Asset Manager
← All Institutions
WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115, PORTLAND, OR 97223 • 503-452-1210
Market Value
$253M
-5.4%
Holdings
74
-1
New Purchases
7
Added To
22
Closed
0
Reduced
44
Top 10 Concentration
40.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.08% | 8.04% | +1.04% | $23M |
| CRWD | 4.65% | 3.84% | +0.81% | $12M |
| MSFT | 2.91% | 2.12% | +0.78% | $7M |
| INTC | 1.32% | 0.63% | +0.68% | $3M |
| NET | 1.82% | 1.30% | +0.52% | $5M |
| SNOW | 2.34% | 1.87% | +0.47% | $6M |
| ANET | 3.48% | 3.05% | +0.42% | $9M |
| AAPL | 3.42% | 3.05% | +0.37% | $9M |
| LIN | 0.58% | 0.24% | +0.34% | $1M |
| LLY | 2.02% | 1.68% | +0.34% | $5M |
| PLTR | 0.33% | 0.00% | +0.33% | $836K |
| CVX | 1.80% | 1.47% | +0.33% | $5M |
| CAH | 0.61% | 0.30% | +0.31% | $2M |
| MCK | 1.71% | 1.45% | +0.27% | $4M |
| AMZN | 2.78% | 2.57% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.00% | 1.17% | -1.17% | $0 |
| GLW | 0.00% | 0.92% | -0.92% | $0 |
| CMI | 1.60% | 2.32% | -0.72% | $4M |
| APP | 0.69% | 1.33% | -0.64% | $2M |
| CAT | 1.43% | 2.03% | -0.60% | $4M |
| CASY | 1.53% | 1.99% | -0.46% | $4M |
| GEV | 2.04% | 2.49% | -0.44% | $5M |
| GE | 2.16% | 2.59% | -0.43% | $5M |
| VRT | 1.42% | 1.82% | -0.39% | $4M |
| LRCX | 1.89% | 2.20% | -0.31% | $5M |
| HD | 1.34% | 1.64% | -0.30% | $3M |
| HONAV | 0.91% | 1.13% | -0.22% | $2M |
| URI | 1.38% | 1.60% | -0.22% | $4M |
| AMAT | 0.57% | 0.78% | -0.22% | $1M |
| AMD | 4.01% | 4.20% | -0.20% | $10M |
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 | 35 | $186M | 73.3% |
| Large Cap | 38 | $67M | 26.4% |
| Mid Cap | 1 | $833K | 0.3% |
Portfolio Analytics
Avg Market Cap
$580.0B
Median Market Cap
$158.8B
Avg P/E
35.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.08% | 100,653 | $23M | $228.38 | $1M | -6,822 | -6.3% | |
| 2 | CRWD | 4.65% | 44,456 | $12M | $264.75 | $1M | +30,989 | +230.1% | |
| 3 | GOOGL | 4.18% | 30,745 | $11M | $344.08 | -$540K | -367 | -1.2% | |
| 4 | AMD | 4.01% | 16,594 | $10M | $611.76 | -$1M | -2,768 | -14.3% | |
| 5 | ANET | 3.48% | 43,234 | $9M | $203.59 | $632K | -4,858 | -10.1% | |
| 6 | PANW | 3.43% | 21,839 | $9M | $397.31 | $39K | -3,489 | -13.8% | |
| 7 | AAPL | 3.42% | 26,008 | $9M | $333.02 | $506K | -2,176 | -7.7% | |
| 8 | MSFT | 2.91% | 14,346 | $7M | $512.90 | $2M | -884 | -5.8% | |
| 9 | AMZN | 2.78% | 28,265 | $7M | $249.15 | $174K | -551 | -1.9% | |
| 10 | MU | 2.52% | 5,988 | $6M | $1,065.11 | -$467K | +58 | +1.0% | |
| 11 | JPM | 2.50% | 19,153 | $6M | $330.83 | -$229K | -903 | -4.5% | |
| 12 | SNOW | 2.34% | 17,466 | $6M | $339.56 | $915K | -2,241 | -11.4% | |
| 13 | GE | 2.16% | 17,506 | $5M | $312.29 | -$1M | -1,042 | -5.6% | |
| 14 | GEV | 2.04% | 5,445 | $5M | $950.49 | -$1M | -216 | -3.8% | |
| 15 | LLY | 2.02% | 4,410 | $5M | $1,157.08 | $610K | +664 | +17.7% | |
| 16 | V | 2.00% | 14,110 | $5M | $359.33 | $20K | -610 | -4.1% | |
| 17 | GS | 1.94% | 5,459 | $5M | $900.36 | -$542K | +63 | +1.2% | |
| 18 | COST | 1.94% | 5,389 | $5M | $910.34 | -$388K | -270 | -4.8% | |
| 19 | TSM | 1.91% | 10,582 | $5M | $456.19 | -$573K | -727 | -6.4% | |
| 20 | HOOD | 1.90% | 42,699 | $5M | $112.50 | $273K | -2,482 | -5.5% | |
| 21 | LRCX | 1.89% | 14,544 | $5M | $328.51 | -$1M | +954 | +7.0% | |
| 22 | NET | 1.82% | 13,271 | $5M | $347.27 | $1M | -882 | -6.2% | |
| 23 | CVX | 1.80% | 22,352 | $5M | $204.21 | $619K | -1,450 | -6.1% | |
| 24 | MA | 1.78% | 8,182 | $5M | $551.47 | $114K | -381 | -4.5% | |
| 25 | MCK | 1.71% | 5,080 | $4M | $853.81 | $466K | -43 | -0.8% | |
| 26 | TJX | 1.63% | 31,134 | $4M | $132.31 | -$679K | -539 | -1.7% | |
| 27 | CMI | 1.60% | 7,848 | $4M | $516.57 | -$2M | -842 | -9.7% | |
| 28 | CASY | 1.53% | 6,364 | $4M | $608.46 | -$1M | -337 | -5.0% | |
| 29 | WMT | 1.49% | 36,414 | $4M | $103.92 | -$188K | +1,347 | +3.8% | |
| 30 | CAT | 1.43% | 4,469 | $4M | $810.79 | -$2M | -633 | -12.4% | |
| 31 | VRT | 1.42% | 14,939 | $4M | $241.31 | -$1M | +423 | +2.9% | |
| 32 | URI | 1.38% | 3,503 | $4M | $1,000.78 | -$786K | -285 | -7.5% | |
| 33 | HD | 1.34% | 11,907 | $3M | $284.49 | -$998K | -528 | -4.2% | |
| 34 | INTC | 1.32% | 27,731 | $3M | $120.23 | $2M | +15,593 | +128.5% | |
| 35 | NFLX | 1.30% | 47,229 | $3M | $69.58 | -$201K | -1,611 | -3.3% | |
| 36 | COHR | 1.15% | 10,118 | $3M | $287.81 | -$279K | +2,028 | +25.1% | |
| 37 | NEE | 1.12% | 37,421 | $3M | $75.74 | -$365K | +969 | +2.7% | |
| 38 | AXP | 1.10% | 9,141 | $3M | $304.10 | -$115K | +582 | +6.8% | |
| 39 | HONAV | 0.91% | 14,818 | $2M | $154.97 | -$722K | +1,165 | +8.5% | |
| 40 | USB | 0.75% | 32,925 | $2M | $57.76 | -$257K | -2,808 | -7.9% | |
| 41 | APP | 0.69% | 5,999 | $2M | $290.43 | -$2M | -904 | -13.1% | |
| 42 | BSAC | 0.64% | 116,986 | $2M | $13.83 | $21K | +1,278 | +1.1% | |
| 43 | RDDT | 0.63% | 11,120 | $2M | $142.44 | -$380K | -196 | -1.7% | |
| 44 | CAH | 0.61% | 6,907 | $2M | $222.50 | $731K | +3,513 | +103.5% | |
| 45 | LIN | 0.58% | 3,099 | $1M | $474.65 | $825K | +1,854 | +148.9% | |
| 46 | AMAT | 0.57% | 2,798 | $1M | $511.38 | -$664K | -100 | -3.5% | |
| 47 | CLS | 0.55% | 3,886 | $1M | $361.43 | $113K | +346 | +9.8% | |
| 48 | GOOG | 0.48% | 3,568 | $1M | $340.74 | -$339K | -832 | -18.9% | |
| 49 | ZS | 0.42% | 5,292 | $1M | $199.42 | $297K | -82 | -1.5% | |
| 50 | AEP | 0.40% | 8,447 | $1M | $118.64 | -$147K | +46 | +0.6% | |
| 51 | SHOP | 0.34% | 5,794 | $859K | $148.30 | -$413K | -5,347 | -48.0% | |
| 52 | SOLS | 0.33% | 14,890 | $839K | $56.32 | -$78K | +4,542 | +43.9% | |
| 53 | PLTR | 0.33% | 4,470 | $836K | $187.05 | — | +4,470 | — | NEW |
| 54 | LNTH | 0.33% | 8,368 | $833K | $99.53 | $339K | +3,917 | +88.0% | |
| 55 | FTNT | 0.32% | 4,524 | $809K | $178.76 | $101K | -83 | -1.8% | |
| 56 | NOW | 0.29% | 5,486 | $735K | $134.01 | -$146K | -3,385 | -38.2% | |
| 57 | TMUS | 0.27% | 4,258 | $694K | $163.08 | -$334K | -1,871 | -30.5% | |
| 58 | ORLY | 0.27% | 7,904 | $675K | $85.41 | -$125K | -780 | -9.0% | |
| 59 | TMO | 0.24% | 915 | $618K | $675.05 | $89K | -140 | -13.3% | |
| 60 | MS | 0.22% | 2,990 | $562K | $188.08 | $23K | +411 | +15.9% | |
| 61 | IWD | 0.20% | 2,058 | $510K | $247.93 | — | +2,058 | — | NEW |
| 62 | FIX | 0.20% | 308 | $509K | $1,654.09 | -$129K | -14 | -4.3% | |
| 63 | IDXX | 0.17% | 833 | $435K | $522.19 | -$4K | — | — | |
| 64 | ISRG | 0.17% | 1,056 | $429K | $406.63 | -$494K | -1,266 | -54.5% | |
| 65 | EPD | 0.17% | 12,040 | $429K | $35.61 | $33K | +1,270 | +11.8% | |
| 66 | BNY | 0.13% | 2,317 | $335K | $144.63 | — | +2,317 | — | NEW |
| 67 | RTX | 0.13% | 1,789 | $332K | $185.65 | -$81K | -389 | -17.9% | |
| 68 | PSA | 0.13% | 1,157 | $327K | $282.84 | -$117K | -239 | -17.1% | |
| 69 | SRE | 0.11% | 3,563 | $278K | $77.96 | -$51K | +15 | +0.4% | |
| 70 | SPOT | 0.09% | 469 | $229K | $487.38 | -$131K | -315 | -40.2% | |
| 71 | CBRE | 0.09% | 1,700 | $218K | $128.47 | — | +1,700 | — | NEW |
| 72 | MDY | 0.08% | 319 | $209K | $656.71 | — | +319 | — | NEW |
| 73 | TER | 0.08% | 518 | $208K | $400.91 | — | +518 | — | NEW |
| 74 | SWPPX | 0.08% | 10,347 | $205K | $19.77 | — | +10,347 | — | NEW |