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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.91M | 4.74% |
42,744
-1,870
| -4% | -$258K |
|
|
2
Costco
COST
$418B
| $5.01M | 4.03% |
10,616
-325
| -3% | -$153K |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 3.74% |
19,976
-350
| -2% | -$81.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 3.51% |
8,607
-125
| -1% | -$63.4K |
|
5
NVIDIA
NVDA
$4.24T
| $4.01M | 3.22% |
33,011
-395
| -1% | -$47.9K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $3.72M | 2.98% |
44,985
-1,315
| -3% | -$109K |
|
7
Home Depot
HD
$405B
| $3.52M | 2.83% |
12,757
-75
| -0.6% | -$20.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.76% |
35,890
+34,091
| +1,895% | +$3.26M |
|
9
Amazon
AMZN
$2.44T
| $3.43M | 2.75% |
30,345
-295
| -1% | -$33.3K |
|
10
Visa
V
$683B
| $3.24M | 2.6% |
18,225
-335
| -2% | -$59.5K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $3.03M | 2.43% |
47,752
-1,345
| -3% | -$85.2K |
|
12
Mastercard
MA
$538B
| $3.02M | 2.43% |
10,632
-275
| -3% | -$78.2K |
|
13
Arista Networks
ANET
$172B
| $2.94M | 2.36% |
26,045
-280
| -1% | -$31.6K |
|
14
T-Mobile US
TMUS
$284B
| $2.9M | 2.33% |
21,590
+3,783
| +21% | +$508K |
|
|
15
Chevron
CVX
$324B
| $2.89M | 2.32% |
20,094
+8,270
| +70% | +$1.19M |
|
16
Cooper Companies
COO
$13.4B
| $2.77M | 2.22% |
10,498
-195
| -2% | -$51.5K |
|
17
Adobe
ADBE
$151B
| $2.71M | 2.18% |
9,856
-115
| -1% | -$31.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.64M | 2.12% |
36,967
-155
| -0.4% | -$11.1K |
|
19
Nike
NKE
$114B
| $2.48M | 1.99% |
29,890
+1,525
| +5% | +$127K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 1.98% |
7,560
-95
| -1% | -$31K |
|
21
JPMorgan Chase
JPM
$829B
| $2.45M | 1.97% |
23,470
-350
| -1% | -$36.6K |
|
22
Fortinet
FTNT
$60.4B
| $2.45M | 1.97% |
49,850
-130
| -0.3% | -$6.39K |
|
|
23
Palo Alto Networks
PANW
$127B
| $2.33M | 1.87% |
14,215
+9,510
| +202% | +$1.56M |
|
24
ServiceNow
NOW
$190B
| $2.22M | 1.78% |
5,875
-100
| -2% | -$37.8K |
|
25
Salesforce
CRM
$245B
| $2.2M | 1.77% |
15,321
-250
| -2% | -$36K |
|