RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+5.86%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$282K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215K |
| 3 |
Deere & Co
DE
|
$203K |
| 4 |
NextEra Energy, Inc.
NEE
|
$138K |
| 5 |
AT&T
T
|
$60.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
Netflix
NFLX
|
$250K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$226K |
| 4 |
Bristol-Myers Squibb
BMY
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 20.38% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 9.63% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.05M | 4.32% |
35,949
-303
| -0.8% | -$67.9K |
|
2
Sherwin-Williams
SHW
$91.2B
| $6.29M | 3.37% |
11,442
-87
| -0.8% | -$47.8K |
|
3
Microsoft
MSFT
$3.75T
| $6.23M | 3.34% |
44,834
-412
| -0.9% | -$57.3K |
|
4
Abbott
ABT
$231B
| $6.13M | 3.29% |
73,323
-803
| -1% | -$67.2K |
|
5
Intel
INTC
$106B
| $5.96M | 3.19% |
115,581
-1,089
| -0.9% | -$56.1K |
|
6
Church & Dwight Co
CHD
$22.7B
| $5.79M | 3.1% |
76,951
-899
| -1% | -$67.6K |
|
7
Analog Devices
ADI
$124B
| $5.51M | 2.95% |
49,332
-280
| -0.6% | -$31.3K |
|
8
Hasbro
HAS
$11.4B
| $5.38M | 2.88% |
45,340
-316
| -0.7% | -$37.5K |
|
9
Microchip Technology
MCHP
$34.3B
| $5.17M | 2.77% |
55,612
-259
| -0.5% | -$24.1K |
|
10
Procter & Gamble
PG
$368B
| $5.07M | 2.72% |
40,795
-139
| -0.3% | -$17.3K |
|
11
NNN REIT
NNN
$8.1B
| $4.87M | 2.61% |
86,303
-194
| -0.2% | -$10.9K |
|
12
Realty Income
O
$52.8B
| $4.83M | 2.59% |
62,989
-338
| -0.5% | -$25.9K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.81M | 2.58% |
30,708
-234
| -0.8% | -$36.6K |
|
14
PepsiCo
PEP
$206B
| $4.68M | 2.51% |
34,125
-98
| -0.3% | -$13.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.5% |
36,099
-156
| -0.4% | -$20.2K |
|
16
Digital Realty Trust
DLR
$57.2B
| $4.62M | 2.47% |
35,556
+396
| +1% | +$51.4K |
|
|
17
AT&T
T
$208B
| $4.54M | 2.44% |
120,089
+1,596
| +1% | +$60.4K |
|
18
Walmart
WMT
$780B
| $4.3M | 2.3% |
36,211
+52
| +0.1% | +$6.17K |
|
19
RTX Corp
RTX
$212B
| $4.23M | 2.27% |
31,005
-95
| -0.3% | -$13K |
|
20
Stryker
SYK
$150B
| $4.12M | 2.21% |
19,069
+96
| +0.5% | +$20.8K |
|
21
Kimberly-Clark
KMB
$42.7B
| $4.05M | 2.17% |
28,531
-20
| -0.1% | -$2.84K |
|
22
Costco
COST
$418B
| $4.03M | 2.16% |
13,999
-25
| -0.2% | -$7.2K |
|
23
Nike
NKE
$110B
| $4.01M | 2.15% |
42,733
-430
| -1% | -$40.4K |
|
24
Verizon
VZ
$185B
| $3.95M | 2.12% |
65,458
+556
| +0.9% | +$33.6K |
|
25
Duke Energy
DUK
$95.3B
| $3.93M | 2.11% |
41,013
-517
| -1% | -$49.6K |
|