WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+11.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
138
New
3
Increased
4
Reduced
71
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.03K |
| 2 |
Ulta Beauty
ULTA
|
$4.69K |
| 3 |
Occidental Petroleum
OXY
|
$4.1K |
| 4 |
RPM International
RPM
|
$3.9K |
| 5 |
MasterBrand
MBC
|
$2.72K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
The Mosaic Company
MOS
|
$810K |
| 3 |
NVIDIA
NVDA
|
$763K |
| 4 |
KeyCorp
KEY
|
$716K |
| 5 |
Advanced Micro Devices
AMD
|
$555K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $2.22M | 1.75% |
8,980
-130
| -1% | -$32.2K |
|
27
Constellation Brands
STZ
$26.6B
| $2.17M | 1.71% |
9,285
-270
| -3% | -$63.2K |
|
28
ServiceNow
NOW
$188B
| $2.16M | 1.7% |
5,520
-355
| -6% | -$139K |
|
29
lululemon athletica
LULU
$23.8B
| $2.01M | 1.58% |
6,257
-85
| -1% | -$27.3K |
|
30
Palo Alto Networks
PANW
$128B
| $1.95M | 1.53% |
13,975
-240
| -2% | -$33.5K |
|
31
Salesforce
CRM
$240B
| $1.9M | 1.49% |
14,229
-1,092
| -7% | -$146K |
|
32
S&P Global
SPGI
$165B
| $1.75M | 1.37% |
5,210
-325
| -6% | -$109K |
|
33
Union Pacific
UNP
$131B
| $1.73M | 1.36% |
8,237
-665
| -7% | -$140K |
|
34
McKesson
MCK
$86B
| $1.47M | 1.16% |
3,890
-35
| -0.9% | -$13.2K |
|
35
Charles River Laboratories
CRL
$7.9B
| $1.31M | 1.03% |
6,003
-75
| -1% | -$16.3K |
|
36
Caterpillar
CAT
$194B
| $1.24M | 0.97% |
5,169
| – | – |
|
37
Estee Lauder
EL
$32.4B
| $1.15M | 0.9% |
4,630
-1,195
| -21% | -$297K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.84% |
12,828
-810
| -6% | -$67.7K |
|
39
Bunge Global
BG
$16.3B
| $1.06M | 0.83% |
10,544
-4,780
| -31% | -$481K |
|
40
Halliburton
HAL
$19.1B
| $1.03M | 0.81% |
26,190
-6,705
| -20% | -$264K |
|
|
41
The Mosaic Company
MOS
$10.5B
| $1.02M | 0.8% |
23,325
-18,460
| -44% | -$810K |
|
42
AbbVie
ABBV
$373B
| $963K | 0.76% |
5,958
| – | – |
|
43
Murphy USA
MUSA
$7.16B
| $920K | 0.72% |
3,280
-85
| -3% | -$23.8K |
|
|
44
KeyCorp
KEY
$20.7B
| $917K | 0.72% |
52,645
-41,110
| -44% | -$716K |
|
45
e.l.f. Beauty
ELF
$7.07B
| $870K | 0.68% |
15,740
-2,520
| -14% | -$139K |
|
46
Quest Diagnostics
DGX
$20.1B
| $815K | 0.64% |
5,210
-265
| -5% | -$41.5K |
|
47
Kroger
KR
$45.4B
| $782K | 0.61% |
17,540
-1,000
| -5% | -$44.6K |
|
48
American Tower
AMT
$94.3B
| $753K | 0.59% |
3,518
-115
| -3% | -$24.6K |
|
49
Deere & Co
DE
$128B
| $746K | 0.59% |
1,740
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $612K | 0.48% |
6,870
-430
| -6% | -$38.3K |
|