WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.88%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$421K |
| 2 |
Dollar General
DG
|
$351K |
| 3 |
DexCom
DXCM
|
$319K |
| 4 |
Netflix
NFLX
|
$293K |
| 5 |
ANSS
Ansys
ANSS
|
$261K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$911K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$464K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Paychex
PAYX
|
$225K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.9M | 6.97% |
25,761
-1,475
| -5% | -$624K |
|
2
Apple
AAPL
$3.45T
| $7.6M | 4.86% |
39,202
-795
| -2% | -$154K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.37M | 4.07% |
18,711
-830
| -4% | -$283K |
|
4
Costco
COST
$418B
| $5.19M | 3.32% |
9,641
-95
| -1% | -$51.1K |
|
5
Adobe
ADBE
$151B
| $4.78M | 3.06% |
9,776
-70
| -0.7% | -$34.2K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.59M | 2.94% |
40,308
-390
| -1% | -$44.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.72% |
35,590
-585
| -2% | -$70K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 2.65% |
7,957
-85
| -1% | -$44.3K |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.13M | 2.64% |
43,765
-170
| -0.4% | -$16K |
|
10
Visa
V
$683B
| $4.03M | 2.58% |
16,975
-135
| -0.8% | -$32.1K |
|
11
Mastercard
MA
$538B
| $3.98M | 2.55% |
10,132
-145
| -1% | -$57K |
|
12
Cooper Companies
COO
$13.4B
| $3.88M | 2.48% |
10,108
-50
| -0.5% | -$19.2K |
|
13
Home Depot
HD
$405B
| $3.86M | 2.47% |
12,432
-5
| -0% | -$1.55K |
|
14
Amazon
AMZN
$2.44T
| $3.84M | 2.45% |
29,420
-195
| -0.7% | -$25.4K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.78M | 2.42% |
11,060
| – | – |
|
16
Palo Alto Networks
PANW
$127B
| $3.73M | 2.38% |
14,590
+115
| +0.8% | +$29.4K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.65M | 2.33% |
7,260
-40
| -0.5% | -$20.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $3.64M | 2.33% |
36,320
-392
| -1% | -$39.3K |
|
19
Arista Networks
ANET
$172B
| $3.54M | 2.26% |
21,825
-250
| -1% | -$40.5K |
|
20
JPMorgan Chase
JPM
$829B
| $3.35M | 2.14% |
23,020
+90
| +0.4% | +$13.1K |
|
21
Fortinet
FTNT
$60.4B
| $3.33M | 2.13% |
44,090
-405
| -0.9% | -$30.6K |
|
22
Nike
NKE
$114B
| $3.15M | 2.01% |
28,530
-435
| -2% | -$48K |
|
23
Chevron
CVX
$324B
| $3.12M | 1.99% |
19,824
-20
| -0.1% | -$3.15K |
|
24
ServiceNow
NOW
$190B
| $3.1M | 1.98% |
5,525
+25
| +0.5% | +$14K |
|
25
T-Mobile US
TMUS
$284B
| $3M | 1.92% |
21,610
-115
| -0.5% | -$16K |
|