WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.9M |
| 2 |
US Bancorp
USB
|
$2.22M |
| 3 |
Charles River Laboratories
CRL
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
Halliburton
HAL
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Murphy USA
MUSA
|
$921K |
| 5 |
Estee Lauder
EL
|
$853K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.15M | 5.59% |
18,732
-7,029
| -27% | -$3.06M |
|
2
Apple
AAPL
$3.45T
| $6.14M | 4.21% |
35,833
-3,369
| -9% | -$577K |
|
3
Microsoft
MSFT
$3.77T
| $5.85M | 4.01% |
18,520
-191
| -1% | -$60.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.94% |
32,725
-2,865
| -8% | -$375K |
|
5
Adobe
ADBE
$151B
| $4.26M | 2.92% |
8,356
-1,420
| -15% | -$724K |
|
|
6
Costco
COST
$418B
| $4.17M | 2.86% |
7,376
-2,265
| -23% | -$1.28M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.97M | 2.72% |
38,568
-1,740
| -4% | -$179K |
|
8
JPMorgan Chase
JPM
$829B
| $3.7M | 2.54% |
25,505
+2,485
| +11% | +$360K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 2.53% |
7,298
-659
| -8% | -$334K |
|
10
Chevron
CVX
$324B
| $3.64M | 2.5% |
21,585
+1,761
| +9% | +$297K |
|
11
Visa
V
$683B
| $3.62M | 2.48% |
15,752
-1,223
| -7% | -$281K |
|
12
Amazon
AMZN
$2.44T
| $3.61M | 2.48% |
28,425
-995
| -3% | -$126K |
|
13
Mastercard
MA
$538B
| $3.45M | 2.37% |
8,717
-1,415
| -14% | -$560K |
|
14
Home Depot
HD
$405B
| $3.43M | 2.35% |
11,342
-1,090
| -9% | -$329K |
|
15
T-Mobile US
TMUS
$284B
| $3.41M | 2.34% |
24,335
+2,725
| +13% | +$382K |
|
16
Arista Networks
ANET
$172B
| $3.33M | 2.28% |
18,080
-3,745
| -17% | -$689K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.28M | 2.25% |
35,790
-530
| -1% | -$48.6K |
|
|
18
CrowdStrike
CRWD
$106B
| $3.15M | 2.16% |
18,846
+17,341
| +1,152% | +$2.9M |
|
|
19
Charles River Laboratories
CRL
$8.04B
| $3.02M | 2.07% |
15,399
+9,361
| +155% | +$1.83M |
|
20
Salesforce
CRM
$245B
| $3.01M | 2.07% |
14,868
+5,244
| +54% | +$1.06M |
|
21
Cooper Companies
COO
$13.4B
| $2.89M | 1.98% |
9,093
-1,015
| -10% | -$323K |
|
22
Honeywell
HON
$139B
| $2.81M | 1.93% |
15,200
+4,585
| +43% | +$847K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.78M | 1.9% |
40,065
-3,700
| -8% | -$256K |
|
24
ServiceNow
NOW
$190B
| $2.76M | 1.89% |
4,932
-593
| -11% | -$331K |
|
|
25
Halliburton
HAL
$19.4B
| $2.75M | 1.88% |
67,805
+43,430
| +178% | +$1.76M |
|