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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.27M | 0.62% |
4,183
-303
| -7% | -$92.3K |
|
|
52
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.59% |
18,375
-22,745
| -55% | -$1.5M |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.52% |
932
-112
| -11% | -$129K |
|
|
54
Genuine Parts
GPC
$19.4B
| $1.04M | 0.51% |
7,422
+7,252
| +4,266% | +$1.01M |
|
55
TSMC
TSM
$1.2T
| $935K | 0.46% |
5,381
+4,710
| +702% | +$818K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $889K | 0.43% |
5,320
-247
| -4% | -$41.3K |
|
57
Lam Research
LRCX
$127B
| $854K | 0.42% |
1,047
+229
| +28% | +$187K |
|
58
Synopsys
SNPS
$112B
| $834K | 0.41% |
1,647
+532
| +48% | +$269K |
|
59
Applied Materials
AMAT
$128B
| $558K | 0.27% |
2,764
+47
| +2% | +$9.5K |
|
60
Steris
STE
$24.1B
| $556K | 0.27% |
2,292
-3
| -0.1% | -$728 |
|
61
Abercrombie & Fitch
ANF
$4.46B
| $549K | 0.27% |
+3,923
| New | +$549K |
|
62
PepsiCo
PEP
$204B
| $544K | 0.27% |
3,201
-54
| -2% | -$9.18K |
|
63
Tractor Supply
TSCO
$32.7B
| $441K | 0.22% |
1,516
-109
| -7% | -$31.7K |
|
64
Align Technology
ALGN
$10.3B
| $391K | 0.19% |
1,539
-100
| -6% | -$25.4K |
|
65
Boston Scientific
BSX
$156B
| $386K | 0.19% |
4,611
| – | – |
|
66
Goldman Sachs
GS
$226B
| $366K | 0.18% |
739
-22
| -3% | -$10.9K |
|
67
Oracle
ORCL
$635B
| $362K | 0.18% |
2,122
+219
| +12% | +$37.3K |
|
|
68
Charles River Laboratories
CRL
$8.04B
| $338K | 0.16% |
1,714
-11,914
| -87% | -$2.35M |
|
69
Elastic
ESTC
$9.04B
| $327K | 0.16% |
4,256
+555
| +15% | +$42.6K |
|
70
UnitedHealth
UNH
$281B
| $314K | 0.15% |
537
-1,098
| -67% | -$642K |
|
71
On Holding
ONON
$14.7B
| $304K | 0.15% |
6,071
+2,323
| +62% | +$116K |
|
72
Ulta Beauty
ULTA
$22.1B
| $304K | 0.15% |
780
-2,047
| -72% | -$797K |
|
73
AutoZone
AZO
$70.2B
| $277K | 0.14% |
88
+42
| +91% | +$132K |
|
74
Deckers Outdoor
DECK
$17.7B
| $264K | 0.13% |
1,656
+1,249
| +307% | +$199K |
|
75
Eli Lilly
LLY
$657B
| $243K | 0.12% |
274
+40
| +17% | +$35.4K |
|