WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
27
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Murphy USA
MUSA
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$629K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
Costco
COST
|
$153K |
| 4 |
Edwards Lifesciences
EW
|
$109K |
| 5 |
Advanced Micro Devices
AMD
|
$85.2K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.7B
| $136K | 0.11% |
1,590
-210
| -12% | -$18K |
|
77
Chipotle Mexican Grill
CMG
$56.2B
| $113K | 0.09% |
+75
| New | +$113K |
|
78
Pfizer
PFE
$141B
| $109K | 0.09% |
2,490
-420
| -14% | -$18.4K |
|
79
Schlumberger
SLB
$53.8B
| $108K | 0.09% |
3,020
+2,380
| +372% | +$85.1K |
|
80
Digital Realty Trust
DLR
$55.8B
| $105K | 0.08% |
1,055
| – | – |
|
81
Labcorp
LH
$23B
| $99K | 0.08% |
485
+20
| +4% | +$4.08K |
|
82
Morgan Stanley
MS
$236B
| $96K | 0.08% |
1,215
+65
| +6% | +$5.14K |
|
83
Casey's General Stores
CASY
$18.4B
| $90K | 0.07% |
445
| – | – |
|
84
Broadcom
AVGO
$1.38T
| $89K | 0.07% |
200
| – | – |
|
85
Applied Materials
AMAT
$125B
| $85K | 0.07% |
1,041
-112
| -10% | -$9.15K |
|
86
Bristol-Myers Squibb
BMY
$96.2B
| $81K | 0.07% |
1,135
+160
| +16% | +$11.4K |
|
87
Canadian Pacific Kansas City
CP
$69.7B
| $78K | 0.06% |
1,167
| – | – |
|
88
US Bancorp
USB
$75B
| $74K | 0.06% |
1,825
-40
| -2% | -$1.62K |
|
89
Paycom
PAYC
$12.4B
| $73K | 0.06% |
220
| – | – |
|
90
Mattel
MAT
$5.82B
| $71K | 0.06% |
+3,735
| New | +$71K |
|
91
O'Reilly Automotive
ORLY
$88.3B
| $63K | 0.05% |
+90
| New | +$63K |
|
92
TJX Companies
TJX
$154B
| $59K | 0.05% |
955
| – | – |
|
93
AT&T
T
$209B
| $58K | 0.05% |
3,775
| – | – |
|
94
Henry Schein
HSIC
$8.35B
| $51K | 0.04% |
780
| – | – |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $51K | 0.04% |
+730
| New | +$51K |
|
96
Waste Management
WM
$91B
| $47K | 0.04% |
293
| – | – |
|
97
Lithia Motors
LAD
$8.56B
| $46K | 0.04% |
215
| – | – |
|
|
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45K | 0.04% |
1,350
| – | – |
|
99
Walt Disney
DIS
$211B
| $42K | 0.03% |
450
+100
| +29% | +$9.33K |
|
100
Intel
INTC
$105B
| $41K | 0.03% |
+1,585
| New | +$41K |
|