WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
38
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snowflake
SNOW
|
$1.76M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Idexx Laboratories
IDXX
|
$1.09M |
| 3 |
Abbott
ABT
|
$785K |
| 4 |
Fortinet
FTNT
|
$620K |
| 5 |
Costco
COST
|
$600K |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.1M | 8.06% |
129,980
+115,179
| +778% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $7.84M | 3.94% |
17,539
-430
| -2% | -$192K |
|
3
Apple
AAPL
$3.45T
| $6.96M | 3.49% |
33,044
-1,504
| -4% | -$317K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2.84% |
31,046
-1,314
| -4% | -$239K |
|
5
Amazon
AMZN
$2.44T
| $5.45M | 2.74% |
28,211
+630
| +2% | +$122K |
|
|
6
Costco
COST
$418B
| $5.36M | 2.69% |
6,305
-706
| -10% | -$600K |
|
7
Arista Networks
ANET
$172B
| $5.34M | 2.68% |
15,230
+208
| +1% | +$72.9K |
|
|
8
CrowdStrike
CRWD
$106B
| $5.26M | 2.64% |
13,733
-3,810
| -22% | -$1.46M |
|
9
Advanced Micro Devices
AMD
$264B
| $4.94M | 2.48% |
30,482
-2,834
| -9% | -$460K |
|
10
JPMorgan Chase
JPM
$829B
| $4.73M | 2.38% |
23,402
-276
| -1% | -$55.8K |
|
11
Adobe
ADBE
$151B
| $4.38M | 2.2% |
7,877
-39
| -0.5% | -$21.7K |
|
12
T-Mobile US
TMUS
$284B
| $4.12M | 2.07% |
23,405
-598
| -2% | -$105K |
|
13
Home Depot
HD
$405B
| $4.1M | 2.06% |
11,923
+321
| +3% | +$111K |
|
14
Visa
V
$683B
| $4.1M | 2.06% |
15,629
+130
| +0.8% | +$34.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 2.03% |
7,328
-55
| -0.7% | -$30.4K |
|
16
ServiceNow
NOW
$190B
| $3.96M | 1.99% |
5,030
-53
| -1% | -$41.7K |
|
17
Mastercard
MA
$538B
| $3.89M | 1.95% |
8,816
+319
| +4% | +$141K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.8M | 1.91% |
41,120
+420
| +1% | +$38.8K |
|
19
Chevron
CVX
$324B
| $3.71M | 1.86% |
23,732
+141
| +0.6% | +$22.1K |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.66M | 1.84% |
35,298
-87
| -0.2% | -$9.02K |
|
21
Honeywell
HON
$139B
| $3.56M | 1.79% |
16,655
+617
| +4% | +$132K |
|
22
Salesforce
CRM
$245B
| $3.52M | 1.77% |
13,703
-352
| -3% | -$90.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.49M | 1.75% |
7,846
-265
| -3% | -$118K |
|
24
Cooper Companies
COO
$13.4B
| $3.48M | 1.75% |
39,902
+1,146
| +3% | +$100K |
|
25
Palo Alto Networks
PANW
$127B
| $3.47M | 1.74% |
10,234
-654
| -6% | -$222K |
|