RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
-7.69%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Abbott
ABT
|
$5.06M |
| 3 |
Church & Dwight Co
CHD
|
$4.87M |
| 4 |
AbbVie
ABBV
|
$4.73M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.55% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.08% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.37M | 3.93% |
+34,061
| New | +$5.37M |
|
|
2
Abbott
ABT
$229B
| $5.06M | 3.71% |
+70,025
| New | +$5.06M |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $4.87M | 3.56% |
+74,075
| New | +$4.87M |
|
|
4
AbbVie
ABBV
$374B
| $4.73M | 3.46% |
+51,334
| New | +$4.73M |
|
|
5
Intel
INTC
$106B
| $4.73M | 3.46% |
+100,775
| New | +$4.73M |
|
6
Sherwin-Williams
SHW
$90B
| $4.27M | 3.12% |
+10,852
| New | +$4.27M |
|
7
Johnson & Johnson
JNJ
$429B
| $4.22M | 3.09% |
+32,687
| New | +$4.22M |
|
8
Analog Devices
ADI
$122B
| $4.04M | 2.95% |
+47,040
| New | +$4.04M |
|
9
NNN REIT
NNN
$7.95B
| $3.85M | 2.82% |
+79,409
| New | +$3.85M |
|
10
Microsoft
MSFT
$3.75T
| $3.84M | 2.81% |
+37,784
| New | +$3.84M |
|
11
Microchip Technology
MCHP
$34.3B
| $3.78M | 2.77% |
+52,587
| New | +$3.78M |
|
12
3M
MMM
$82.2B
| $3.74M | 2.74% |
+19,621
| New | +$3.74M |
|
13
Realty Income
O
$52.8B
| $3.66M | 2.68% |
+58,110
| New | +$3.66M |
|
14
Illinois Tool Works
ITW
$76.4B
| $3.61M | 2.64% |
+28,529
| New | +$3.61M |
|
15
Procter & Gamble
PG
$370B
| $3.48M | 2.55% |
+37,857
| New | +$3.48M |
|
16
PepsiCo
PEP
$206B
| $3.46M | 2.53% |
+31,323
| New | +$3.46M |
|
17
Hasbro
HAS
$11.2B
| $3.44M | 2.52% |
+42,367
| New | +$3.44M |
|
18
Duke Energy
DUK
$94.8B
| $3.24M | 2.37% |
+37,574
| New | +$3.24M |
|
19
Verizon
VZ
$185B
| $3.07M | 2.24% |
+54,536
| New | +$3.07M |
|
20
Clorox
CLX
$14.7B
| $3.06M | 2.24% |
+19,860
| New | +$3.06M |
|
21
AT&T
T
$208B
| $3.06M | 2.24% |
+107,259
| New | +$3.06M |
|
22
Kimberly-Clark
KMB
$42.7B
| $3.04M | 2.22% |
+26,675
| New | +$3.04M |
|
23
RTX Corp
RTX
$212B
| $3M | 2.19% |
+28,171
| New | +$3M |
|
24
Walmart
WMT
$781B
| $2.99M | 2.19% |
+32,124
| New | +$2.99M |
|
25
Nike
NKE
$110B
| $2.87M | 2.1% |
+38,765
| New | +$2.87M |
|