Asset Manager
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WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$204M
+13.8%
Holdings
91
+15
New Purchases
22
Added To
15
Closed
2
Reduced
46
Top 10 Concentration
36.2%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.58% | 7.46% | +1.12% | $18M |
| GS | 1.39% | 0.44% | +0.95% | $3M |
| HOOD | 1.22% | 0.46% | +0.76% | $2M |
| GE | 2.56% | 2.15% | +0.41% | $5M |
| SNOW | 1.38% | 1.00% | +0.38% | $3M |
| BSX | 0.86% | 0.49% | +0.38% | $2M |
| MRVL | 1.30% | 0.94% | +0.36% | $3M |
| NFLX | 3.08% | 2.72% | +0.36% | $6M |
| CRWD | 3.59% | 3.26% | +0.34% | $7M |
| AMD | 1.92% | 1.59% | +0.33% | $4M |
| GEV | 1.08% | 0.79% | +0.29% | $2M |
| MSFT | 3.87% | 3.64% | +0.23% | $8M |
| PANW | 2.58% | 2.38% | +0.20% | $5M |
| NOW | 2.54% | 2.35% | +0.19% | $5M |
| JPM | 3.14% | 2.98% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.27% | 1.72% | -1.46% | $549K |
| WM | 0.00% | 0.79% | -0.79% | $0 |
| TMUS | 2.39% | 3.12% | -0.73% | $5M |
| AAPL | 2.93% | 3.52% | -0.59% | $6M |
| UNP | 0.00% | 0.50% | -0.50% | $0 |
| COST | 2.79% | 3.22% | -0.43% | $6M |
| CHD | 1.56% | 1.98% | -0.42% | $3M |
| COO | 0.55% | 0.91% | -0.36% | $1M |
| V | 2.61% | 2.90% | -0.29% | $5M |
| HD | 2.15% | 2.42% | -0.27% | $4M |
| STZ | 0.00% | 0.25% | -0.24% | $7K |
| CASY | 2.02% | 2.23% | -0.20% | $4M |
| MA | 2.31% | 2.51% | -0.20% | $5M |
| MCK | 1.96% | 2.16% | -0.19% | $4M |
| CMCSA | 0.10% | 0.28% | -0.18% | $201K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.0% |
| Financial Services | 13.1% |
| Industrials | 12.8% |
| Consumer Cyclical | 10.0% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $107M | 52.5% |
| Large Cap | 57 | $96M | 47.2% |
| Mid Cap | 4 | $222K | 0.1% |
| Small Cap | 2 | $243K | 0.1% |
Portfolio Analytics
Avg Market Cap
$456.2B
Median Market Cap
$121.3B
Avg P/E
40.1
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.58% | 110,798 | $18M | $157.99 | $4M | -8,357 | -7.0% | |
| 2 | MSFT | 3.87% | 15,861 | $8M | $497.41 | $1M | -1,048 | -6.2% | |
| 3 | CRWD | 3.59% | 14,404 | $7M | $509.31 | $1M | -466 | -3.1% | |
| 4 | JPM | 3.14% | 22,134 | $6M | $289.91 | $1M | -750 | -3.3% | |
| 5 | NFLX | 3.08% | 4,690 | $6M | $1,339.13 | $1M | -304 | -6.1% | |
| 6 | AMZN | 3.06% | 28,470 | $6M | $219.39 | $1M | -630 | -2.2% | |
| 7 | AAPL | 2.93% | 29,148 | $6M | $205.17 | -$337K | -2,102 | -6.7% | |
| 8 | COST | 2.79% | 5,742 | $6M | $989.94 | -$89K | -168 | -2.8% | |
| 9 | V | 2.61% | 15,002 | $5M | $355.05 | $122K | -497 | -3.2% | |
| 10 | GOOGL | 2.60% | 30,163 | $5M | $176.23 | $467K | -855 | -2.8% | |
| 11 | PANW | 2.58% | 25,699 | $5M | $204.64 | $996K | +1,135 | +4.6% | |
| 12 | GE | 2.56% | 20,272 | $5M | $257.39 | $1M | -481 | -2.3% | |
| 13 | NOW | 2.54% | 5,048 | $5M | $1,028.08 | $968K | -122 | -2.4% | |
| 14 | TMUS | 2.39% | 20,463 | $5M | $238.26 | -$724K | -533 | -2.5% | |
| 15 | MA | 2.31% | 8,389 | $5M | $561.94 | $211K | -315 | -3.6% | |
| 16 | ISRG | 2.16% | 8,120 | $4M | $543.41 | $321K | -260 | -3.1% | |
| 17 | HD | 2.15% | 11,983 | $4M | $366.64 | $50K | -282 | -2.3% | |
| 18 | HON | 2.10% | 18,442 | $4M | $232.88 | $621K | -35 | -0.2% | |
| 19 | SYK | 2.05% | 10,571 | $4M | $395.63 | $417K | -286 | -2.6% | |
| 20 | CASY | 2.02% | 8,088 | $4M | $510.27 | $135K | -509 | -5.9% | |
| 21 | MCK | 1.96% | 5,466 | $4M | $732.78 | $139K | -115 | -2.1% | |
| 22 | AMD | 1.92% | 27,574 | $4M | $141.90 | $1M | -2,374 | -7.9% | |
| 23 | CVX | 1.89% | 26,954 | $4M | $143.19 | $158K | -555 | -2.0% | |
| 24 | CRM | 1.83% | 13,718 | $4M | $272.69 | $166K | -305 | -2.2% | |
| 25 | USB | 1.69% | 76,070 | $3M | $45.25 | $189K | -8,144 | -9.7% | |
| 26 | CMI | 1.59% | 9,912 | $3M | $327.50 | $296K | -355 | -3.5% | |
| 27 | TJX | 1.56% | 25,801 | $3M | $123.49 | $69K | +1,544 | +6.4% | |
| 28 | CHD | 1.56% | 33,071 | $3M | $96.11 | -$375K | -750 | -2.2% | |
| 29 | SPGI | 1.55% | 6,002 | $3M | $527.29 | $187K | -324 | -5.1% | |
| 30 | ADBE | 1.53% | 8,048 | $3M | $386.88 | $238K | -159 | -1.9% | |
| 31 | CDNS | 1.40% | 9,266 | $3M | $308.15 | $482K | +285 | +3.2% | |
| 32 | GS | 1.39% | 4,011 | $3M | $707.75 | $2M | +2,449 | +156.8% | |
| 33 | SNOW | 1.38% | 12,597 | $3M | $223.77 | $1M | +350 | +2.9% | |
| 34 | URI | 1.30% | 3,535 | $3M | $753.40 | $451K | -169 | -4.6% | |
| 35 | MRVL | 1.30% | 34,277 | $3M | $77.40 | $976K | +2,830 | +9.0% | |
| 36 | HOOD | 1.22% | 26,579 | $2M | $93.63 | $2M | +7,998 | +43.0% | |
| 37 | CMG | 1.18% | 42,761 | $2M | $56.15 | $314K | — | — | |
| 38 | NEE | 1.09% | 31,925 | $2M | $69.42 | $242K | +2,753 | +9.4% | |
| 39 | GEV | 1.08% | 4,173 | $2M | $529.15 | $792K | -136 | -3.2% | |
| 40 | CAT | 1.07% | 5,602 | $2M | $388.21 | $504K | -93 | -1.6% | |
| 41 | FTNT | 0.92% | 17,854 | $2M | $105.72 | $107K | -91 | -0.5% | |
| 42 | BSX | 0.86% | 16,435 | $2M | $107.41 | $894K | +7,190 | +77.8% | |
| 43 | PSA | 0.85% | 5,931 | $2M | $293.42 | -$14K | -141 | -2.3% | |
| 44 | GEHC | 0.82% | 22,647 | $2M | $74.07 | $273K | +390 | +1.8% | |
| 45 | TSM | 0.78% | 7,050 | $2M | $226.49 | $484K | -25 | -0.3% | |
| 46 | ORLY | 0.61% | 13,920 | $1M | $90.13 | -$43K | +12,992 | +1400.0% | |
| 47 | COO | 0.55% | 15,872 | $1M | $71.16 | -$504K | -5,128 | -24.4% | |
| 48 | WMT | 0.49% | 10,165 | $994K | $97.78 | $410K | +3,953 | +63.6% | |
| 49 | APP | 0.46% | 2,709 | $948K | $350.08 | $315K | +127 | +4.9% | |
| 50 | MCD | 0.46% | 3,228 | $943K | $292.17 | -$66K | — | — | |
| 51 | GOOG | 0.45% | 5,159 | $915K | $177.39 | $70K | -165 | -3.1% | |
| 52 | SNPS | 0.42% | 1,690 | $866K | $512.68 | $145K | -5 | -0.3% | |
| 53 | AMAT | 0.39% | 4,323 | $791K | $183.07 | $230K | +460 | +11.9% | |
| 54 | SHOP | 0.39% | 6,845 | $790K | $115.35 | $189K | -310 | -4.3% | |
| 55 | ORCL | 0.28% | 2,611 | $571K | $218.63 | $216K | -40 | -1.5% | |
| 56 | TMO | 0.27% | 1,354 | $549K | $405.46 | -$3M | -5,657 | -80.7% | |
| 57 | IDXX | 0.25% | 964 | $517K | $536.34 | $93K | -86 | -8.2% | |
| 58 | AMT | 0.23% | 2,121 | $469K | $221.02 | $6K | — | — | |
| 59 | RDDT | 0.18% | 2,470 | $372K | $150.57 | $164K | +310 | +14.3% | |
| 60 | AZO | 0.15% | 84 | $312K | $3,712.23 | -$8K | -4 | -4.5% | |
| 61 | EW | 0.13% | 3,310 | $259K | $78.21 | -$80K | -1,475 | -30.8% | |
| 62 | TSCO | 0.12% | 4,455 | $235K | $52.77 | -$40K | -945 | -17.5% | |
| 63 | ARHS | 0.11% | 27,050 | $235K | $8.67 | $30K | — | — | |
| 64 | ABT | 0.11% | 1,700 | $231K | $136.01 | $17K | — | — | |
| 65 | STE | 0.11% | 925 | $222K | $240.22 | $18K | — | — | |
| 66 | CMCSA | 0.10% | 5,638 | $201K | $35.69 | -$299K | -8,915 | -61.3% | |
| 67 | RTX | 0.10% | 1,370 | $200K | $146.02 | — | +1,370 | — | NEW |
| 68 | MS | 0.10% | 1,385 | $195K | $140.86 | — | +1,385 | — | NEW |
| 69 | DE | 0.08% | 338 | $172K | $508.49 | — | +338 | — | NEW |
| 70 | VRT | 0.08% | 1,307 | $168K | $128.41 | — | +1,307 | — | NEW |
| 71 | SQ | 0.08% | 2,369 | $161K | $67.93 | — | +2,369 | — | NEW |
| 72 | SRE | 0.08% | 2,065 | $156K | $75.77 | — | +2,065 | — | NEW |
| 73 | ESTC | 0.05% | 1,309 | $110K | $84.33 | — | +1,309 | — | NEW |
| 74 | LLY | 0.04% | 110 | $86K | $779.53 | — | +110 | — | NEW |
| 75 | PEP | 0.04% | 629 | $83K | $132.04 | — | +629 | — | NEW |
| 76 | ANSS | 0.04% | 212 | $74K | $351.22 | — | +212 | — | NEW |
| 77 | FND | 0.04% | 962 | $73K | $75.96 | — | +962 | — | NEW |
| 78 | ONON | 0.04% | 1,403 | $73K | $52.05 | — | +1,403 | — | NEW |
| 79 | SCHW | 0.03% | 580 | $53K | $91.24 | — | +580 | — | NEW |
| 80 | GPC | 0.02% | 413 | $50K | $121.31 | — | +413 | — | NEW |
| 81 | MUSA | 0.02% | 121 | $49K | $406.80 | — | +121 | — | NEW |
| 82 | HIMS | 0.01% | 425 | $21K | $49.85 | — | +425 | — | NEW |
| 83 | CVNA | 0.01% | 59 | $20K | $336.97 | — | +59 | — | NEW |
| 84 | RIVN | 0.01% | 1,419 | $19K | $13.74 | — | +1,419 | — | NEW |
| 85 | WING | 0.01% | 52 | $18K | $336.73 | — | +52 | — | NEW |
| 86 | SG | —% | 566 | $8K | $14.88 | — | +566 | — | NEW |
| 87 | COHR | —% | 90 | $8K | $89.21 | — | +90 | — | NEW |
| 88 | ALGN | —% | 36 | $7K | $189.33 | — | +36 | — | NEW |
| 89 | STZ | —% | 40 | $7K | $162.68 | -$438K | -2,377 | -98.3% | |
| 90 | WM | —% | — | — | — | -$1M | -6,101 | -100.0% | SOLD |
| 91 | UNP | —% | — | — | — | -$899K | -4,087 | -100.0% | SOLD |