DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.03M
3
+$1.09M
4
DHR icon
Danaher
DHR
+$1.07M
5
FI icon
Fiserv
FI
+$719K

Top Sells

1
+$15.6M
2
+$13.8M
3
+$7.58M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Financials 20.87%
2 Industrials 20%
3 Technology 19.24%
4 Materials 17.14%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.7B
$77.8M 12.52%
695,665
-67,810
APH icon
2
Amphenol
APH
$155B
$39.2M 6.3%
316,596
-111,404
V icon
3
Visa
V
$660B
$33.2M 5.34%
97,181
-30
AON icon
4
Aon
AON
$74.6B
$31.6M 5.09%
88,732
+100
SCI icon
5
Service Corp International
SCI
$11.5B
$30.7M 4.95%
369,433
+400
ADI icon
6
Analog Devices
ADI
$119B
$30.7M 4.94%
124,996
+2,020
ECL icon
7
Ecolab
ECL
$77.4B
$28.8M 4.63%
104,983
ROL icon
8
Rollins
ROL
$27B
$26.8M 4.31%
455,650
-1,250
AME icon
9
Ametek
AME
$42.6B
$26.3M 4.23%
139,786
+100
RYAN icon
10
Ryan Specialty Holdings
RYAN
$6.75B
$26M 4.19%
461,921
-150
AWK icon
11
American Water Works
AWK
$28B
$23.5M 3.79%
169,159
+7,855
SCHW icon
12
Charles Schwab
SCHW
$171B
$23M 3.7%
240,863
-100
DHR icon
13
Danaher
DHR
$152B
$22.8M 3.67%
114,941
+5,389
FI icon
14
Fiserv
FI
$65B
$22.6M 3.63%
174,921
+5,577
DCI icon
15
Donaldson
DCI
$9.55B
$22.1M 3.56%
270,585
+61,400
DOX icon
16
Amdocs
DOX
$9.1B
$20.2M 3.25%
246,539
+638
KRNT icon
17
Kornit Digital
KRNT
$613M
$17M 2.73%
1,258,895
+621,595
FERG icon
18
Ferguson
FERG
$47.6B
$17M 2.73%
75,500
KAI icon
19
Kadant
KAI
$3.47B
$16.4M 2.64%
55,175
WSO icon
20
Watsco Inc
WSO
$15B
$15.9M 2.56%
39,370
-463
PGR icon
21
Progressive
PGR
$131B
$15.9M 2.55%
64,255
ALSN icon
22
Allison Transmission
ALSN
$6.84B
$14M 2.25%
164,547
NXE icon
23
NexGen Energy
NXE
$5.52B
$11.1M 1.78%
1,235,150
-1,850
A icon
24
Agilent Technologies
A
$40.1B
$7.08M 1.14%
55,200
HEI icon
25
HEICO Corp
HEI
$42.7B
$6.29M 1.01%
19,500
-50
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