Asset Manager
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WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$235M
+4.5%
Holdings
79
-12
New Purchases
10
Added To
30
Closed
7
Reduced
31
Top 10 Concentration
36.7%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.41% | 0.00% | +2.41% | $6M |
| GOOGL | 4.03% | 3.28% | +0.75% | $9M |
| WM | 0.57% | 0.00% | +0.57% | $1M |
| AMD | 2.52% | 2.00% | +0.52% | $6M |
| RDDT | 1.00% | 0.51% | +0.49% | $2M |
| VRT | 1.04% | 0.56% | +0.48% | $2M |
| WMT | 1.32% | 0.85% | +0.47% | $3M |
| APP | 1.68% | 1.23% | +0.46% | $4M |
| BSX | 1.42% | 0.99% | +0.43% | $3M |
| GEV | 1.67% | 1.24% | +0.43% | $4M |
| NET | 0.39% | 0.00% | +0.39% | $925K |
| GS | 1.89% | 1.53% | +0.36% | $4M |
| COHR | 0.36% | 0.00% | +0.36% | $841K |
| ISRG | 1.95% | 1.63% | +0.32% | $5M |
| CMI | 2.13% | 1.86% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 0.00% | 0.80% | -0.80% | $0 |
| NOW | 1.28% | 2.00% | -0.72% | $3M |
| NFLX | 1.82% | 2.50% | -0.69% | $4M |
| CMG | 0.00% | 0.62% | -0.62% | $0 |
| ANET | 3.06% | 3.61% | -0.55% | $7M |
| ADBE | 0.00% | 0.54% | -0.54% | $0 |
| MRVL | 0.63% | 1.10% | -0.47% | $1M |
| GEHC | 0.23% | 0.69% | -0.46% | $533K |
| TMUS | 1.72% | 2.19% | -0.46% | $4M |
| CRM | 0.96% | 1.42% | -0.46% | $2M |
| SPGI | 0.92% | 1.35% | -0.43% | $2M |
| USB | 1.11% | 1.51% | -0.41% | $3M |
| HD | 1.84% | 2.19% | -0.35% | $4M |
| CDNS | 1.20% | 1.54% | -0.34% | $3M |
| NVDA | 8.89% | 9.23% | -0.34% | $21M |
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 | 33 | $152M | 64.7% |
| Large Cap | 45 | $83M | 35.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.1B
Median Market Cap
$157.5B
Avg P/E
36.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.89% | 112,054 | $21M | $186.50 | $150K | +850 | +0.8% | |
| 2 | GOOGL | 4.03% | 30,239 | $9M | $313.00 | $2M | -43 | -0.1% | |
| 3 | AAPL | 3.41% | 29,439 | $8M | $271.86 | $495K | -47 | -0.2% | |
| 4 | MSFT | 3.40% | 16,539 | $8M | $483.62 | -$215K | +682 | +4.3% | |
| 5 | ANET | 3.06% | 54,825 | $7M | $131.03 | -$923K | -811 | -1.5% | |
| 6 | JPM | 2.97% | 21,683 | $7M | $322.22 | $84K | -201 | -0.9% | |
| 7 | AMZN | 2.92% | 29,733 | $7M | $230.82 | $601K | +1,214 | +4.3% | |
| 8 | CRWD | 2.86% | 14,333 | $7M | $468.76 | -$391K | -166 | -1.1% | |
| 9 | GE | 2.68% | 20,452 | $6M | $308.03 | $23K | -415 | -2.0% | |
| 10 | AMD | 2.52% | 27,689 | $6M | $214.16 | $1M | -97 | -0.3% | |
| 11 | META | 2.41% | 8,582 | $6M | $660.09 | — | +8,582 | — | NEW |
| 12 | V | 2.29% | 15,370 | $5M | $350.71 | $245K | +298 | +2.0% | |
| 13 | COST | 2.17% | 5,904 | $5M | $862.34 | -$276K | +105 | +1.8% | |
| 14 | CMI | 2.13% | 9,793 | $5M | $510.45 | $811K | -122 | -1.2% | |
| 15 | MA | 2.12% | 8,731 | $5M | $570.88 | $186K | +295 | +3.5% | |
| 16 | PANW | 2.08% | 26,525 | $5M | $184.20 | -$491K | +118 | +0.5% | |
| 17 | HOOD | 1.95% | 40,514 | $5M | $113.10 | -$43K | +8,211 | +25.4% | |
| 18 | ISRG | 1.95% | 8,070 | $5M | $566.36 | $907K | -121 | -1.5% | |
| 19 | MCK | 1.92% | 5,511 | $5M | $820.29 | $170K | -121 | -2.1% | |
| 20 | TJX | 1.91% | 29,167 | $4M | $153.61 | $542K | +1,919 | +7.0% | |
| 21 | CASY | 1.90% | 8,060 | $4M | $552.71 | -$184K | -145 | -1.8% | |
| 22 | GS | 1.89% | 5,060 | $4M | $879.00 | $1M | +743 | +17.2% | |
| 23 | HD | 1.84% | 12,584 | $4M | $344.10 | -$588K | +446 | +3.7% | |
| 24 | NFLX | 1.82% | 45,540 | $4M | $93.76 | -$1M | +40,849 | +870.8% | |
| 25 | SNOW | 1.74% | 18,610 | $4M | $219.36 | $636K | +3,330 | +21.8% | |
| 26 | TMUS | 1.72% | 19,954 | $4M | $203.04 | -$860K | -563 | -2.7% | |
| 27 | CVX | 1.68% | 25,925 | $4M | $152.41 | -$211K | -879 | -3.3% | |
| 28 | APP | 1.68% | 5,863 | $4M | $673.82 | $1M | +2,031 | +53.0% | |
| 29 | GEV | 1.67% | 6,005 | $4M | $653.57 | $1M | +1,459 | +32.1% | |
| 30 | SYK | 1.59% | 10,660 | $4M | $351.47 | -$176K | +50 | +0.5% | |
| 31 | CAT | 1.45% | 5,932 | $3M | $572.87 | $483K | -178 | -2.9% | |
| 32 | BSX | 1.42% | 35,040 | $3M | $95.35 | $1M | +12,191 | +53.4% | |
| 33 | WMT | 1.32% | 27,801 | $3M | $111.41 | $1M | +9,240 | +49.8% | |
| 34 | NOW | 1.28% | 19,642 | $3M | $153.19 | -$1M | +14,746 | +301.2% | |
| 35 | URI | 1.21% | 3,505 | $3M | $809.32 | -$589K | -83 | -2.3% | |
| 36 | CDNS | 1.20% | 9,027 | $3M | $312.58 | -$647K | -847 | -8.6% | |
| 37 | NEE | 1.14% | 33,339 | $3M | $80.28 | $201K | +547 | +1.7% | |
| 38 | USB | 1.11% | 48,706 | $3M | $53.36 | -$803K | -21,694 | -30.8% | |
| 39 | VRT | 1.04% | 15,081 | $2M | $162.01 | $1M | +6,734 | +80.7% | |
| 40 | RDDT | 1.00% | 10,216 | $2M | $229.87 | $1M | +5,249 | +105.7% | |
| 41 | CRM | 0.96% | 8,525 | $2M | $264.91 | -$929K | -4,923 | -36.6% | |
| 42 | TSM | 0.94% | 7,240 | $2M | $303.89 | $228K | +179 | +2.5% | |
| 43 | SPGI | 0.92% | 4,151 | $2M | $522.59 | -$866K | -2,085 | -33.4% | |
| 44 | LRCX | 0.73% | 10,063 | $2M | $171.18 | $609K | +1,747 | +21.0% | |
| 45 | SHOP | 0.68% | 9,969 | $2M | $160.97 | $503K | +2,557 | +34.5% | |
| 46 | GOOG | 0.67% | 5,012 | $2M | $313.80 | $319K | -134 | -2.6% | |
| 47 | PSA | 0.66% | 5,963 | $2M | $259.50 | -$188K | -44 | -0.7% | |
| 48 | MRVL | 0.63% | 17,538 | $1M | $84.98 | -$987K | -11,928 | -40.5% | |
| 49 | FTNT | 0.58% | 17,151 | $1M | $79.41 | -$143K | -749 | -4.2% | |
| 50 | WM | 0.57% | 6,099 | $1M | $219.71 | — | +6,099 | — | NEW |
| 51 | AMAT | 0.52% | 4,778 | $1M | $256.99 | $252K | +10 | +0.2% | |
| 52 | ORLY | 0.51% | 13,144 | $1M | $91.21 | -$299K | -751 | -5.4% | |
| 53 | MCD | 0.40% | 3,105 | $949K | $305.63 | -$42K | -156 | -4.8% | |
| 54 | NET | 0.39% | 4,692 | $925K | $197.15 | — | +4,692 | — | NEW |
| 55 | COHR | 0.36% | 4,554 | $841K | $184.57 | — | +4,554 | — | NEW |
| 56 | TMO | 0.32% | 1,298 | $752K | $579.45 | $135K | +26 | +2.0% | |
| 57 | IDXX | 0.25% | 856 | $579K | $676.53 | -$44K | -120 | -12.3% | |
| 58 | CLS | 0.24% | 1,945 | $575K | $295.61 | — | +1,945 | — | NEW |
| 59 | MU | 0.24% | 1,997 | $570K | $285.41 | — | +1,997 | — | NEW |
| 60 | GEHC | 0.23% | 6,495 | $533K | $82.02 | -$1M | -14,097 | -68.5% | |
| 61 | SPOT | 0.19% | 787 | $457K | $580.71 | — | +787 | — | NEW |
| 62 | SOLS | 0.18% | 8,580 | $417K | $48.58 | — | +8,580 | — | NEW |
| 63 | AXON | 0.17% | 695 | $395K | $567.93 | -$192K | -122 | -14.9% | |
| 64 | COO | 0.17% | 4,791 | $393K | $81.96 | -$170K | -3,410 | -41.6% | |
| 65 | SNPS | 0.17% | 827 | $388K | $469.72 | -$480K | -933 | -53.0% | |
| 66 | ORCL | 0.15% | 1,831 | $357K | $194.91 | -$360K | -717 | -28.1% | |
| 67 | RTX | 0.15% | 1,927 | $353K | $183.40 | $94K | +377 | +24.3% | |
| 68 | MS | 0.15% | 1,982 | $352K | $177.53 | $132K | +597 | +43.1% | |
| 69 | AZO | 0.13% | 92 | $312K | $3,391.50 | -$48K | +8 | +9.5% | |
| 70 | FIX | 0.13% | 317 | $296K | $933.29 | — | +317 | — | NEW |
| 71 | EW | 0.12% | 3,303 | $282K | $85.25 | $25K | — | — | |
| 72 | NKE | 0.10% | 3,790 | $241K | $63.71 | — | +3,790 | — | NEW |
| 73 | ABT | —% | — | — | — | -$233K | -1,743 | -100.0% | SOLD |
| 74 | ARHS | —% | — | — | — | -$288K | -27,050 | -100.0% | SOLD |
| 75 | CMG | —% | — | — | — | -$1M | -35,442 | -100.0% | SOLD |
| 76 | AMT | —% | — | — | — | -$334K | -1,737 | -100.0% | SOLD |
| 77 | TSCO | —% | — | — | — | -$238K | -4,190 | -100.0% | SOLD |
| 78 | CHD | —% | — | — | — | -$2M | -20,618 | -100.0% | SOLD |
| 79 | ADBE | —% | — | — | — | -$1M | -3,430 | -100.0% | SOLD |