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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
42
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.28M
2
CMI icon
Cummins
CMI
+$1.14M
3
GEHC icon
GE HealthCare
GEHC
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.04M
5
ELF icon
e.l.f. Beauty
ELF
+$1.03M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.48M
2
HAL icon
Halliburton
HAL
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.92M
4
EW icon
Edwards Lifesciences
EW
+$1.65M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.2M 7.42%
125,032
-4,948
-4% -$584K
AAPL icon
2
Apple
AAPL
$4.54T
$7.6M 3.71%
32,635
-409
-1% -$91.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.53M 3.68%
17,488
-51
-0.3% -$21.8K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.54M 2.71%
29,725
+1,514
+5% +$276K
ANET icon
5
Arista Networks
ANET
$227B
$5.51M 2.69%
57,456
-3,464
-6% -$302K
COST icon
6
Costco
COST
$422B
$5.29M 2.59%
5,971
-334
-5% -$290K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 2.57%
31,715
+669
+2% +$112K
HD icon
8
Home Depot
HD
$331B
$5.05M 2.46%
12,454
+531
+4% +$194K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$5.03M 2.46%
30,640
+158
+0.5% +$24K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.93M 2.41%
23,361
-41
-0.2% -$8.64K
TMUS icon
11
T-Mobile US
TMUS
$185B
$4.62M 2.26%
22,391
-1,014
-4% -$194K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.59M 2.24%
7,427
+99
+1% +$58.6K
NOW icon
13
ServiceNow
NOW
$115B
$4.49M 2.19%
25,075
-75
-0.3% -$12.3K
MA icon
14
Mastercard
MA
$502B
$4.46M 2.18%
9,022
+206
+2% +$95.8K
V icon
15
Visa
V
$684B
$4.41M 2.15%
16,037
+408
+3% +$110K
COO icon
16
Cooper Companies
COO
$14.1B
$4.3M 2.1%
38,957
-945
-2% -$92K
CRWD icon
17
CrowdStrike
CRWD
$194B
$4.21M 2.06%
60,112
+5,180
+9% +$368K
CVX icon
18
Chevron
CVX
$392B
$4.09M 2%
27,782
+4,050
+17% +$603K
ADBE icon
19
Adobe
ADBE
$99.5B
$4.06M 1.98%
7,839
-38
-0.5% -$20.8K
USB icon
20
US Bancorp
USB
$98.2B
$3.97M 1.94%
86,775
+2,159
+3% +$94.7K
PANW icon
21
Palo Alto Networks
PANW
$270B
$3.87M 1.89%
22,634
+2,166
+11% +$365K
CRM icon
22
Salesforce
CRM
$151B
$3.83M 1.87%
13,981
+278
+2% +$71.2K
SYK icon
23
Stryker
SYK
$125B
$3.78M 1.85%
10,467
+1,095
+12% +$378K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$3.76M 1.84%
35,897
+599
+2% +$61.4K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.71M 1.81%
7,560
-286
-4% -$133K
1
2 3 4

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WD Rutherford's Q3 2024 Portfolio in Review

As of Q3 2024, WD Rutherford held 99 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2024 filing shows 2 new, 42 increased, 32 reduced and 21 closed positions. Its largest new stake was Abercrombie & Fitch: 3,923 shares worth $549K. The largest sale was Charles River Laboratories, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2024 buy was Abercrombie & Fitch: 3,923 shares worth $549K.
  • WD Rutherford added most to TJX Companies in Q3 2024, an estimated $1.28M increase.
  • WD Rutherford's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $2.48M.
  • WD Rutherford fully exited Halliburton in Q3 2024, selling an estimated $2.1M.
  • WD Rutherford's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • WD Rutherford opened 2 new positions and closed 21 in Q3 2024.
  • WD Rutherford's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on WD Rutherford's 13F filing for Q3 2024, filed 25 Oct 2024.