WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Adobe
ADBE
|
$5.41M |
| 5 |
Align Technology
ALGN
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.22M | 4.57% |
+54,406
| New | +$7.22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.99M | 3.79% |
+11,472
| New | +$5.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.46M | 3.46% |
+24,568
| New | +$5.46M |
|
|
4
Adobe
ADBE
$151B
| $5.41M | 3.42% |
+10,821
| New | +$5.41M |
|
|
5
Align Technology
ALGN
$10.3B
| $4.89M | 3.09% |
+9,149
| New | +$4.89M |
|
6
Amazon
AMZN
$2.44T
| $4.88M | 3.09% |
+1,498
| New | +$4.88M |
|
7
Advanced Micro Devices
AMD
$264B
| $4.8M | 3.04% |
+52,317
| New | +$4.8M |
|
8
Mastercard
MA
$538B
| $4.75M | 3% |
+13,301
| New | +$4.75M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $4.71M | 2.98% |
+9,429
| New | +$4.71M |
|
10
Global Payments
GPN
$21.5B
| $4.52M | 2.86% |
+20,994
| New | +$4.52M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $4.47M | 2.83% |
+20,555
| New | +$4.47M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 2.81% |
+9,542
| New | +$4.44M |
|
13
Netflix
NFLX
$513B
| $4.37M | 2.77% |
+8,084
| New | +$4.37M |
|
14
Edwards Lifesciences
EW
$47.8B
| $4.36M | 2.76% |
+47,840
| New | +$4.36M |
|
15
Visa
V
$683B
| $4.27M | 2.7% |
+19,510
| New | +$4.27M |
|
16
Costco
COST
$418B
| $4.17M | 2.64% |
+11,075
| New | +$4.17M |
|
17
Nike
NKE
$114B
| $4.07M | 2.57% |
+28,748
| New | +$4.07M |
|
18
Cooper Companies
COO
$13.4B
| $3.86M | 2.44% |
+10,610
| New | +$3.86M |
|
19
ServiceNow
NOW
$190B
| $3.82M | 2.42% |
+6,940
| New | +$3.82M |
|
20
PayPal
PYPL
$67.1B
| $3.8M | 2.4% |
+16,225
| New | +$3.8M |
|
21
Salesforce
CRM
$245B
| $3.39M | 2.14% |
+15,221
| New | +$3.39M |
|
22
Burlington
BURL
$18.3B
| $3.31M | 2.09% |
+12,657
| New | +$3.31M |
|
23
Home Depot
HD
$405B
| $3.29M | 2.08% |
+12,402
| New | +$3.29M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.08% |
+1,875
| New | +$3.29M |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.2M | 2.02% |
+36,642
| New | +$3.2M |
|