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JAMES M. COOK

@Wd Rutherford Llc

Latest period2024 - Q3ReportedManaged Assets$204.741MTotal holdings78
Assets growth rate2.79%Assets growth rate (2-Q avg)2.94%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wd Rutherford Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Wd Rutherford Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 204.741M in assets, with a quarterly growth rate of 2.79% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by JAMES M. COOK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMUST-mobile Us, Inc.
Recent Activity
Decreased -4.33%
2.26%
$4.621M
22,391 shares@ $206.37 avg price
TMOThermo Fisher Scientific
Recent Activity
Increased 1.36%
2.25%
$4.594M
7,427 shares@ $618.57 avg price
NOWServicenow Inc.
Recent Activity
Decreased -0.29%
2.2%
$4.485M
5,015 shares@ $894.4 avg price
MAMastercard Inc.
Recent Activity
Increased 2.34%
2.18%
$4.455M
9,022 shares@ $493.81 avg price
VVisa Inc.
Recent Activity
Increased 2.62%
2.16%
$4.409M
16,037 shares@ $274.95 avg price
COOCooper Companies
Recent Activity
Decreased -2.36%
2.1%
$4.299M
38,957 shares@ $110.34 avg price
CRWDCrowdstrike Holdings, Inc
Recent Activity
Increased 9.43%
2.06%
$4.215M
15,028 shares@ $280.47 avg price
CVXChevron Corp.
Recent Activity
Increased 17.07%
2%
$4.091M
27,782 shares@ $147.27 avg price
ADBEAdobe Systems Inc.
Recent Activity
Decreased -0.48%
1.99%
$4.059M
7,839 shares@ $517.78 avg price
USBUs Bancorp
Recent Activity
Increased 2.56%
1.94%
$3.968M
86,775 shares@ $45.74 avg price