WR
WD Rutherford Portfolio holdings
AUM $217M
1-Year Return
25.67%
This Quarter Return
-4.26%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$23M
(-11%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
+$1.41M |
| 2 |
GE Vernova
GEV
|
+$846K |
| 3 |
Robinhood
HOOD
|
+$819K |
| 4 |
Applovin
APP
|
+$634K |
| 5 |
Broadcom
AVGO
|
+$621K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$3.03M |
| 2 |
Comcast
CMCSA
|
+$1.6M |
| 3 |
Constellation Brands
STZ
|
+$1.43M |
| 4 |
Cooper Companies
COO
|
+$1.28M |
| 5 |
Genuine Parts
GPC
|
+$894K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.29T
| $13.4M | 7.12% |
119,155
-3,720
| -3% | -$417K |
|
2
Microsoft
MSFT
$3.8T
| $6.52M | 3.47% |
16,909
-291
| -2% | -$112K |
|
3
Apple
AAPL
$3.57T
| $6.32M | 3.36% |
31,250
-568
| -2% | -$115K |
|
4
CrowdStrike
CRWD
$111B
| $5.84M | 3.11% |
14,870
-54
| -0.4% | -$21.2K |
|
5
Costco
COST
$424B
| $5.77M | 3.07% |
5,910
+6
| +0.1% | +$5.86K |
|
6
T-Mobile US
TMUS
$268B
| $5.6M | 2.98% |
20,996
-753
| -3% | -$201K |
|
7
JPMorgan Chase
JPM
$846B
| $5.33M | 2.84% |
22,884
+90
| +0.4% | +$21K |
|
8
Amazon
AMZN
$2.48T
| $5.23M | 2.78% |
29,100
-253
| -0.9% | -$45.4K |
|
9
Visa
V
$652B
| $5.2M | 2.77% |
15,499
-229
| -1% | -$76.9K |
|
10
Netflix
NFLX
$511B
| $4.88M | 2.6% |
4,994
+269
| +6% | +$263K |
|
11
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.85M | 2.58% |
31,018
-292
| -0.9% | -$45.6K |
|
12
Mastercard
MA
$525B
| $4.5M | 2.4% |
8,704
-146
| -2% | -$75.5K |
|
13
Home Depot
HD
$421B
| $4.34M | 2.31% |
12,265
+33
| +0.3% | +$11.7K |
|
14
Palo Alto Networks
PANW
$133B
| $4.26M | 2.27% |
24,564
+649
| +3% | +$113K |
|
15
ServiceNow
NOW
$194B
| $4.22M | 2.25% |
5,170
+38
| +0.7% | +$31K |
|
16
Arista Networks
ANET
$183B
| $4.2M | 2.23% |
57,357
+37
| +0.1% | +$2.71K |
|
17
Intuitive Surgical
ISRG
$155B
| $4.09M | 2.18% |
8,380
+70
| +0.8% | +$34.2K |
|
18
Casey's General Stores
CASY
$20.6B
| $3.99M | 2.13% |
8,597
+172
| +2% | +$79.9K |
|
19
McKesson
MCK
$87.9B
| $3.87M | 2.06% |
5,581
-132
| -2% | -$91.5K |
|
20
GE Aerospace
GE
$307B
| $3.85M | 2.05% |
20,753
+1,114
| +6% | +$207K |
|
21
Stryker
SYK
$144B
| $3.77M | 2% |
10,857
+227
| +2% | +$78.7K |
|
22
Chevron
CVX
$320B
| $3.7M | 1.97% |
27,509
+4
| +0% | +$538 |
|
23
Honeywell
HON
$135B
| $3.67M | 1.96% |
18,477
+4
| +0% | +$795 |
|
24
Salesforce
CRM
$227B
| $3.57M | 1.9% |
14,023
+59
| +0.4% | +$15K |
|
25
Church & Dwight Co
CHD
$22.3B
| $3.55M | 1.89% |
33,821
-291
| -0.9% | -$30.6K |
|