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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$662M
AUM Growth
+$51M
(+8.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
38
New
1
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
+$13.2M |
| 2 |
Federal Signal
FSS
|
+$12.2M |
| 3 |
Xylem
XYL
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$8.97M |
| 5 |
Pfizer
PFE
|
+$4.32M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$11.1M |
| 2 |
Badger Meter
BMI
|
+$7.74M |
| 3 |
Danaher
DHR
|
+$7.42M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$2.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
Sector Composition
| 1 | Industrials | 35.82% |
| 2 | Financials | 17.67% |
| 3 | Technology | 13.2% |
| 4 | Materials | 12.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$49.3B
| $51.1M | 7.71% |
454,640
-4,745
| -1% | -$617K |
|
2
Amphenol
APH
$193B
| $41.3M | 6.24% |
234,451
-11,300
| -5% | -$1.63M |
|
3
Ametek
AME
$53.5B
| $33.8M | 5.1% |
139,731
-15
| -0% | -$3.46K |
|
4
Visa
V
$675B
| $33.3M | 5.02% |
96,971
-195
| -0.2% | -$62.6K |
|
|
5
Watsco Inc
WSO
$15.9B
| $32.5M | 4.91% |
78,012
+22,320
| +40% | +$8.97M |
|
6
Aon
AON
$75.9B
| $29.5M | 4.45% |
88,807
+25
| +0% | +$8.06K |
|
7
Ecolab
ECL
$76.1B
| $29.2M | 4.4% |
104,693
-315
| -0.3% | -$83K |
|
8
Service Corp International
SCI
$10.8B
| $27.9M | 4.22% |
367,783
+150
| +0% | +$11.7K |
|
|
9
Analog Devices
ADI
$190B
| $26.7M | 4.03% |
67,200
-27,921
| -29% | -$11.1M |
|
10
Ferguson
FERG
$44.7B
| $24.7M | 3.73% |
104,225
+50
| +0% | +$12.1K |
|
11
Donaldson
DCI
$10.3B
| $24.4M | 3.69% |
272,330
+1,925
| +0.7% | +$166K |
|
12
Kadant
KAI
$3.55B
| $23.8M | 3.59% |
75,735
| – | – |
|
|
13
Fastenal
FAST
$52.1B
| $22.7M | 3.43% |
472,440
+291,190
| +161% | +$13.2M |
|
14
American Water Works
AWK
$25.2B
| $22.3M | 3.36% |
169,344
+300
| +0.2% | +$38.5K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $22.2M | 3.36% |
240,933
| – | – |
|
|
16
Federal Signal
FSS
$7.18B
| $21.8M | 3.28% |
169,285
+106,555
| +170% | +$12.2M |
|
|
17
Xylem
XYL
$28.9B
| $21.4M | 3.23% |
181,050
+100,220
| +124% | +$11.6M |
|
18
Rollins
ROL
$21.1B
| $20.7M | 3.12% |
495,655
+39,925
| +9% | +$2.04M |
|
19
Kornit Digital
KRNT
$733M
| $20.4M | 3.08% |
1,255,265
+650
| +0.1% | +$10.3K |
|
20
Allison Transmission
ALSN
$9.48B
| $18.6M | 2.81% |
165,037
+440
| +0.3% | +$53.4K |
|
21
Ryan Specialty Holdings
RYAN
$5.26B
| $17.6M | 2.65% |
465,146
-14,875
| -3% | -$505K |
|
22
Progressive
PGR
$119B
| $14.5M | 2.19% |
66,280
| – | – |
|
|
23
Danaher
DHR
$142B
| $14.1M | 2.13% |
74,024
-40,857
| -36% | -$7.42M |
|
24
NexGen Energy
NXE
$6.12B
| $11.5M | 1.74% |
1,225,500
+1,000
| +0.1% | +$11.4K |
|
|
25
Badger Meter
BMI
$4.21B
| $9.35M | 1.41% |
63,000
-59,150
| -48% | -$7.74M |
|
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