WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.9M |
| 2 |
US Bancorp
USB
|
$2.22M |
| 3 |
Charles River Laboratories
CRL
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
Halliburton
HAL
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Murphy USA
MUSA
|
$921K |
| 5 |
Estee Lauder
EL
|
$853K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $2.72M | 1.87% |
6,228
-1,032
| -14% | -$451K |
|
27
Palo Alto Networks
PANW
$127B
| $2.71M | 1.85% |
11,540
-3,050
| -21% | -$715K |
|
28
Constellation Brands
STZ
$28.5B
| $2.65M | 1.82% |
10,546
+1,411
| +15% | +$355K |
|
|
29
US Bancorp
USB
$76B
| $2.64M | 1.81% |
79,890
+67,160
| +528% | +$2.22M |
|
30
Nike
NKE
$114B
| $2.6M | 1.78% |
27,210
-1,320
| -5% | -$126K |
|
31
lululemon athletica
LULU
$24.2B
| $2.51M | 1.72% |
6,517
-360
| -5% | -$139K |
|
32
Intuitive Surgical
ISRG
$170B
| $2.47M | 1.69% |
8,451
-2,609
| -24% | -$763K |
|
33
Stryker
SYK
$150B
| $2.24M | 1.54% |
8,205
-575
| -7% | -$157K |
|
|
34
Comcast
CMCSA
$125B
| $2.09M | 1.43% |
47,149
+40,710
| +632% | +$1.81M |
|
35
Fortinet
FTNT
$60.4B
| $2.02M | 1.39% |
34,445
-9,645
| -22% | -$566K |
|
36
S&P Global
SPGI
$167B
| $1.88M | 1.29% |
5,135
-50
| -1% | -$18.3K |
|
37
Union Pacific
UNP
$133B
| $1.62M | 1.11% |
7,967
-280
| -3% | -$57K |
|
38
McKesson
MCK
$85.4B
| $1.59M | 1.09% |
3,667
-148
| -4% | -$64.4K |
|
39
Deere & Co
DE
$129B
| $1.39M | 0.95% |
3,685
-100
| -3% | -$37.7K |
|
40
e.l.f. Beauty
ELF
$7.09B
| $1.36M | 0.93% |
12,340
-180
| -1% | -$19.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.85% |
21,705
+9,342
| +76% | +$535K |
|
42
Caterpillar
CAT
$196B
| $1.16M | 0.8% |
4,265
-544
| -11% | -$149K |
|
|
43
UnitedHealth
UNH
$281B
| $1.14M | 0.78% |
2,270
-1,910
| -46% | -$963K |
|
44
Abbott
ABT
$231B
| $1.08M | 0.74% |
11,183
+8,613
| +335% | +$834K |
|
45
Ulta Beauty
ULTA
$22.1B
| $963K | 0.66% |
2,412
-963
| -29% | -$385K |
|
46
McDonald's
MCD
$224B
| $843K | 0.58% |
3,200
+150
| +5% | +$39.5K |
|
47
Casey's General Stores
CASY
$18.4B
| $836K | 0.57% |
+3,080
| New | +$836K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.55% |
6,060
+270
| +5% | +$35.6K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $795K | 0.55% |
434
-76
| -15% | -$139K |
|
50
Netflix
NFLX
$513B
| $748K | 0.51% |
1,980
-10
| -0.5% | -$3.78K |
|