WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Adobe
ADBE
|
$5.41M |
| 5 |
Align Technology
ALGN
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $3.02M | 1.91% |
+3,695
| New | +$3.02M |
|
27
JPMorgan Chase
JPM
$818B
| $2.77M | 1.75% |
+21,770
| New | +$2.77M |
|
28
Stryker
SYK
$148B
| $2.2M | 1.39% |
+8,965
| New | +$2.2M |
|
29
Constellation Brands
STZ
$26.5B
| $2.13M | 1.35% |
+9,740
| New | +$2.13M |
|
30
Honeywell
HON
$137B
| $2.12M | 1.34% |
+9,955
| New | +$2.12M |
|
31
T-Mobile US
TMUS
$289B
| $2.03M | 1.28% |
+15,020
| New | +$2.03M |
|
32
lululemon athletica
LULU
$23.7B
| $1.94M | 1.22% |
+5,560
| New | +$1.94M |
|
33
Arista Networks
ANET
$168B
| $1.89M | 1.19% |
+6,490
| New | +$1.89M |
|
34
Union Pacific
UNP
$131B
| $1.68M | 1.06% |
+8,048
| New | +$1.68M |
|
35
Palo Alto Networks
PANW
$127B
| $1.54M | 0.97% |
+4,330
| New | +$1.54M |
|
36
UnitedHealth
UNH
$281B
| $1.53M | 0.97% |
+4,360
| New | +$1.53M |
|
37
Clorox
CLX
$14.5B
| $1.52M | 0.96% |
+7,520
| New | +$1.52M |
|
38
Estee Lauder
EL
$32.5B
| $1.47M | 0.93% |
+5,510
| New | +$1.47M |
|
39
Fortinet
FTNT
$59B
| $1.45M | 0.92% |
+9,755
| New | +$1.45M |
|
40
S&P Global
SPGI
$166B
| $1.44M | 0.91% |
+4,370
| New | +$1.44M |
|
41
Shopify
SHOP
$179B
| $1.34M | 0.84% |
+1,179
| New | +$1.34M |
|
42
Roku
ROKU
$14.1B
| $1.18M | 0.75% |
+3,560
| New | +$1.18M |
|
43
Charles River Laboratories
CRL
$7.92B
| $1.11M | 0.7% |
+4,440
| New | +$1.11M |
|
|
DG
44
DELISTED
DOLLAR GENERAL CORP
DG
| $1.1M | 0.69% |
+5,215
| New | +$1.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.64% |
+13,183
| New | +$1.02M |
|
46
American Tower
AMT
$95.3B
| $841K | 0.53% |
+3,748
| New | +$841K |
|
47
AT&T
T
$210B
| $702K | 0.44% |
+24,400
| New | +$702K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $690K | 0.44% |
+394
| New | +$690K |
|
49
Steris
STE
$24B
| $629K | 0.4% |
+3,320
| New | +$629K |
|
50
Caterpillar
CAT
$194B
| $575K | 0.36% |
+3,159
| New | +$575K |
|