WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+15.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$3.01M |
| 2 |
Netflix
NFLX
|
$1.83M |
| 3 |
Casey's General Stores
CASY
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Public Storage
PSA
|
$915K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Advanced Micro Devices
AMD
|
$767K |
| 3 |
Arista Networks
ANET
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$297K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.29M | 1.7% |
16,038
+1,023
| +7% | +$210K |
|
27
Intuitive Surgical
ISRG
$170B
| $3.24M | 1.68% |
8,111
-290
| -3% | -$116K |
|
28
Palo Alto Networks
PANW
$127B
| $3.09M | 1.6% |
10,888
-572
| -5% | -$163K |
|
|
29
Netflix
NFLX
$513B
| $3.03M | 1.57% |
4,987
+3,007
| +152% | +$1.83M |
|
30
Stryker
SYK
$150B
| $3.01M | 1.56% |
8,400
-25
| -0.3% | -$8.95K |
|
31
Constellation Brands
STZ
$28.5B
| $2.78M | 1.44% |
10,231
-122
| -1% | -$33.2K |
|
32
Halliburton
HAL
$19.4B
| $2.73M | 1.41% |
69,350
+5,365
| +8% | +$211K |
|
33
e.l.f. Beauty
ELF
$7.09B
| $2.65M | 1.37% |
13,542
+1,312
| +11% | +$257K |
|
34
lululemon athletica
LULU
$24.2B
| $2.49M | 1.29% |
6,369
-33
| -0.5% | -$12.9K |
|
35
Nike
NKE
$114B
| $2.37M | 1.23% |
25,235
-540
| -2% | -$50.7K |
|
36
Fortinet
FTNT
$60.4B
| $2.28M | 1.18% |
33,335
-15
| -0% | -$1.03K |
|
37
Comcast
CMCSA
$125B
| $2.21M | 1.15% |
51,069
+4,460
| +10% | +$193K |
|
38
Ulta Beauty
ULTA
$22.1B
| $2.21M | 1.15% |
4,233
+1,691
| +67% | +$884K |
|
39
S&P Global
SPGI
$167B
| $2.16M | 1.12% |
5,070
-60
| -1% | -$25.5K |
|
|
40
Casey's General Stores
CASY
$18.4B
| $2.06M | 1.07% |
6,476
+3,236
| +100% | +$1.03M |
|
41
Union Pacific
UNP
$133B
| $2.05M | 1.06% |
8,353
+516
| +7% | +$127K |
|
42
McKesson
MCK
$85.4B
| $1.88M | 0.97% |
3,505
-157
| -4% | -$84.3K |
|
43
Cummins
CMI
$54.9B
| $1.56M | 0.81% |
5,292
+2,960
| +127% | +$872K |
|
44
Caterpillar
CAT
$196B
| $1.51M | 0.78% |
4,130
-65
| -2% | -$23.8K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.72% |
481
-9
| -2% | -$26.2K |
|
|
46
Public Storage
PSA
$51.7B
| $1.37M | 0.71% |
4,717
+3,156
| +202% | +$915K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.69% |
20,755
+1,425
| +7% | +$91.1K |
|
48
Abbott
ABT
$231B
| $1.31M | 0.68% |
11,548
+580
| +5% | +$65.9K |
|
49
Deere & Co
DE
$129B
| $1.29M | 0.67% |
3,149
-151
| -5% | -$62K |
|
50
McDonald's
MCD
$224B
| $1.14M | 0.59% |
4,035
+835
| +26% | +$235K |
|