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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
42
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.28M
2
CMI icon
Cummins
CMI
+$1.14M
3
GEHC icon
GE HealthCare
GEHC
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.04M
5
ELF icon
e.l.f. Beauty
ELF
+$1.03M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.48M
2
HAL icon
Halliburton
HAL
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.92M
4
EW icon
Edwards Lifesciences
EW
+$1.65M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.65M 1.78%
18,721
+1,050
+6% +$204K
GE icon
27
GE Aerospace
GE
$374B
$3.46M 1.69%
18,361
+6,151
+50% +$1.04M
NFLX icon
28
Netflix
NFLX
$299B
$3.45M 1.68%
48,600
-1,080
-2% -$72.2K
CMI icon
29
Cummins
CMI
$87.5B
$3.16M 1.54%
9,765
+3,851
+65% +$1.14M
CASY icon
30
Casey's General Stores
CASY
$32.2B
$3.08M 1.5%
8,195
+105
+1% +$39.3K
URI icon
31
United Rentals
URI
$67.2B
$2.89M 1.41%
3,574
+245
+7% +$176K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.38%
4,920
+1,172
+31% +$603K
STZ icon
33
Constellation Brands
STZ
$22.2B
$2.76M 1.35%
10,698
+172
+2% +$42.6K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.73M 1.33%
65,331
+15,260
+30% +$602K
SPGI icon
35
S&P Global
SPGI
$121B
$2.69M 1.31%
5,200
-139
-3% -$68.8K
MCK icon
36
McKesson
MCK
$100B
$2.66M 1.3%
5,384
+1,624
+43% +$904K
ELF icon
37
e.l.f. Beauty
ELF
$4.89B
$2.45M 1.2%
22,475
+6,559
+41% +$1.03M
TJX icon
38
TJX Companies
TJX
$174B
$2.38M 1.16%
20,234
+11,154
+123% +$1.28M
CAT icon
39
Caterpillar
CAT
$375B
$2.29M 1.12%
5,852
+1,661
+40% +$574K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 1.09%
38,613
+13,346
+53% +$739K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$2.03M 0.99%
7,503
+2,978
+66% +$823K
UNP icon
42
Union Pacific
UNP
$174B
$2.03M 0.99%
8,242
-50
-0.6% -$12.1K
NEE icon
43
NextEra Energy
NEE
$181B
$2M 0.98%
23,705
+1,039
+5% +$81.1K
GEHC icon
44
GE HealthCare
GEHC
$30.7B
$1.98M 0.97%
21,135
+13,249
+168% +$1.11M
SNOW icon
45
Snowflake
SNOW
$102B
$1.95M 0.95%
16,966
-294
-2% -$36.2K
PSA icon
46
Public Storage
PSA
$60.5B
$1.78M 0.87%
4,892
-28
-0.6% -$9.09K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$1.73M 0.84%
3,419
-453
-12% -$220K
AMT icon
48
American Tower
AMT
$80.8B
$1.42M 0.69%
6,096
+2,196
+56% +$487K
FTNT icon
49
Fortinet
FTNT
$119B
$1.4M 0.69%
18,104
-4,941
-21% -$338K
MRVL icon
50
Marvell Technology
MRVL
$168B
$1.32M 0.64%
18,266
+11,801
+183% +$815K
1
2
3 4

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WD Rutherford's Q3 2024 Portfolio in Review

As of Q3 2024, WD Rutherford held 99 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2024 filing shows 2 new, 42 increased, 32 reduced and 21 closed positions. Its largest new stake was Abercrombie & Fitch: 3,923 shares worth $549K. The largest sale was Charles River Laboratories, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2024 buy was Abercrombie & Fitch: 3,923 shares worth $549K.
  • WD Rutherford added most to TJX Companies in Q3 2024, an estimated $1.28M increase.
  • WD Rutherford's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $2.48M.
  • WD Rutherford fully exited Halliburton in Q3 2024, selling an estimated $2.1M.
  • WD Rutherford's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • WD Rutherford opened 2 new positions and closed 21 in Q3 2024.
  • WD Rutherford's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on WD Rutherford's 13F filing for Q3 2024, filed 25 Oct 2024.