RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+3.58%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$818K |
| 3 |
Intel
INTC
|
$690K |
| 4 |
Colgate-Palmolive
CL
|
$545K |
| 5 |
CSX Corp
CSX
|
$518K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
National Health Investors
NHI
|
$38.1K |
| 3 |
Southern Company
SO
|
$19.1K |
| 4 |
Cisco
CSCO
|
$16.4K |
| 5 |
Linde
LIN
|
$8.62K |
Sector Composition
| 1 | Consumer Staples | 20.39% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 10.48% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.18M | 4.02% |
36,252
+1,337
| +4% | +$265K |
|
2
Abbott
ABT
$231B
| $6.23M | 3.5% |
74,126
+3,082
| +4% | +$259K |
|
|
3
Microsoft
MSFT
$3.75T
| $6.06M | 3.4% |
45,246
+6,105
| +16% | +$818K |
|
4
Church & Dwight Co
CHD
$22.7B
| $5.69M | 3.19% |
77,850
+2,508
| +3% | +$183K |
|
5
Analog Devices
ADI
$124B
| $5.6M | 3.14% |
49,612
+1,821
| +4% | +$206K |
|
|
6
Intel
INTC
$106B
| $5.59M | 3.13% |
116,670
+14,410
| +14% | +$690K |
|
7
Sherwin-Williams
SHW
$91.2B
| $5.28M | 2.96% |
11,529
+462
| +4% | +$212K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.83% |
36,255
+2,716
| +8% | +$378K |
|
9
Microchip Technology
MCHP
$35.1B
| $4.84M | 2.72% |
55,871
+2,271
| +4% | +$197K |
|
10
Hasbro
HAS
$11.4B
| $4.83M | 2.71% |
45,656
+2,405
| +6% | +$254K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.67M | 2.62% |
30,942
+1,720
| +6% | +$259K |
|
12
NNN REIT
NNN
$8.1B
| $4.59M | 2.57% |
86,497
+4,141
| +5% | +$220K |
|
13
Procter & Gamble
PG
$368B
| $4.49M | 2.52% |
40,934
+1,892
| +5% | +$207K |
|
14
PepsiCo
PEP
$204B
| $4.49M | 2.52% |
34,223
+1,688
| +5% | +$221K |
|
15
Realty Income
O
$52.8B
| $4.37M | 2.45% |
63,327
+3,461
| +6% | +$239K |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $4.14M | 2.32% |
35,160
+33,353
| +1,846% | +$3.93M |
|
17
RTX Corp
RTX
$212B
| $4.05M | 2.27% |
31,100
+1,765
| +6% | +$230K |
|
18
Walmart
WMT
$780B
| $4M | 2.24% |
36,159
+2,400
| +7% | +$265K |
|
19
AT&T
T
$209B
| $3.97M | 2.23% |
118,493
+3,103
| +3% | +$104K |
|
20
Stryker
SYK
$150B
| $3.9M | 2.19% |
18,973
+1,303
| +7% | +$268K |
|
21
Ecolab
ECL
$78.6B
| $3.87M | 2.17% |
19,623
+1,305
| +7% | +$258K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.81M | 2.13% |
28,551
+1,236
| +5% | +$165K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $3.73M | 2.09% |
51,977
+7,604
| +17% | +$545K |
|
24
Automatic Data Processing
ADP
$123B
| $3.72M | 2.08% |
22,485
+1,655
| +8% | +$274K |
|
25
Verizon
VZ
$185B
| $3.71M | 2.08% |
64,902
+7,264
| +13% | +$415K |
|