WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+15.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$3.01M |
| 2 |
Netflix
NFLX
|
$1.83M |
| 3 |
Casey's General Stores
CASY
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Public Storage
PSA
|
$915K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Advanced Micro Devices
AMD
|
$767K |
| 3 |
Arista Networks
ANET
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$297K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.4M | 6.92% |
14,801
-3,433
| -19% | -$3.1M |
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 3.91% |
17,969
-252
| -1% | -$106K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.01M | 3.11% |
33,316
-4,252
| -11% | -$767K |
|
4
Apple
AAPL
$3.45T
| $5.92M | 3.07% |
34,548
-120
| -0.3% | -$20.6K |
|
|
5
CrowdStrike
CRWD
$106B
| $5.62M | 2.91% |
17,543
-963
| -5% | -$309K |
|
6
Costco
COST
$418B
| $5.14M | 2.66% |
7,011
-266
| -4% | -$195K |
|
7
Amazon
AMZN
$2.44T
| $4.98M | 2.57% |
27,581
-425
| -2% | -$76.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.53% |
32,360
+177
| +0.5% | +$26.7K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.74M | 2.45% |
23,678
-1,483
| -6% | -$297K |
|
10
Home Depot
HD
$405B
| $4.45M | 2.3% |
11,602
+405
| +4% | +$155K |
|
|
11
Arista Networks
ANET
$172B
| $4.36M | 2.25% |
15,022
-2,005
| -12% | -$581K |
|
12
Visa
V
$683B
| $4.33M | 2.24% |
15,499
-113
| -0.7% | -$31.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 2.22% |
7,383
+161
| +2% | +$93.6K |
|
14
Salesforce
CRM
$245B
| $4.23M | 2.19% |
14,055
-643
| -4% | -$194K |
|
15
Mastercard
MA
$538B
| $4.09M | 2.12% |
8,497
-105
| -1% | -$50.6K |
|
16
Adobe
ADBE
$151B
| $3.99M | 2.07% |
7,916
-140
| -2% | -$70.6K |
|
17
Charles River Laboratories
CRL
$8.04B
| $3.95M | 2.04% |
14,564
-155
| -1% | -$42K |
|
|
18
Cooper Companies
COO
$13.4B
| $3.93M | 2.04% |
38,756
+29,630
| +325% | +$3.01M |
|
19
T-Mobile US
TMUS
$284B
| $3.92M | 2.03% |
24,003
-210
| -0.9% | -$34.3K |
|
20
Edwards Lifesciences
EW
$47.8B
| $3.89M | 2.01% |
40,700
+1,030
| +3% | +$98.4K |
|
21
ServiceNow
NOW
$190B
| $3.88M | 2.01% |
5,083
+41
| +0.8% | +$31.3K |
|
22
US Bancorp
USB
$76B
| $3.74M | 1.93% |
83,560
+6,060
| +8% | +$271K |
|
23
Chevron
CVX
$324B
| $3.72M | 1.93% |
23,591
+1,921
| +9% | +$303K |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.69M | 1.91% |
35,385
+140
| +0.4% | +$14.6K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $3.3M | 1.71% |
6,118
-35
| -0.6% | -$18.9K |
|