WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.88%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$421K |
| 2 |
Dollar General
DG
|
$351K |
| 3 |
DexCom
DXCM
|
$319K |
| 4 |
Netflix
NFLX
|
$293K |
| 5 |
ANSS
Ansys
ANSS
|
$261K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$911K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$464K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Paychex
PAYX
|
$225K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.68M | 1.71% |
8,780
-140
| -2% | -$42.7K |
|
27
lululemon athletica
LULU
$24.2B
| $2.6M | 1.66% |
6,877
-40
| -0.6% | -$15.1K |
|
28
Constellation Brands
STZ
$28.5B
| $2.25M | 1.44% |
9,135
-385
| -4% | -$94.8K |
|
29
Honeywell
HON
$139B
| $2.2M | 1.41% |
10,615
-75
| -0.7% | -$15.6K |
|
30
S&P Global
SPGI
$167B
| $2.08M | 1.33% |
5,185
| – | – |
|
31
Salesforce
CRM
$245B
| $2.03M | 1.3% |
9,624
+305
| +3% | +$64.4K |
|
32
UnitedHealth
UNH
$281B
| $2.01M | 1.28% |
4,180
-150
| -3% | -$72.1K |
|
33
Union Pacific
UNP
$133B
| $1.69M | 1.08% |
8,247
+25
| +0.3% | +$5.12K |
|
34
McKesson
MCK
$85.4B
| $1.63M | 1.04% |
3,815
-75
| -2% | -$32K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.59M | 1.02% |
3,375
+120
| +4% | +$56.5K |
|
36
Deere & Co
DE
$129B
| $1.53M | 0.98% |
3,785
+140
| +4% | +$56.7K |
|
|
37
e.l.f. Beauty
ELF
$7.09B
| $1.43M | 0.91% |
12,520
-7,975
| -39% | -$911K |
|
38
Charles River Laboratories
CRL
$8.04B
| $1.27M | 0.81% |
6,038
+40
| +0.7% | +$8.41K |
|
39
Caterpillar
CAT
$196B
| $1.18M | 0.76% |
4,809
-55
| -1% | -$13.5K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.7% |
510
| – | – |
|
41
Murphy USA
MUSA
$7.26B
| $921K | 0.59% |
2,960
-155
| -5% | -$48.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.59% |
12,363
-380
| -3% | -$28.2K |
|
43
McDonald's
MCD
$224B
| $910K | 0.58% |
3,050
+715
| +31% | +$213K |
|
|
44
Netflix
NFLX
$513B
| $877K | 0.56% |
1,990
+665
| +50% | +$293K |
|
45
Estee Lauder
EL
$33B
| $853K | 0.55% |
4,345
-265
| -6% | -$52K |
|
46
Kroger
KR
$44.9B
| $817K | 0.52% |
17,375
-165
| -0.9% | -$7.76K |
|
47
Halliburton
HAL
$19.4B
| $804K | 0.51% |
24,375
-1,815
| -7% | -$59.9K |
|
48
AbbVie
ABBV
$372B
| $803K | 0.51% |
5,958
| – | – |
|
49
Lam Research
LRCX
$127B
| $768K | 0.49% |
1,195
| – | – |
|
50
Quest Diagnostics
DGX
$20.3B
| $727K | 0.47% |
5,175
| – | – |
|