WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
27
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Murphy USA
MUSA
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$629K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
Costco
COST
|
$153K |
| 4 |
Edwards Lifesciences
EW
|
$109K |
| 5 |
Advanced Micro Devices
AMD
|
$85.2K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.2M | 1.77% |
4,360
-65
| -1% | -$32.8K |
|
27
Constellation Brands
STZ
$26.6B
| $2.2M | 1.76% |
9,555
-155
| -2% | -$35.6K |
|
28
Intuitive Surgical
ISRG
$167B
| $2.15M | 1.73% |
11,475
-135
| -1% | -$25.3K |
|
29
The Mosaic Company
MOS
$10.5B
| $2.02M | 1.62% |
41,785
+13,755
| +49% | +$665K |
|
30
Honeywell
HON
$137B
| $1.87M | 1.5% |
11,170
-35
| -0.3% | -$5.84K |
|
31
Stryker
SYK
$149B
| $1.85M | 1.48% |
9,110
-290
| -3% | -$58.7K |
|
32
lululemon athletica
LULU
$23.5B
| $1.77M | 1.42% |
6,342
-65
| -1% | -$18.2K |
|
33
Union Pacific
UNP
$131B
| $1.73M | 1.39% |
8,902
+115
| +1% | +$22.4K |
|
34
S&P Global
SPGI
$165B
| $1.69M | 1.36% |
5,535
-100
| -2% | -$30.5K |
|
35
KeyCorp
KEY
$20.7B
| $1.5M | 1.21% |
93,755
+2,940
| +3% | +$47.1K |
|
|
36
McKesson
MCK
$86.4B
| $1.33M | 1.07% |
+3,925
| New | +$1.33M |
|
37
Bunge Global
BG
$16.5B
| $1.27M | 1.02% |
15,324
-590
| -4% | -$48.7K |
|
38
Estee Lauder
EL
$32.2B
| $1.26M | 1.01% |
5,825
-85
| -1% | -$18.4K |
|
39
Charles River Laboratories
CRL
$7.88B
| $1.2M | 0.96% |
6,078
-140
| -2% | -$27.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.86% |
13,638
-665
| -5% | -$52.1K |
|
41
Danaher
DHR
$145B
| $1.07M | 0.86% |
4,132
-100
| -2% | -$25.8K |
|
|
42
Murphy USA
MUSA
$7.28B
| $925K | 0.74% |
+3,365
| New | +$925K |
|
43
Caterpillar
CAT
$195B
| $848K | 0.68% |
5,169
-95
| -2% | -$15.6K |
|
44
Kroger
KR
$45.3B
| $811K | 0.65% |
18,540
| – | – |
|
45
Halliburton
HAL
$19.1B
| $810K | 0.65% |
32,895
+12,105
| +58% | +$298K |
|
46
AbbVie
ABBV
$373B
| $800K | 0.64% |
5,958
+4,785
| +408% | +$642K |
|
47
American Tower
AMT
$94.7B
| $780K | 0.63% |
3,633
-160
| -4% | -$34.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $702K | 0.56% |
7,300
+6,939
| +1,922% | +$667K |
|
49
e.l.f. Beauty
ELF
$6.94B
| $687K | 0.55% |
18,260
+320
| +2% | +$12K |
|
50
Quest Diagnostics
DGX
$20.3B
| $672K | 0.54% |
5,475
| – | – |
|