WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+4.15%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
43
Reduced
31
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$1.31M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
GE HealthCare
GEHC
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Genuine Parts
GPC
|
$1.01M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$2.35M |
| 2 |
Halliburton
HAL
|
$2.1M |
| 3 |
lululemon athletica
LULU
|
$1.92M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Edwards Lifesciences
EW
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.65M | 1.78% |
17,645
+990
| +6% | +$205K |
|
|
27
GE Aerospace
GE
$292B
| $3.46M | 1.69% |
18,361
+6,151
| +50% | +$1.16M |
|
28
Netflix
NFLX
$513B
| $3.45M | 1.68% |
4,860
-108
| -2% | -$76.6K |
|
|
29
Cummins
CMI
$54.9B
| $3.16M | 1.54% |
9,765
+3,851
| +65% | +$1.25M |
|
30
Casey's General Stores
CASY
$18.4B
| $3.08M | 1.5% |
8,195
+105
| +1% | +$39.5K |
|
31
United Rentals
URI
$61.5B
| $2.89M | 1.41% |
3,574
+245
| +7% | +$198K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.38% |
4,920
+1,172
| +31% | +$671K |
|
33
Constellation Brands
STZ
$28.5B
| $2.76M | 1.35% |
10,698
+172
| +2% | +$44.3K |
|
34
Comcast
CMCSA
$125B
| $2.73M | 1.33% |
65,331
+15,260
| +30% | +$637K |
|
35
S&P Global
SPGI
$167B
| $2.69M | 1.31% |
5,200
-139
| -3% | -$71.8K |
|
36
McKesson
MCK
$85.4B
| $2.66M | 1.3% |
5,384
+1,624
| +43% | +$803K |
|
37
e.l.f. Beauty
ELF
$7.09B
| $2.45M | 1.2% |
22,475
+6,559
| +41% | +$715K |
|
|
38
TJX Companies
TJX
$152B
| $2.38M | 1.16% |
20,234
+11,154
| +123% | +$1.31M |
|
39
Caterpillar
CAT
$196B
| $2.29M | 1.12% |
5,852
+1,661
| +40% | +$650K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $2.22M | 1.09% |
38,613
+13,346
| +53% | +$769K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 0.99% |
7,503
+2,978
| +66% | +$807K |
|
42
Union Pacific
UNP
$133B
| $2.03M | 0.99% |
8,242
-50
| -0.6% | -$12.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.98% |
23,705
+1,039
| +5% | +$87.8K |
|
|
44
GE HealthCare
GEHC
$33.7B
| $1.98M | 0.97% |
21,135
+13,249
| +168% | +$1.24M |
|
45
Snowflake
SNOW
$79.6B
| $1.95M | 0.95% |
16,966
-294
| -2% | -$33.8K |
|
46
Public Storage
PSA
$51.7B
| $1.78M | 0.87% |
4,892
-28
| -0.6% | -$10.2K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.73M | 0.84% |
3,419
-453
| -12% | -$229K |
|
48
American Tower
AMT
$95.5B
| $1.42M | 0.69% |
6,096
+2,196
| +56% | +$511K |
|
49
Fortinet
FTNT
$60.4B
| $1.4M | 0.69% |
18,104
-4,941
| -21% | -$383K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.64% |
18,266
+11,801
| +183% | +$851K |
|