RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
-14.09%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$277K |
| 2 |
Amazon
AMZN
|
$44.8K |
| 3 |
Take-Two Interactive
TTWO
|
$28.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$9.5K |
| 5 |
Intuitive Surgical
ISRG
|
$8.39K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$361K |
| 3 |
Texas Instruments
TXN
|
$264K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$260K |
| 5 |
Union Pacific
UNP
|
$247K |
Sector Composition
| 1 | Consumer Staples | 22.64% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.52M | 5.58% |
33,615
-632
| -2% | -$160K |
|
2
Microsoft
MSFT
$3.75T
| $6.75M | 4.42% |
42,996
-1,379
| -3% | -$216K |
|
3
Intel
INTC
$106B
| $5.96M | 3.9% |
110,181
-3,255
| -3% | -$176K |
|
4
Abbott
ABT
$231B
| $5.54M | 3.63% |
70,219
-1,609
| -2% | -$127K |
|
5
Sherwin-Williams
SHW
$91.2B
| $4.98M | 3.26% |
10,834
-300
| -3% | -$138K |
|
6
Church & Dwight Co
CHD
$22.7B
| $4.75M | 3.11% |
73,938
-1,778
| -2% | -$114K |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.69M | 3.07% |
33,766
-1,437
| -4% | -$200K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.51M | 2.95% |
34,420
-625
| -2% | -$81.9K |
|
9
Procter & Gamble
PG
$368B
| $4.32M | 2.83% |
39,488
-714
| -2% | -$78.1K |
|
10
Analog Devices
ADI
$124B
| $4.18M | 2.74% |
46,672
-1,357
| -3% | -$122K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.12M | 2.7% |
29,011
-948
| -3% | -$135K |
|
12
Walmart
WMT
$780B
| $4.03M | 2.64% |
35,461
-645
| -2% | -$73.3K |
|
13
PepsiCo
PEP
$206B
| $3.98M | 2.61% |
33,281
-468
| -1% | -$56K |
|
14
Costco
COST
$418B
| $3.91M | 2.56% |
13,729
-527
| -4% | -$150K |
|
15
Clorox
CLX
$14.7B
| $3.86M | 2.53% |
22,299
-165
| -0.7% | -$28.6K |
|
16
Microchip Technology
MCHP
$34.3B
| $3.6M | 2.36% |
53,167
-1,071
| -2% | -$72.6K |
|
17
Kimberly-Clark
KMB
$42.7B
| $3.57M | 2.34% |
27,899
-552
| -2% | -$70.6K |
|
18
Verizon
VZ
$185B
| $3.52M | 2.3% |
65,497
-978
| -1% | -$52.5K |
|
19
AT&T
T
$208B
| $3.46M | 2.26% |
118,544
-1,942
| -2% | -$56.6K |
|
20
Nike
NKE
$110B
| $3.45M | 2.26% |
41,702
-1,385
| -3% | -$115K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.31M | 2.17% |
49,854
-924
| -2% | -$61.3K |
|
22
Duke Energy
DUK
$95.3B
| $3.28M | 2.15% |
40,566
-816
| -2% | -$66K |
|
23
Stryker
SYK
$150B
| $3.08M | 2.02% |
18,513
-702
| -4% | -$117K |
|
24
Lockheed Martin
LMT
$106B
| $3.05M | 1.99% |
9,017
-44
| -0.5% | -$14.9K |
|
25
Hasbro
HAS
$11.4B
| $3.02M | 1.98% |
42,253
-2,256
| -5% | -$161K |
|