WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+1.47%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$594K |
| 3 |
S&P Global
SPGI
|
$429K |
| 4 |
Charles River Laboratories
CRL
|
$411K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Mastercard
MA
|
$860K |
| 2 |
Apple
AAPL
|
$596K |
| 3 |
ServiceNow
NOW
|
$435K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$393K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.05M | 3.76% |
49,526
-4,880
| -9% | -$596K |
|
2
NVIDIA
NVDA
$4.24T
| $5.76M | 3.58% |
10,792
-680
| -6% | -$363K |
|
3
Microsoft
MSFT
$3.77T
| $5.53M | 3.44% |
23,443
-1,125
| -5% | -$265K |
|
4
Adobe
ADBE
$151B
| $4.96M | 3.09% |
10,436
-385
| -4% | -$183K |
|
5
Align Technology
ALGN
$10.3B
| $4.77M | 2.96% |
8,800
-349
| -4% | -$189K |
|
6
Amazon
AMZN
$2.44T
| $4.59M | 2.86% |
1,484
-14
| -0.9% | -$43.3K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 2.68% |
8,819
-610
| -6% | -$298K |
|
8
Netflix
NFLX
$513B
| $4.32M | 2.68% |
8,272
+188
| +2% | +$98.1K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $4.24M | 2.64% |
18,680
-1,875
| -9% | -$426K |
|
10
Global Payments
GPN
$21.5B
| $4.22M | 2.62% |
20,929
-65
| -0.3% | -$13.1K |
|
11
Cooper Companies
COO
$13.4B
| $4.11M | 2.56% |
10,700
+90
| +0.8% | +$34.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 2.55% |
8,972
-570
| -6% | -$260K |
|
13
Costco
COST
$418B
| $3.99M | 2.48% |
11,315
+240
| +2% | +$84.6K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.98M | 2.47% |
50,642
-1,675
| -3% | -$131K |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.95M | 2.45% |
47,175
-665
| -1% | -$55.6K |
|
|
16
Mastercard
MA
$538B
| $3.88M | 2.41% |
10,886
-2,415
| -18% | -$860K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 2.41% |
1,876
+1
| +0.1% | +$2.06K |
|
18
Visa
V
$683B
| $3.85M | 2.39% |
18,185
-1,325
| -7% | -$281K |
|
19
Home Depot
HD
$405B
| $3.84M | 2.39% |
12,592
+190
| +2% | +$58K |
|
20
Nike
NKE
$114B
| $3.75M | 2.33% |
28,198
-550
| -2% | -$73.1K |
|
21
PayPal
PYPL
$67.1B
| $3.67M | 2.28% |
15,110
-1,115
| -7% | -$271K |
|
22
JPMorgan Chase
JPM
$829B
| $3.5M | 2.18% |
22,975
+1,205
| +6% | +$183K |
|
23
Burlington
BURL
$18.3B
| $3.48M | 2.17% |
11,652
-1,005
| -8% | -$300K |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.26M | 2.03% |
37,327
+685
| +2% | +$59.8K |
|
25
Salesforce
CRM
$245B
| $3.26M | 2.02% |
15,361
+140
| +0.9% | +$29.7K |
|