+0.3% +$1.28K
1
2
3 4

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ALIA
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HF
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PV
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SIA
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3C
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SC
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LI
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Rudd International's Q4 2019 Portfolio in Review

As of Q4 2019, Rudd International held 76 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Rudd International opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q4 2019 buy was Bristol-Myers Squibb: 4,222 shares worth $271K.
  • Rudd International added most to NextEra Energy in Q4 2019, an estimated $227K increase.
  • Rudd International's biggest Q4 2019 reduction was Apple, cutting an estimated $438K.
  • Rudd International fully exited Deere & Co in Q4 2019, selling an estimated $203K.
  • Rudd International's ten largest holdings make up 33% of its $193M portfolio in Q4 2019.
  • Rudd International opened 1 new position and closed 2 in Q4 2019.
  • Rudd International's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Rudd International's 13F filing for Q4 2019, filed 11 Feb 2020.