Asset Manager
← All Institutions
WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$214M
-9.1%
Holdings
80
+1
New Purchases
8
Added To
25
Closed
12
Reduced
33
Top 10 Concentration
35.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 1.07% | 0.00% | +1.07% | $2M |
| TSM | 1.77% | 0.94% | +0.83% | $4M |
| OTIS | 0.79% | 0.00% | +0.79% | $2M |
| VRT | 1.79% | 1.04% | +0.75% | $4M |
| GEV | 2.34% | 1.67% | +0.67% | $5M |
| CVX | 2.33% | 1.68% | +0.65% | $5M |
| BSAC | 0.62% | 0.00% | +0.62% | $1M |
| CASY | 2.48% | 1.90% | +0.59% | $5M |
| AEP | 0.52% | 0.00% | +0.52% | $1M |
| NET | 0.91% | 0.39% | +0.52% | $2M |
| LRCX | 1.23% | 0.73% | +0.50% | $3M |
| COST | 2.66% | 2.17% | +0.50% | $6M |
| WMT | 1.78% | 1.32% | +0.46% | $4M |
| SHOP | 1.06% | 0.68% | +0.37% | $2M |
| COHR | 0.71% | 0.36% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.41% | -2.41% | $0 |
| CDNS | 0.00% | 1.20% | -1.20% | $0 |
| SPGI | 0.00% | 0.92% | -0.92% | $0 |
| TMUS | 0.91% | 1.72% | -0.82% | $2M |
| MSFT | 2.70% | 3.40% | -0.70% | $6M |
| MRVL | 0.00% | 0.63% | -0.63% | $0 |
| WM | 0.00% | 0.57% | -0.57% | $0 |
| BSX | 0.96% | 1.42% | -0.46% | $2M |
| HOOD | 1.49% | 1.95% | -0.46% | $3M |
| PSA | 0.20% | 0.66% | -0.45% | $437K |
| APP | 1.31% | 1.68% | -0.37% | $3M |
| FTNT | 0.23% | 0.58% | -0.35% | $498K |
| NOW | 0.94% | 1.28% | -0.34% | $2M |
| CRM | 0.72% | 0.96% | -0.24% | $2M |
| ISRG | 1.71% | 1.95% | -0.24% | $4M |
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 | 34 | $142M | 66.3% |
| Large Cap | 46 | $72M | 33.7% |
Portfolio Analytics
Avg Market Cap
$543.2B
Median Market Cap
$155.9B
Avg P/E
36.2
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.02% | 110,492 | $19M | $174.40 | -$2M | -1,562 | -1.4% | |
| 2 | GOOGL | 4.02% | 29,870 | $9M | $287.56 | -$875K | -369 | -1.2% | |
| 3 | AAPL | 3.43% | 28,897 | $7M | $253.79 | -$670K | -542 | -1.8% | |
| 4 | ANET | 2.88% | 50,105 | $6M | $122.78 | -$1M | -4,720 | -8.6% | |
| 5 | JPM | 2.81% | 20,398 | $6M | $294.16 | -$986K | -1,285 | -5.9% | |
| 6 | AMZN | 2.79% | 28,573 | $6M | $208.27 | -$912K | -1,160 | -3.9% | |
| 7 | MSFT | 2.70% | 15,607 | $6M | $370.17 | -$2M | -932 | -5.6% | |
| 8 | CRWD | 2.67% | 14,601 | $6M | $390.41 | -$1M | +268 | +1.9% | |
| 9 | COST | 2.66% | 5,707 | $6M | $996.43 | $595K | -197 | -3.3% | |
| 10 | AMD | 2.60% | 27,345 | $6M | $203.43 | -$367K | -344 | -1.2% | |
| 11 | GE | 2.51% | 18,917 | $5M | $283.77 | -$932K | -1,535 | -7.5% | |
| 12 | CASY | 2.48% | 7,293 | $5M | $727.86 | $853K | -767 | -9.5% | |
| 13 | GEV | 2.34% | 5,722 | $5M | $872.90 | $1M | -283 | -4.7% | |
| 14 | CVX | 2.33% | 24,101 | $5M | $206.90 | $1M | -1,824 | -7.0% | |
| 15 | CMI | 2.28% | 9,061 | $5M | $538.02 | -$124K | -732 | -7.5% | |
| 16 | TJX | 2.23% | 29,886 | $5M | $159.70 | $292K | +719 | +2.5% | |
| 17 | NFLX | 2.15% | 47,726 | $5M | $96.15 | $319K | +2,186 | +4.8% | |
| 18 | GS | 2.14% | 5,398 | $5M | $845.99 | $119K | +338 | +6.7% | |
| 19 | V | 2.12% | 14,952 | $5M | $302.24 | -$871K | -418 | -2.7% | |
| 20 | MA | 2.02% | 8,634 | $4M | $499.66 | -$670K | -97 | -1.1% | |
| 21 | PANW | 1.98% | 26,385 | $4M | $160.32 | -$656K | -140 | -0.5% | |
| 22 | HD | 1.94% | 12,587 | $4M | $328.89 | -$190K | +3 | +0.0% | |
| 23 | MCK | 1.94% | 4,779 | $4M | $865.36 | -$385K | -732 | -13.3% | |
| 24 | VRT | 1.79% | 15,220 | $4M | $250.58 | $1M | +139 | +0.9% | |
| 25 | WMT | 1.78% | 30,553 | $4M | $124.28 | $700K | +2,752 | +9.9% | |
| 26 | TSM | 1.77% | 11,186 | $4M | $337.95 | $2M | +3,946 | +54.5% | |
| 27 | CAT | 1.74% | 5,251 | $4M | $708.46 | $322K | -681 | -11.5% | |
| 28 | ISRG | 1.71% | 7,916 | $4M | $460.99 | -$921K | -154 | -1.9% | |
| 29 | SYK | 1.66% | 10,790 | $4M | $328.59 | -$201K | +130 | +1.2% | |
| 30 | SNOW | 1.53% | 21,682 | $3M | $150.82 | -$812K | +3,072 | +16.5% | |
| 31 | HOOD | 1.49% | 46,050 | $3M | $69.30 | -$1M | +5,536 | +13.7% | |
| 32 | NEE | 1.45% | 33,419 | $3M | $92.88 | $428K | +80 | +0.2% | |
| 33 | APP | 1.31% | 7,023 | $3M | $398.00 | -$1M | +1,160 | +19.8% | |
| 34 | URI | 1.27% | 3,734 | $3M | $728.56 | -$116K | +229 | +6.5% | |
| 35 | LRCX | 1.23% | 12,281 | $3M | $213.66 | $901K | +2,218 | +22.0% | |
| 36 | AXP | 1.07% | 7,553 | $2M | $302.48 | — | +7,553 | — | NEW |
| 37 | SHOP | 1.06% | 19,023 | $2M | $118.62 | $652K | +9,054 | +90.8% | |
| 38 | USB | 1.04% | 42,642 | $2M | $52.01 | -$381K | -6,064 | -12.4% | |
| 39 | BSX | 0.96% | 32,675 | $2M | $62.75 | -$1M | -2,365 | -6.8% | |
| 40 | NOW | 0.94% | 19,198 | $2M | $104.55 | -$1M | -444 | -2.3% | |
| 41 | NET | 0.91% | 9,434 | $2M | $206.33 | $1M | +4,742 | +101.1% | |
| 42 | TMUS | 0.91% | 9,242 | $2M | $210.03 | -$2M | -10,712 | -53.7% | |
| 43 | OTIS | 0.79% | 21,965 | $2M | $77.08 | — | +21,965 | — | NEW |
| 44 | RDDT | 0.77% | 12,162 | $2M | $134.65 | -$711K | +1,946 | +19.1% | |
| 45 | AMAT | 0.72% | 4,528 | $2M | $341.79 | $320K | -250 | -5.2% | |
| 46 | CRM | 0.72% | 8,285 | $2M | $186.67 | -$712K | -240 | -2.8% | |
| 47 | COHR | 0.71% | 6,329 | $2M | $238.21 | $667K | +1,775 | +39.0% | |
| 48 | GOOG | 0.67% | 5,004 | $1M | $286.86 | -$137K | -8 | -0.2% | |
| 49 | BSAC | 0.62% | 116,928 | $1M | $11.28 | — | +116,928 | — | NEW |
| 50 | MU | 0.59% | 3,701 | $1M | $337.84 | $680K | +1,704 | +85.3% | |
| 51 | AEP | 0.52% | 8,466 | $1M | $131.08 | — | +8,466 | — | NEW |
| 52 | ORLY | 0.48% | 11,174 | $1M | $92.31 | -$167K | -1,970 | -15.0% | |
| 53 | SPOT | 0.38% | 1,688 | $819K | $484.91 | $362K | +901 | +114.5% | |
| 54 | CLS | 0.36% | 2,719 | $766K | $281.68 | $191K | +774 | +39.8% | |
| 55 | SOLS | 0.33% | 9,260 | $705K | $76.16 | $288K | +680 | +7.9% | |
| 56 | ZS | 0.32% | 4,858 | $682K | $140.29 | — | +4,858 | — | NEW |
| 57 | TMO | 0.27% | 1,183 | $581K | $491.53 | -$171K | -115 | -8.9% | |
| 58 | CAH | 0.26% | 2,675 | $565K | $211.31 | — | +2,675 | — | NEW |
| 59 | FTNT | 0.23% | 6,092 | $498K | $81.72 | -$864K | -11,059 | -64.5% | |
| 60 | IDXX | 0.23% | 856 | $481K | $561.89 | -$98K | — | — | |
| 61 | MCD | 0.21% | 1,425 | $443K | $310.79 | -$506K | -1,680 | -54.1% | |
| 62 | FIX | 0.20% | 317 | $437K | $1,378.99 | $141K | — | — | |
| 63 | PSA | 0.20% | 1,613 | $437K | $270.88 | -$1M | -4,350 | -73.0% | |
| 64 | RTX | 0.18% | 1,955 | $377K | $192.90 | $24K | +28 | +1.4% | |
| 65 | GLW | 0.17% | 2,637 | $359K | $135.97 | — | +2,637 | — | NEW |
| 66 | MS | 0.16% | 2,033 | $335K | $164.57 | -$17K | +51 | +2.6% | |
| 67 | AZO | 0.14% | 86 | $290K | $3,377.78 | -$22K | -6 | -6.5% | |
| 68 | SRE | 0.11% | 2,310 | $224K | $97.17 | — | +2,310 | — | NEW |
| 69 | SNPS | —% | — | — | — | -$388K | -827 | -100.0% | SOLD |
| 70 | CDNS | —% | — | — | — | -$3M | -9,027 | -100.0% | SOLD |
| 71 | MRVL | —% | — | — | — | -$1M | -17,538 | -100.0% | SOLD |
| 72 | WM | —% | — | — | — | -$1M | -6,099 | -100.0% | SOLD |
| 73 | GEHC | —% | — | — | — | -$533K | -6,495 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$6M | -8,582 | -100.0% | SOLD |
| 75 | COO | —% | — | — | — | -$393K | -4,791 | -100.0% | SOLD |
| 76 | ORCL | —% | — | — | — | -$357K | -1,831 | -100.0% | SOLD |
| 77 | AXON | —% | — | — | — | -$395K | -695 | -100.0% | SOLD |
| 78 | SPGI | —% | — | — | — | -$2M | -4,151 | -100.0% | SOLD |
| 79 | EW | —% | — | — | — | -$282K | -3,303 | -100.0% | SOLD |
| 80 | NKE | —% | — | — | — | -$241K | -3,790 | -100.0% | SOLD |