WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+17.13%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
73
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$380K |
| 2 |
Applied Materials
AMAT
|
$234K |
| 3 |
GE HealthCare
GEHC
|
$172K |
| 4 |
Chipotle Mexican Grill
CMG
|
$130K |
| 5 |
ServiceNow
NOW
|
$82.8K |
Top Sells
| 1 |
PepsiCo
PEP
|
$313K |
| 2 |
NVIDIA
NVDA
|
$297K |
| 3 |
Arista Networks
ANET
|
$281K |
| 4 |
Floor & Decor
FND
|
$268K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.9M | 6.33% |
18,234
-498
| -3% | -$297K |
|
2
Microsoft
MSFT
$3.77T
| $7.22M | 4.2% |
18,221
-299
| -2% | -$119K |
|
|
3
Apple
AAPL
$3.45T
| $6.72M | 3.91% |
34,668
-1,165
| -3% | -$226K |
|
4
Advanced Micro Devices
AMD
$264B
| $6.32M | 3.68% |
37,568
-1,000
| -3% | -$168K |
|
5
CrowdStrike
CRWD
$106B
| $5.53M | 3.22% |
18,506
-340
| -2% | -$102K |
|
6
Costco
COST
$418B
| $5.04M | 2.93% |
7,277
-99
| -1% | -$68.6K |
|
7
Adobe
ADBE
$151B
| $4.86M | 2.83% |
8,056
-300
| -4% | -$181K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 2.73% |
32,183
-542
| -2% | -$79.1K |
|
|
9
Arista Networks
ANET
$172B
| $4.54M | 2.64% |
17,027
-1,053
| -6% | -$281K |
|
10
Amazon
AMZN
$2.44T
| $4.33M | 2.52% |
28,006
-419
| -1% | -$64.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4.28M | 2.49% |
25,161
-344
| -1% | -$58.5K |
|
12
Visa
V
$683B
| $4.23M | 2.46% |
15,612
-140
| -0.9% | -$38K |
|
13
Salesforce
CRM
$245B
| $4.12M | 2.4% |
14,698
-170
| -1% | -$47.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4M | 2.33% |
7,222
-76
| -1% | -$42.1K |
|
15
Home Depot
HD
$405B
| $3.99M | 2.32% |
11,197
-145
| -1% | -$51.7K |
|
16
T-Mobile US
TMUS
$284B
| $3.98M | 2.32% |
24,213
-122
| -0.5% | -$20.1K |
|
17
Palo Alto Networks
PANW
$127B
| $3.96M | 2.3% |
11,460
-80
| -0.7% | -$27.7K |
|
|
18
ServiceNow
NOW
$190B
| $3.79M | 2.21% |
5,042
+110
| +2% | +$82.8K |
|
19
Mastercard
MA
$538B
| $3.78M | 2.2% |
8,602
-115
| -1% | -$50.6K |
|
20
Cooper Companies
COO
$13.4B
| $3.54M | 2.06% |
9,126
+33
| +0.4% | +$12.8K |
|
21
Church & Dwight Co
CHD
$22.7B
| $3.44M | 2% |
35,245
-545
| -2% | -$53.2K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.27M | 1.9% |
6,153
-75
| -1% | -$39.9K |
|
23
US Bancorp
USB
$76B
| $3.24M | 1.88% |
77,500
-2,390
| -3% | -$99.9K |
|
24
Charles River Laboratories
CRL
$8.04B
| $3.18M | 1.85% |
14,719
-680
| -4% | -$147K |
|
25
Intuitive Surgical
ISRG
$170B
| $3.16M | 1.84% |
8,401
-50
| -0.6% | -$18.8K |
|