WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.1M | 4.71% |
44,614
-730
| -2% | -$99.8K |
|
2
Costco
COST
$418B
| $5.24M | 4.05% |
10,941
-103
| -0.9% | -$49.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.22M | 4.03% |
20,326
-520
| -2% | -$134K |
|
4
NVIDIA
NVDA
$4.24T
| $5.06M | 3.91% |
33,406
-1,345
| -4% | -$204K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 3.66% |
8,732
| – | – |
|
6
Edwards Lifesciences
EW
$47.8B
| $4.4M | 3.4% |
46,300
-20
| -0% | -$1.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 3.03% |
1,799
-15
| -0.8% | -$32.7K |
|
8
Advanced Micro Devices
AMD
$264B
| $3.75M | 2.9% |
49,097
-1,430
| -3% | -$109K |
|
9
Visa
V
$683B
| $3.65M | 2.82% |
18,560
+55
| +0.3% | +$10.8K |
|
10
Adobe
ADBE
$151B
| $3.65M | 2.82% |
9,971
+15
| +0.2% | +$5.49K |
|
11
Home Depot
HD
$405B
| $3.52M | 2.72% |
12,832
+30
| +0.2% | +$8.23K |
|
12
Mastercard
MA
$538B
| $3.44M | 2.66% |
10,907
+20
| +0.2% | +$6.31K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.44M | 2.66% |
37,122
-5
| -0% | -$463 |
|
14
Cooper Companies
COO
$13.4B
| $3.35M | 2.59% |
10,693
+80
| +0.8% | +$25K |
|
|
15
Amazon
AMZN
$2.44T
| $3.25M | 2.51% |
30,640
+29,135
| +1,936% | +$3.09M |
|
16
Nike
NKE
$114B
| $2.9M | 2.24% |
28,365
+105
| +0.4% | +$10.7K |
|
17
ServiceNow
NOW
$190B
| $2.84M | 2.19% |
5,975
+20
| +0.3% | +$9.51K |
|
|
18
Fortinet
FTNT
$60.4B
| $2.83M | 2.18% |
49,980
+40,034
| +403% | +$2.27M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 2.07% |
7,655
+25
| +0.3% | +$8.77K |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 2.07% |
23,820
-80
| -0.3% | -$9.01K |
|
21
Salesforce
CRM
$245B
| $2.57M | 1.98% |
15,571
-125
| -0.8% | -$20.6K |
|
22
Arista Networks
ANET
$172B
| $2.47M | 1.91% |
26,325
+30
| +0.1% | +$2.81K |
|
23
T-Mobile US
TMUS
$284B
| $2.4M | 1.85% |
17,807
+185
| +1% | +$24.9K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.33M | 1.8% |
11,610
+20
| +0.2% | +$4.01K |
|
25
Palo Alto Networks
PANW
$127B
| $2.32M | 1.79% |
4,705
+5
| +0.1% | +$2.47K |
|