Asset Manager
← All Institutions
WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$229M
+12.2%
Holdings
93
+2
New Purchases
4
Added To
45
Closed
22
Reduced
18
Top 10 Concentration
36.7%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 3.54% | 0.00% | +3.54% | $8M |
| HOOD | 2.02% | 1.22% | +0.80% | $5M |
| APP | 1.20% | 0.46% | +0.74% | $3M |
| GOOGL | 3.21% | 2.60% | +0.61% | $7M |
| LRCX | 0.49% | 0.00% | +0.49% | $1M |
| NVDA | 9.06% | 8.58% | +0.48% | $21M |
| VRT | 0.55% | 0.08% | +0.47% | $1M |
| WMT | 0.84% | 0.49% | +0.35% | $2M |
| AAPL | 3.28% | 2.93% | +0.35% | $8M |
| RDDT | 0.50% | 0.18% | +0.32% | $1M |
| AXON | 0.26% | 0.00% | +0.26% | $586K |
| 0I3I.L | 0.25% | 0.00% | +0.25% | $562K |
| CMI | 1.83% | 1.59% | +0.24% | $4M |
| CAT | 1.27% | 1.07% | +0.21% | $3M |
| URI | 1.50% | 1.30% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.53% | 1.53% | -1.00% | $1M |
| CHD | 0.79% | 1.56% | -0.77% | $2M |
| NFLX | 2.46% | 3.08% | -0.62% | $6M |
| NOW | 1.97% | 2.54% | -0.58% | $5M |
| CMG | 0.61% | 1.18% | -0.57% | $1M |
| ISRG | 1.60% | 2.16% | -0.56% | $4M |
| COO | 0.00% | 0.55% | -0.55% | $0 |
| CRWD | 3.10% | 3.59% | -0.49% | $7M |
| COST | 2.34% | 2.79% | -0.44% | $5M |
| CRM | 1.39% | 1.83% | -0.44% | $3M |
| V | 2.25% | 2.61% | -0.36% | $5M |
| SYK | 1.71% | 2.05% | -0.34% | $4M |
| AMZN | 2.73% | 3.06% | -0.33% | $6M |
| HON | 1.79% | 2.10% | -0.31% | $4M |
| MSFT | 3.59% | 3.87% | -0.28% | $8M |
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 | 29 | $121M | 52.9% |
| Large Cap | 58 | $108M | 46.9% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 2 | $288K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.4B
Median Market Cap
$121.3B
Avg P/E
41.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.06% | 111,204 | $21M | $186.58 | $3M | +406 | +0.4% | |
| 2 | MSFT | 3.59% | 15,857 | $8M | $517.95 | $324K | -4 | -0.0% | |
| 3 | ANET | 3.54% | 55,636 | $8M | $145.71 | — | +55,636 | — | NEW |
| 4 | AAPL | 3.28% | 29,486 | $8M | $254.63 | $2M | +338 | +1.2% | |
| 5 | GOOGL | 3.21% | 30,282 | $7M | $243.10 | $2M | +119 | +0.4% | |
| 6 | CRWD | 3.10% | 14,499 | $7M | $490.38 | -$226K | +95 | +0.7% | |
| 7 | JPM | 3.01% | 21,884 | $7M | $315.43 | $486K | -250 | -1.1% | |
| 8 | GE | 2.74% | 20,867 | $6M | $300.82 | $1M | +595 | +2.9% | |
| 9 | AMZN | 2.73% | 28,519 | $6M | $219.57 | $16K | +49 | +0.2% | |
| 10 | NFLX | 2.46% | 4,691 | $6M | $1,198.92 | -$656K | +1 | +0.0% | |
| 11 | PANW | 2.35% | 26,407 | $5M | $203.62 | $118K | +708 | +2.8% | |
| 12 | COST | 2.34% | 5,799 | $5M | $925.63 | -$317K | +57 | +1.0% | |
| 13 | V | 2.25% | 15,072 | $5M | $341.38 | -$181K | +70 | +0.5% | |
| 14 | HD | 2.15% | 12,138 | $5M | $405.19 | $525K | +155 | +1.3% | |
| 15 | TMUS | 2.14% | 20,517 | $5M | $239.38 | $36K | +54 | +0.3% | |
| 16 | MA | 2.09% | 8,436 | $5M | $568.81 | $84K | +47 | +0.6% | |
| 17 | CASY | 2.02% | 8,205 | $5M | $565.32 | $511K | +117 | +1.4% | |
| 18 | HOOD | 2.02% | 32,303 | $5M | $143.18 | $2M | +5,724 | +21.5% | |
| 19 | NOW | 1.97% | 4,896 | $5M | $920.28 | -$684K | -152 | -3.0% | |
| 20 | AMD | 1.96% | 27,786 | $4M | $161.79 | $583K | +212 | +0.8% | |
| 21 | MCK | 1.90% | 5,632 | $4M | $772.54 | $346K | +166 | +3.0% | |
| 22 | CMI | 1.83% | 9,915 | $4M | $422.37 | $942K | +3 | +0.0% | |
| 23 | CVX | 1.82% | 26,804 | $4M | $155.29 | $303K | -150 | -0.6% | |
| 24 | HON | 1.79% | 19,501 | $4M | $210.50 | -$190K | +1,059 | +5.7% | |
| 25 | TJX | 1.72% | 27,248 | $4M | $144.54 | $752K | +1,447 | +5.6% | |
| 26 | SYK | 1.71% | 10,610 | $4M | $369.67 | -$260K | +39 | +0.4% | |
| 27 | ISRG | 1.60% | 8,191 | $4M | $447.23 | -$749K | +71 | +0.9% | |
| 28 | CDNS | 1.51% | 9,874 | $3M | $351.26 | $613K | +608 | +6.6% | |
| 29 | SNOW | 1.50% | 15,280 | $3M | $225.55 | $628K | +2,683 | +21.3% | |
| 30 | GS | 1.50% | 4,317 | $3M | $796.35 | $599K | +306 | +7.6% | |
| 31 | URI | 1.50% | 3,588 | $3M | $954.66 | $762K | +53 | +1.5% | |
| 32 | USB | 1.49% | 70,400 | $3M | $48.33 | -$40K | -5,670 | -7.5% | |
| 33 | CRM | 1.39% | 13,448 | $3M | $237.00 | -$554K | -270 | -2.0% | |
| 34 | SPGI | 1.32% | 6,236 | $3M | $486.71 | -$130K | +234 | +3.9% | |
| 35 | CAT | 1.27% | 6,110 | $3M | $477.15 | $741K | +508 | +9.1% | |
| 36 | GEV | 1.22% | 4,546 | $3M | $614.90 | $587K | +373 | +8.9% | |
| 37 | APP | 1.20% | 3,832 | $3M | $718.54 | $2M | +1,123 | +41.5% | |
| 38 | MRVL | 1.08% | 29,466 | $2M | $84.07 | -$176K | -4,811 | -14.0% | |
| 39 | NEE | 1.08% | 32,792 | $2M | $75.49 | $259K | +867 | +2.7% | |
| 40 | BSX | 0.97% | 22,849 | $2M | $97.63 | $465K | +6,414 | +39.0% | |
| 41 | TSM | 0.86% | 7,061 | $2M | $279.29 | $375K | +11 | +0.2% | |
| 42 | WMT | 0.84% | 18,561 | $2M | $103.06 | $919K | +8,396 | +82.6% | |
| 43 | CHD | 0.79% | 20,618 | $2M | $87.63 | -$1M | -12,453 | -37.7% | |
| 44 | PSA | 0.76% | 6,007 | $2M | $288.85 | -$5K | +76 | +1.3% | |
| 45 | GEHC | 0.68% | 20,592 | $2M | $75.10 | -$131K | -2,055 | -9.1% | |
| 46 | FTNT | 0.66% | 17,900 | $2M | $84.08 | -$382K | +46 | +0.3% | |
| 47 | ORLY | 0.65% | 13,895 | $1M | $107.81 | $243K | -25 | -0.2% | |
| 48 | CMG | 0.61% | 35,442 | $1M | $39.19 | -$1M | -7,319 | -17.1% | |
| 49 | VRT | 0.55% | 8,347 | $1M | $150.86 | $1M | +7,040 | +538.6% | |
| 50 | GOOG | 0.55% | 5,146 | $1M | $243.55 | $338K | -13 | -0.2% | |
| 51 | ADBE | 0.53% | 3,430 | $1M | $352.75 | -$2M | -4,618 | -57.4% | |
| 52 | RDDT | 0.50% | 4,967 | $1M | $229.99 | $770K | +2,497 | +101.1% | |
| 53 | LRCX | 0.49% | 8,316 | $1M | $133.90 | — | +8,316 | — | NEW |
| 54 | SHOP | 0.48% | 7,412 | $1M | $148.61 | $312K | +567 | +8.3% | |
| 55 | MCD | 0.43% | 3,261 | $991K | $303.89 | $48K | +33 | +1.0% | |
| 56 | AMAT | 0.43% | 4,768 | $976K | $204.74 | $185K | +445 | +10.3% | |
| 57 | SNPS | 0.38% | 1,760 | $868K | $493.39 | $2K | +70 | +4.1% | |
| 58 | ORCL | 0.31% | 2,548 | $717K | $281.24 | $146K | -63 | -2.4% | |
| 59 | IDXX | 0.27% | 976 | $624K | $638.89 | $107K | +12 | +1.2% | |
| 60 | TMO | 0.27% | 1,272 | $617K | $485.02 | $68K | -82 | -6.1% | |
| 61 | AXON | 0.26% | 817 | $586K | $717.64 | — | +817 | — | NEW |
| 62 | 0I3I.L | 0.25% | 8,201 | $562K | $68.56 | — | +8,201 | — | NEW |
| 63 | AZO | 0.16% | 84 | $360K | $4,290.24 | $49K | — | — | |
| 64 | AMT | 0.15% | 1,737 | $334K | $192.32 | -$135K | -384 | -18.1% | |
| 65 | ARHS | 0.13% | 27,050 | $288K | $10.63 | $53K | — | — | |
| 66 | RTX | 0.11% | 1,550 | $259K | $167.33 | $59K | +180 | +13.1% | |
| 67 | EW | 0.11% | 3,303 | $257K | $77.77 | -$2K | -7 | -0.2% | |
| 68 | TSCO | 0.10% | 4,190 | $238K | $56.87 | $3K | -265 | -6.0% | |
| 69 | ABT | 0.10% | 1,743 | $233K | $133.94 | $2K | +43 | +2.5% | |
| 70 | STE | 0.10% | 925 | $229K | $247.44 | $7K | — | — | |
| 71 | MS | 0.10% | 1,385 | $220K | $158.96 | $25K | — | — | |
| 72 | MUSA | —% | — | — | — | -$49K | -121 | -100.0% | SOLD |
| 73 | ONON | —% | — | — | — | -$73K | -1,403 | -100.0% | SOLD |
| 74 | ALGN | —% | — | — | — | -$7K | -36 | -100.0% | SOLD |
| 75 | CMCSA | —% | — | — | — | -$201K | -5,638 | -100.0% | SOLD |
| 76 | HIMS | —% | — | — | — | -$21K | -425 | -100.0% | SOLD |
| 77 | GPC | —% | — | — | — | -$50K | -413 | -100.0% | SOLD |
| 78 | WING | —% | — | — | — | -$18K | -52 | -100.0% | SOLD |
| 79 | ESTC | —% | — | — | — | -$110K | -1,309 | -100.0% | SOLD |
| 80 | SCHW | —% | — | — | — | -$53K | -580 | -100.0% | SOLD |
| 81 | COHR | —% | — | — | — | -$8K | -90 | -100.0% | SOLD |
| 82 | COO | —% | — | — | — | -$1M | -15,872 | -100.0% | SOLD |
| 83 | SRE | —% | — | — | — | -$156K | -2,065 | -100.0% | SOLD |
| 84 | DE | —% | — | — | — | -$172K | -338 | -100.0% | SOLD |
| 85 | SQ | —% | — | — | — | -$161K | -2,369 | -100.0% | SOLD |
| 86 | RIVN | —% | — | — | — | -$19K | -1,419 | -100.0% | SOLD |
| 87 | CVNA | —% | — | — | — | -$20K | -59 | -100.0% | SOLD |
| 88 | STZ | —% | — | — | — | -$7K | -40 | -100.0% | SOLD |
| 89 | FND | —% | — | — | — | -$73K | -962 | -100.0% | SOLD |
| 90 | ANSS | —% | — | — | — | -$74K | -212 | -100.0% | SOLD |
| 91 | LLY | —% | — | — | — | -$86K | -110 | -100.0% | SOLD |
| 92 | SG | —% | — | — | — | -$8K | -566 | -100.0% | SOLD |
| 93 | PEP | —% | — | — | — | -$83K | -629 | -100.0% | SOLD |