Asset Manager
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WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$268M
+25.2%
Holdings
75
-5
New Purchases
7
Added To
23
Closed
3
Reduced
42
Top 10 Concentration
37.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.56% | 0.59% | +1.97% | $7M |
| LLY | 1.68% | 0.00% | +1.68% | $4M |
| AMD | 4.20% | 2.60% | +1.60% | $11M |
| PANW | 3.23% | 1.98% | +1.25% | $9M |
| CRWD | 3.84% | 2.67% | +1.17% | $10M |
| HONAV | 1.13% | 0.00% | +1.13% | $3M |
| LRCX | 2.20% | 1.23% | +0.97% | $6M |
| GLW | 0.92% | 0.17% | +0.75% | $2M |
| INTC | 0.63% | 0.00% | +0.63% | $2M |
| COHR | 1.19% | 0.71% | +0.49% | $3M |
| NET | 1.30% | 0.91% | +0.39% | $3M |
| SNOW | 1.87% | 1.53% | +0.34% | $5M |
| URI | 1.60% | 1.27% | +0.33% | $4M |
| CAT | 2.03% | 1.74% | +0.29% | $5M |
| TSM | 2.02% | 1.77% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.35% | 1.71% | -1.36% | $923K |
| NVDA | 8.04% | 9.02% | -0.98% | $22M |
| BSX | 0.00% | 0.96% | -0.96% | $0 |
| CVX | 1.47% | 2.33% | -0.86% | $4M |
| NFLX | 1.30% | 2.15% | -0.84% | $3M |
| COST | 1.98% | 2.66% | -0.68% | $5M |
| OTIS | 0.16% | 0.79% | -0.63% | $440K |
| NOW | 0.33% | 0.94% | -0.61% | $881K |
| CRM | 0.14% | 0.72% | -0.59% | $365K |
| MSFT | 2.12% | 2.70% | -0.58% | $6M |
| SHOP | 0.48% | 1.06% | -0.58% | $1M |
| TMUS | 0.38% | 0.91% | -0.52% | $1M |
| CASY | 1.99% | 2.48% | -0.49% | $5M |
| SYK | 1.17% | 1.66% | -0.49% | $3M |
| MCK | 1.45% | 1.94% | -0.49% | $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 | $187M | 70.1% |
| Large Cap | 40 | $80M | 29.7% |
| Mid Cap | 1 | $494K | 0.2% |
Portfolio Analytics
Avg Market Cap
$570.8B
Median Market Cap
$160.0B
Avg P/E
32.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.04% | 107,475 | $22M | $200.09 | $2M | -3,017 | -2.7% | |
| 2 | AMD | 4.20% | 19,362 | $11M | $580.91 | $6M | -7,983 | -29.2% | |
| 3 | GOOGL | 4.16% | 31,112 | $11M | $357.37 | $3M | +1,242 | +4.2% | |
| 4 | CRWD | 3.84% | 13,467 | $10M | $763.14 | $5M | -1,134 | -7.8% | |
| 5 | PANW | 3.23% | 25,328 | $9M | $341.02 | $4M | -1,057 | -4.0% | |
| 6 | ANET | 3.05% | 48,092 | $8M | $169.88 | $2M | -2,013 | -4.0% | |
| 7 | AAPL | 3.05% | 28,184 | $8M | $289.36 | $822K | -713 | -2.5% | |
| 8 | GE | 2.59% | 18,548 | $7M | $373.73 | $2M | -369 | -1.9% | |
| 9 | AMZN | 2.57% | 28,816 | $7M | $238.34 | $917K | +243 | +0.8% | |
| 10 | MU | 2.56% | 5,930 | $7M | $1,154.29 | $6M | +2,229 | +60.2% | |
| 11 | GEV | 2.49% | 5,661 | $7M | $1,174.86 | $2M | -61 | -1.1% | |
| 12 | JPM | 2.45% | 20,056 | $7M | $327.33 | $565K | -342 | -1.7% | |
| 13 | CMI | 2.32% | 8,690 | $6M | $713.21 | $1M | -371 | -4.1% | |
| 14 | LRCX | 2.20% | 13,590 | $6M | $433.33 | $3M | +1,309 | +10.7% | |
| 15 | MSFT | 2.12% | 15,230 | $6M | $373.02 | -$96K | -377 | -2.4% | |
| 16 | GS | 2.04% | 5,396 | $5M | $1,011.37 | $891K | -2 | -0.0% | |
| 17 | CAT | 2.03% | 5,102 | $5M | $1,064.90 | $2M | -149 | -2.8% | |
| 18 | TSM | 2.02% | 11,309 | $5M | $477.57 | $2M | +123 | +1.1% | |
| 19 | CASY | 1.99% | 6,701 | $5M | $794.79 | $18K | -592 | -8.1% | |
| 20 | COST | 1.98% | 5,659 | $5M | $935.47 | -$393K | -48 | -0.8% | |
| 21 | V | 1.89% | 14,720 | $5M | $343.09 | $531K | -232 | -1.6% | |
| 22 | SNOW | 1.87% | 19,707 | $5M | $254.50 | $2M | -1,975 | -9.1% | |
| 23 | VRT | 1.82% | 14,516 | $5M | $334.82 | $1M | -704 | -4.6% | |
| 24 | TJX | 1.79% | 31,673 | $5M | $151.50 | $26K | +1,787 | +6.0% | |
| 25 | HOOD | 1.69% | 45,181 | $5M | $100.28 | $1M | -869 | -1.9% | |
| 26 | LLY | 1.68% | 3,746 | $4M | $1,199.43 | — | +3,746 | — | NEW |
| 27 | MA | 1.64% | 8,563 | $4M | $513.60 | $84K | -71 | -0.8% | |
| 28 | HD | 1.64% | 12,435 | $4M | $352.68 | $246K | -152 | -1.2% | |
| 29 | URI | 1.60% | 3,788 | $4M | $1,132.89 | $2M | +54 | +1.4% | |
| 30 | WMT | 1.48% | 35,067 | $4M | $113.26 | $175K | +4,514 | +14.8% | |
| 31 | CVX | 1.47% | 23,802 | $4M | $165.76 | -$1M | -299 | -1.2% | |
| 32 | MCK | 1.45% | 5,123 | $4M | $755.60 | -$265K | +344 | +7.2% | |
| 33 | APP | 1.33% | 6,903 | $4M | $515.23 | $761K | -120 | -1.7% | |
| 34 | NFLX | 1.30% | 48,840 | $3M | $71.40 | -$1M | +1,114 | +2.3% | |
| 35 | NET | 1.30% | 14,153 | $3M | $245.27 | $2M | +4,719 | +50.0% | |
| 36 | NEE | 1.20% | 36,452 | $3M | $87.77 | $95K | +3,033 | +9.1% | |
| 37 | COHR | 1.19% | 8,090 | $3M | $394.47 | $2M | +1,761 | +27.8% | |
| 38 | SYK | 1.17% | 9,923 | $3M | $314.84 | -$421K | -867 | -8.0% | |
| 39 | HONAV | 1.13% | 13,653 | $3M | $221.08 | — | +13,653 | — | NEW |
| 40 | AXP | 1.08% | 8,559 | $3M | $338.25 | $610K | +1,006 | +13.3% | |
| 41 | GLW | 0.92% | 9,625 | $2M | $255.43 | $2M | +6,988 | +265.0% | |
| 42 | USB | 0.81% | 35,733 | $2M | $60.40 | -$60K | -6,909 | -16.2% | |
| 43 | AMAT | 0.78% | 2,898 | $2M | $723.00 | $548K | -1,630 | -36.0% | |
| 44 | RDDT | 0.73% | 11,316 | $2M | $173.58 | $327K | -846 | -7.0% | |
| 45 | INTC | 0.63% | 12,138 | $2M | $139.63 | — | +12,138 | — | NEW |
| 46 | BSAC | 0.60% | 115,708 | $2M | $13.80 | $278K | -1,220 | -1.0% | |
| 47 | GOOG | 0.58% | 4,400 | $2M | $353.33 | $119K | -604 | -12.1% | |
| 48 | CLS | 0.48% | 3,540 | $1M | $364.80 | $526K | +821 | +30.2% | |
| 49 | SHOP | 0.48% | 11,141 | $1M | $114.18 | -$984K | -7,882 | -41.4% | |
| 50 | AEP | 0.43% | 8,401 | $1M | $136.81 | $40K | -65 | -0.8% | |
| 51 | TMUS | 0.38% | 6,129 | $1M | $167.73 | -$913K | -3,113 | -33.7% | |
| 52 | ISRG | 0.35% | 2,322 | $923K | $397.68 | -$3M | -5,594 | -70.7% | |
| 53 | SOLS | 0.34% | 10,348 | $917K | $88.60 | $212K | +1,088 | +11.8% | |
| 54 | NOW | 0.33% | 8,871 | $881K | $99.28 | -$1M | -10,327 | -53.8% | |
| 55 | CAH | 0.30% | 3,394 | $806K | $237.56 | $241K | +719 | +26.9% | |
| 56 | ORLY | 0.30% | 8,684 | $800K | $92.09 | -$232K | -2,490 | -22.3% | |
| 57 | ZS | 0.28% | 5,374 | $759K | $141.15 | $77K | +516 | +10.6% | |
| 58 | FTNT | 0.26% | 4,607 | $708K | $153.62 | $210K | -1,485 | -24.4% | |
| 59 | LIN | 0.24% | 1,245 | $646K | $518.94 | — | +1,245 | — | NEW |
| 60 | FIX | 0.24% | 322 | $638K | $1,981.95 | $201K | +5 | +1.6% | |
| 61 | MS | 0.20% | 2,579 | $539K | $209.04 | $205K | +546 | +26.9% | |
| 62 | TMO | 0.20% | 1,055 | $529K | $501.36 | -$53K | -128 | -10.8% | |
| 63 | LNTH | 0.18% | 4,451 | $494K | $110.94 | — | +4,451 | — | NEW |
| 64 | PSA | 0.17% | 1,396 | $444K | $318.31 | $7K | -217 | -13.4% | |
| 65 | OTIS | 0.16% | 6,142 | $440K | $71.60 | -$1M | -15,823 | -72.0% | |
| 66 | IDXX | 0.16% | 833 | $439K | $526.44 | -$42K | -23 | -2.7% | |
| 67 | RTX | 0.15% | 2,178 | $413K | $189.73 | $36K | +223 | +11.4% | |
| 68 | EPD | 0.15% | 10,770 | $396K | $36.76 | — | +10,770 | — | NEW |
| 69 | CRM | 0.14% | 2,332 | $365K | $156.66 | -$1M | -5,953 | -71.8% | |
| 70 | SPOT | 0.13% | 784 | $360K | $459.13 | -$459K | -904 | -53.5% | |
| 71 | SRE | 0.12% | 3,548 | $329K | $92.71 | $104K | +1,238 | +53.6% | |
| 72 | LHX | 0.09% | 805 | $234K | $290.59 | — | +805 | — | NEW |
| 73 | AZO | —% | — | — | — | -$290K | -86 | -100.0% | SOLD |
| 74 | BSX | —% | — | — | — | -$2M | -32,675 | -100.0% | SOLD |
| 75 | MCD | —% | — | — | — | -$443K | -1,425 | -100.0% | SOLD |