WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+4.15%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
43
Reduced
31
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$1.31M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
GE HealthCare
GEHC
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Genuine Parts
GPC
|
$1.01M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$2.35M |
| 2 |
Halliburton
HAL
|
$2.1M |
| 3 |
lululemon athletica
LULU
|
$1.92M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Edwards Lifesciences
EW
|
$1.5M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 7.42% |
125,032
-4,948
| -4% | -$601K |
|
2
Apple
AAPL
$3.45T
| $7.6M | 3.71% |
32,635
-409
| -1% | -$95.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.53M | 3.68% |
17,488
-51
| -0.3% | -$21.9K |
|
4
Amazon
AMZN
$2.44T
| $5.54M | 2.71% |
29,725
+1,514
| +5% | +$282K |
|
5
Arista Networks
ANET
$172B
| $5.51M | 2.69% |
14,364
-866
| -6% | -$332K |
|
6
Costco
COST
$418B
| $5.29M | 2.59% |
5,971
-334
| -5% | -$296K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.57% |
31,715
+669
| +2% | +$111K |
|
8
Home Depot
HD
$405B
| $5.05M | 2.46% |
12,454
+531
| +4% | +$215K |
|
9
Advanced Micro Devices
AMD
$264B
| $5.03M | 2.46% |
30,640
+158
| +0.5% | +$25.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4.93M | 2.41% |
23,361
-41
| -0.2% | -$8.65K |
|
11
T-Mobile US
TMUS
$284B
| $4.62M | 2.26% |
22,391
-1,014
| -4% | -$209K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 2.24% |
7,427
+99
| +1% | +$61.2K |
|
13
ServiceNow
NOW
$190B
| $4.49M | 2.19% |
5,015
-15
| -0.3% | -$13.4K |
|
14
Mastercard
MA
$538B
| $4.46M | 2.18% |
9,022
+206
| +2% | +$102K |
|
15
Visa
V
$683B
| $4.41M | 2.15% |
16,037
+408
| +3% | +$112K |
|
16
Cooper Companies
COO
$13.4B
| $4.3M | 2.1% |
38,957
-945
| -2% | -$104K |
|
17
CrowdStrike
CRWD
$106B
| $4.21M | 2.06% |
15,028
+1,295
| +9% | +$363K |
|
18
Chevron
CVX
$324B
| $4.09M | 2% |
27,782
+4,050
| +17% | +$596K |
|
19
Adobe
ADBE
$151B
| $4.06M | 1.98% |
7,839
-38
| -0.5% | -$19.7K |
|
20
US Bancorp
USB
$76B
| $3.97M | 1.94% |
86,775
+2,159
| +3% | +$98.7K |
|
21
Palo Alto Networks
PANW
$127B
| $3.87M | 1.89% |
11,317
+1,083
| +11% | +$370K |
|
22
Salesforce
CRM
$245B
| $3.83M | 1.87% |
13,981
+278
| +2% | +$76.1K |
|
23
Stryker
SYK
$150B
| $3.78M | 1.85% |
10,467
+1,095
| +12% | +$396K |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.76M | 1.84% |
35,897
+599
| +2% | +$62.7K |
|
25
Intuitive Surgical
ISRG
$170B
| $3.71M | 1.81% |
7,560
-286
| -4% | -$141K |
|