WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5.58%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.29M |
| 3 |
Marvell Technology
MRVL
|
$761K |
| 4 |
Lam Research
LRCX
|
$627K |
| 5 |
Cadence Design Systems
CDNS
|
$445K |
Top Sells
| 1 |
Snowflake
SNOW
|
$741K |
| 2 |
Edwards Lifesciences
EW
|
$658K |
| 3 |
Steris
STE
|
$556K |
| 4 |
Idexx Laboratories
IDXX
|
$427K |
| 5 |
Align Technology
ALGN
|
$391K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $3.57M | 1.69% |
34,112
-1,785
| -5% | -$187K |
|
27
Cummins
CMI
$54.9B
| $3.51M | 1.67% |
10,074
+309
| +3% | +$108K |
|
28
Cooper Companies
COO
$13.4B
| $3.45M | 1.63% |
37,488
-1,469
| -4% | -$135K |
|
29
Casey's General Stores
CASY
$18.4B
| $3.34M | 1.58% |
8,425
+230
| +3% | +$91.1K |
|
30
GE Aerospace
GE
$292B
| $3.28M | 1.55% |
19,639
+1,278
| +7% | +$213K |
|
31
McKesson
MCK
$85.4B
| $3.26M | 1.54% |
5,713
+329
| +6% | +$188K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.52% |
5,460
+540
| +11% | +$316K |
|
33
e.l.f. Beauty
ELF
$7.09B
| $3.03M | 1.44% |
24,161
+1,686
| +8% | +$212K |
|
34
TJX Companies
TJX
$152B
| $2.86M | 1.36% |
23,655
+3,421
| +17% | +$413K |
|
|
35
Marvell Technology
MRVL
$54.2B
| $2.78M | 1.32% |
25,158
+6,892
| +38% | +$761K |
|
36
S&P Global
SPGI
$167B
| $2.77M | 1.31% |
5,565
+365
| +7% | +$182K |
|
|
37
Cadence Design Systems
CDNS
$95.5B
| $2.7M | 1.28% |
8,985
+1,482
| +20% | +$445K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $2.56M | 1.22% |
42,495
+3,882
| +10% | +$234K |
|
39
United Rentals
URI
$61.5B
| $2.52M | 1.19% |
3,573
-1
| -0% | -$704 |
|
40
Comcast
CMCSA
$125B
| $2.29M | 1.09% |
61,079
-4,252
| -7% | -$160K |
|
41
Constellation Brands
STZ
$28.5B
| $2.26M | 1.07% |
10,217
-481
| -4% | -$106K |
|
42
Caterpillar
CAT
$196B
| $2.1M | 1% |
5,795
-57
| -1% | -$20.7K |
|
|
43
Snowflake
SNOW
$79.6B
| $1.88M | 0.89% |
12,168
-4,798
| -28% | -$741K |
|
44
Public Storage
PSA
$51.7B
| $1.78M | 0.85% |
5,951
+1,059
| +22% | +$317K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.84% |
24,720
+1,015
| +4% | +$72.8K |
|
46
Fortinet
FTNT
$60.4B
| $1.71M | 0.81% |
18,080
-24
| -0.1% | -$2.27K |
|
47
Union Pacific
UNP
$133B
| $1.67M | 0.79% |
7,333
-909
| -11% | -$207K |
|
48
GE HealthCare
GEHC
$33.7B
| $1.63M | 0.77% |
20,879
-256
| -1% | -$20K |
|
49
TSMC
TSM
$1.2T
| $1.34M | 0.64% |
6,784
+1,403
| +26% | +$277K |
|
50
American Tower
AMT
$95.5B
| $1.13M | 0.53% |
6,144
+48
| +0.8% | +$8.8K |
|