WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+17.13%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
73
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$380K |
| 2 |
Applied Materials
AMAT
|
$234K |
| 3 |
GE HealthCare
GEHC
|
$172K |
| 4 |
Chipotle Mexican Grill
CMG
|
$130K |
| 5 |
ServiceNow
NOW
|
$82.8K |
Top Sells
| 1 |
PepsiCo
PEP
|
$313K |
| 2 |
NVIDIA
NVDA
|
$297K |
| 3 |
Arista Networks
ANET
|
$281K |
| 4 |
Floor & Decor
FND
|
$268K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.09M | 1.8% |
21,670
+85
| +0.4% | +$12.1K |
|
27
lululemon athletica
LULU
$24.2B
| $3.09M | 1.79% |
6,402
-115
| -2% | -$55.4K |
|
28
Honeywell
HON
$139B
| $3.02M | 1.76% |
15,015
-185
| -1% | -$37.2K |
|
29
Edwards Lifesciences
EW
$47.8B
| $2.98M | 1.73% |
39,670
-395
| -1% | -$29.7K |
|
30
Stryker
SYK
$150B
| $2.64M | 1.54% |
8,425
+220
| +3% | +$68.9K |
|
31
Constellation Brands
STZ
$28.5B
| $2.61M | 1.52% |
10,353
-193
| -2% | -$48.6K |
|
32
Nike
NKE
$114B
| $2.59M | 1.51% |
25,775
-1,435
| -5% | -$144K |
|
33
S&P Global
SPGI
$167B
| $2.28M | 1.33% |
5,130
-5
| -0.1% | -$2.22K |
|
34
Halliburton
HAL
$19.4B
| $2.2M | 1.28% |
63,985
-3,820
| -6% | -$132K |
|
35
Fortinet
FTNT
$60.4B
| $2.09M | 1.22% |
33,350
-1,095
| -3% | -$68.6K |
|
36
Comcast
CMCSA
$125B
| $2.03M | 1.18% |
46,609
-540
| -1% | -$23.6K |
|
37
Union Pacific
UNP
$133B
| $1.91M | 1.11% |
7,837
-130
| -2% | -$31.6K |
|
38
e.l.f. Beauty
ELF
$7.09B
| $1.88M | 1.09% |
12,230
-110
| -0.9% | -$16.9K |
|
39
McKesson
MCK
$85.4B
| $1.78M | 1.04% |
3,662
-5
| -0.1% | -$2.44K |
|
40
Deere & Co
DE
$129B
| $1.27M | 0.74% |
3,300
-385
| -10% | -$148K |
|
41
Abbott
ABT
$231B
| $1.25M | 0.73% |
10,968
-215
| -2% | -$24.6K |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.71% |
2,542
+130
| +5% | +$62K |
|
43
Caterpillar
CAT
$196B
| $1.21M | 0.7% |
4,195
-70
| -2% | -$20.2K |
|
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.66% |
490
+56
| +13% | +$130K |
|
45
UnitedHealth
UNH
$281B
| $1.14M | 0.66% |
2,215
-55
| -2% | -$28.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.64% |
19,330
-2,375
| -11% | -$135K |
|
47
Netflix
NFLX
$513B
| $962K | 0.56% |
1,980
| – | – |
|
48
McDonald's
MCD
$224B
| $955K | 0.56% |
3,200
| – | – |
|
49
Casey's General Stores
CASY
$18.4B
| $927K | 0.54% |
3,240
+160
| +5% | +$45.8K |
|
50
Lam Research
LRCX
$127B
| $860K | 0.5% |
1,032
-68
| -6% | -$56.7K |
|