RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+5.44%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$271K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Lowe's Companies
LOW
|
$93K |
| 4 |
Costco
COST
|
$75.5K |
| 5 |
Stanley Black & Decker
SWK
|
$68.6K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
3M
MMM
|
$195K |
| 4 |
Sherwin-Williams
SHW
|
$180K |
| 5 |
Analog Devices
ADI
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.1M | 5.2% |
34,247
-1,702
| -5% | -$500K |
|
2
Microsoft
MSFT
$3.75T
| $7M | 3.62% |
44,375
-459
| -1% | -$72.4K |
|
3
Intel
INTC
$106B
| $6.79M | 3.51% |
113,436
-2,145
| -2% | -$128K |
|
|
4
Sherwin-Williams
SHW
$90B
| $6.5M | 3.36% |
11,134
-308
| -3% | -$180K |
|
5
Abbott
ABT
$229B
| $6.24M | 3.23% |
71,828
-1,495
| -2% | -$130K |
|
|
6
Analog Devices
ADI
$122B
| $5.71M | 2.95% |
48,029
-1,303
| -3% | -$155K |
|
7
Microchip Technology
MCHP
$34.3B
| $5.68M | 2.94% |
54,238
-1,374
| -2% | -$144K |
|
8
Illinois Tool Works
ITW
$76.4B
| $5.38M | 2.78% |
29,959
-749
| -2% | -$135K |
|
9
Church & Dwight Co
CHD
$22.7B
| $5.33M | 2.76% |
75,716
-1,235
| -2% | -$86.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.11M | 2.65% |
35,045
-1,054
| -3% | -$154K |
|
11
Procter & Gamble
PG
$370B
| $5.02M | 2.6% |
40,202
-593
| -1% | -$74.1K |
|
12
AT&T
T
$208B
| $4.71M | 2.44% |
120,486
+397
| +0.3% | +$15.5K |
|
13
Hasbro
HAS
$11.2B
| $4.7M | 2.43% |
44,509
-831
| -2% | -$87.8K |
|
14
PepsiCo
PEP
$206B
| $4.61M | 2.39% |
33,749
-376
| -1% | -$51.4K |
|
15
RTX Corp
RTX
$212B
| $4.6M | 2.38% |
30,735
-270
| -0.9% | -$40.4K |
|
16
Realty Income
O
$52.8B
| $4.6M | 2.38% |
62,410
-579
| -0.9% | -$42.6K |
|
17
NNN REIT
NNN
$7.95B
| $4.59M | 2.37% |
85,562
-741
| -0.9% | -$39.7K |
|
18
Nike
NKE
$110B
| $4.37M | 2.26% |
43,087
+354
| +0.8% | +$35.9K |
|
19
Walmart
WMT
$781B
| $4.29M | 2.22% |
36,106
-105
| -0.3% | -$12.5K |
|
20
Digital Realty Trust
DLR
$55.6B
| $4.22M | 2.18% |
35,203
-353
| -1% | -$42.3K |
|
|
21
Costco
COST
$416B
| $4.19M | 2.17% |
14,256
+257
| +2% | +$75.5K |
|
22
Verizon
VZ
$185B
| $4.08M | 2.11% |
66,475
+1,017
| +2% | +$62.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.08M | 2.11% |
18,544
-18
| -0.1% | -$3.96K |
|
24
Stryker
SYK
$149B
| $4.03M | 2.09% |
19,215
+146
| +0.8% | +$30.7K |
|
25
Kimberly-Clark
KMB
$42.7B
| $3.91M | 2.02% |
28,451
-80
| -0.3% | -$11K |
|