WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+11.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
138
New
3
Increased
4
Reduced
71
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.03K |
| 2 |
Ulta Beauty
ULTA
|
$4.69K |
| 3 |
Occidental Petroleum
OXY
|
$4.1K |
| 4 |
RPM International
RPM
|
$3.9K |
| 5 |
MasterBrand
MBC
|
$2.72K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
The Mosaic Company
MOS
|
$810K |
| 3 |
NVIDIA
NVDA
|
$763K |
| 4 |
KeyCorp
KEY
|
$716K |
| 5 |
Advanced Micro Devices
AMD
|
$555K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.46M | 4.29% |
41,829
-915
| -2% | -$120K |
|
2
Costco
COST
$418B
| $4.78M | 3.75% |
10,441
-175
| -2% | -$80K |
|
3
Microsoft
MSFT
$3.77T
| $4.73M | 3.71% |
19,621
-355
| -2% | -$85.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 3.64% |
8,417
-190
| -2% | -$105K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.08M | 3.2% |
27,811
-5,200
| -16% | -$763K |
|
6
Home Depot
HD
$405B
| $3.96M | 3.11% |
12,522
-235
| -2% | -$74.3K |
|
7
Visa
V
$683B
| $3.73M | 2.93% |
17,965
-260
| -1% | -$54K |
|
8
Mastercard
MA
$538B
| $3.61M | 2.83% |
10,382
-250
| -2% | -$86.9K |
|
9
Chevron
CVX
$324B
| $3.57M | 2.8% |
19,894
-200
| -1% | -$35.9K |
|
10
Nike
NKE
$114B
| $3.43M | 2.69% |
29,085
-805
| -3% | -$94.8K |
|
11
Cooper Companies
COO
$13.4B
| $3.4M | 2.67% |
10,218
-280
| -3% | -$93.2K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.31M | 2.6% |
44,050
-935
| -2% | -$70.2K |
|
13
Adobe
ADBE
$151B
| $3.24M | 2.54% |
9,571
-285
| -3% | -$96.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.42% |
34,760
-1,130
| -3% | -$100K |
|
15
Arista Networks
ANET
$172B
| $3.04M | 2.39% |
25,030
-1,015
| -4% | -$123K |
|
16
JPMorgan Chase
JPM
$829B
| $3.04M | 2.39% |
22,645
-825
| -4% | -$111K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.04M | 2.38% |
7,390
-170
| -2% | -$69.8K |
|
18
T-Mobile US
TMUS
$284B
| $3.02M | 2.37% |
21,480
-110
| -0.5% | -$15.5K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.96M | 2.32% |
11,060
-415
| -4% | -$111K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.93M | 2.3% |
36,042
-925
| -3% | -$75.1K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $2.56M | 2.01% |
39,233
-8,519
| -18% | -$555K |
|
22
Amazon
AMZN
$2.44T
| $2.5M | 1.96% |
29,625
-720
| -2% | -$60.8K |
|
23
Fortinet
FTNT
$60.4B
| $2.33M | 1.83% |
47,565
-2,285
| -5% | -$112K |
|
24
Honeywell
HON
$139B
| $2.33M | 1.83% |
10,715
-455
| -4% | -$98.7K |
|
25
UnitedHealth
UNH
$281B
| $2.31M | 1.81% |
4,360
| – | – |
|