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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
PANWPalo Alto Networks Inc
Recent Activity
Increased 10.59%
1.89%
$3.868M
11,317 shares@ $341.81 avg price
CRMSalesforce.com Inc.
Recent Activity
Increased 2.03%
1.87%
$3.827M
13,981 shares@ $273.72 avg price
SYKStryker Corp.
Recent Activity
Increased 11.69%
1.85%
$3.781M
10,467 shares@ $361.26 avg price
CHDChurch & Dwight Co.
Recent Activity
Increased 1.7%
1.84%
$3.759M
35,897 shares@ $104.73 avg price
HONHoneywell Intl. Inc
Recent Activity
Increased 5.95%
1.79%
$3.647M
17,645 shares@ $206.72 avg price
GEGeneral Electric Company
Recent Activity
Increased 50.38%
1.7%
$3.463M
18,361 shares@ $188.58 avg price
CMICummins Inc.
Recent Activity
Increased 65.12%
1.55%
$3.162M
9,765 shares@ $323.79 avg price
CASYCasey's General Stores, Inc.
Recent Activity
Increased 1.3%
1.51%
$3.079M
8,195 shares@ $375.71 avg price
URIUnited Rentals, Inc.
Recent Activity
Increased 7.36%
1.42%
$2.894M
3,574 shares@ $809.73 avg price
METAMeta Platforms Inc (facebook)
Recent Activity
Increased 31.28%
1.38%
$2.816M
4,920 shares@ $572.45 avg price