RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+12.92%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$379K |
| 2 |
NextEra Energy, Inc.
NEE
|
$301K |
| 3 |
AT&T
T
|
$255K |
| 4 |
Netflix
NFLX
|
$248K |
| 5 |
Ecolab
ECL
|
$222K |
Top Sells
| 1 |
Boeing
BA
|
$210K |
| 2 |
Southern Company
SO
|
$84.1K |
| 3 |
National Health Investors
NHI
|
$69.3K |
| 4 |
Home Depot
HD
|
$24K |
| 5 |
Chevron
CVX
|
$16K |
Sector Composition
| 1 | Consumer Staples | 20.3% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.63M | 4.15% |
34,915
+854
| +3% | +$162K |
|
2
Abbott
ABT
$229B
| $5.68M | 3.55% |
71,044
+1,019
| +1% | +$81.5K |
|
3
Intel
INTC
$106B
| $5.49M | 3.44% |
102,260
+1,485
| +1% | +$79.7K |
|
4
Church & Dwight Co
CHD
$22.7B
| $5.37M | 3.36% |
75,342
+1,267
| +2% | +$90.2K |
|
5
Analog Devices
ADI
$122B
| $5.03M | 3.15% |
47,791
+751
| +2% | +$79.1K |
|
6
Sherwin-Williams
SHW
$90B
| $4.77M | 2.98% |
11,067
+215
| +2% | +$92.6K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.69M | 2.93% |
33,539
+852
| +3% | +$119K |
|
8
Microsoft
MSFT
$3.75T
| $4.62M | 2.89% |
39,141
+1,357
| +4% | +$160K |
|
9
NNN REIT
NNN
$7.95B
| $4.56M | 2.85% |
82,356
+2,947
| +4% | +$163K |
|
10
Microchip Technology
MCHP
$34.3B
| $4.45M | 2.78% |
53,600
+1,013
| +2% | +$84K |
|
11
Realty Income
O
$52.8B
| $4.4M | 2.75% |
59,866
+1,756
| +3% | +$129K |
|
12
Illinois Tool Works
ITW
$76.4B
| $4.19M | 2.62% |
29,222
+693
| +2% | +$99.5K |
|
13
3M
MMM
$82.2B
| $4.17M | 2.61% |
20,078
+457
| +2% | +$95K |
|
14
AbbVie
ABBV
$374B
| $4.16M | 2.6% |
51,617
+283
| +0.6% | +$22.8K |
|
15
Procter & Gamble
PG
$370B
| $4.06M | 2.54% |
39,042
+1,185
| +3% | +$123K |
|
16
PepsiCo
PEP
$206B
| $3.99M | 2.49% |
32,535
+1,212
| +4% | +$149K |
|
17
RTX Corp
RTX
$212B
| $3.78M | 2.37% |
29,335
+1,164
| +4% | +$150K |
|
18
Hasbro
HAS
$11.2B
| $3.68M | 2.3% |
43,251
+884
| +2% | +$75.2K |
|
|
19
AT&T
T
$208B
| $3.62M | 2.26% |
115,390
+8,131
| +8% | +$255K |
|
20
Duke Energy
DUK
$94.8B
| $3.53M | 2.21% |
39,180
+1,606
| +4% | +$145K |
|
21
Stryker
SYK
$149B
| $3.49M | 2.18% |
17,670
+836
| +5% | +$165K |
|
22
Nike
NKE
$110B
| $3.41M | 2.14% |
40,533
+1,768
| +5% | +$149K |
|
23
Verizon
VZ
$185B
| $3.41M | 2.13% |
57,638
+3,102
| +6% | +$183K |
|
24
Kimberly-Clark
KMB
$42.7B
| $3.38M | 2.12% |
27,315
+640
| +2% | +$79.3K |
|
25
Clorox
CLX
$14.7B
| $3.33M | 2.09% |
20,777
+917
| +5% | +$147K |
|