DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.84%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$637M
AUM Growth
+$637M
(+0.27%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
36
New
–
Increased
19
Reduced
9
Closed
–
Top Buys
| 1 |
Kadant
KAI
|
$7.19M |
| 2 |
Watsco
WSO
|
$6.36M |
| 3 |
Kornit Digital
KRNT
|
$6.29M |
| 4 |
Fiserv
FI
|
$2.22M |
| 5 |
Agilent Technologies
A
|
$708K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Avantor
AVTR
|
$14.3M |
| 3 |
Ferguson
FERG
|
$5.58M |
| 4 |
Progressive
PGR
|
$5.4M |
| 5 |
Donaldson
DCI
|
$2.48M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 20.24% |
| 4 | Materials | 15.21% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $68.6M | 10.77% | 763,475 -247,535 | -24% | -$22.2M |
|
2
Amphenol
APH
$133B
| $42.3M | 6.64% | 428,000 -10,940 | -2% | -$1.08M |
|
3
Visa
V
$683B
| $34.5M | 5.42% | 97,211 -35 | -0% | -$12.4K |
|
4
Aon
AON
$79.1B
| $31.6M | 4.97% | 88,632 -5 | -0% | -$1.78K |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $31.4M | 4.93% | 462,071 +690 | +0.1% | +$46.9K |
|
6
Service Corp International
SCI
$11.1B
| $30M | 4.72% | 369,033 +640 | +0.2% | +$52.1K |
|
7
Analog Devices
ADI
$124B
| $29.3M | 4.6% | 122,976 +220 | +0.2% | +$52.4K |
|
|
8
Fiserv
FI
$75.1B
| $29.2M | 4.58% | 169,344 +12,870 | +8% | +$2.22M |
|
9
Ecolab
ECL
$78.6B
| $28.3M | 4.44% | 104,983 +120 | +0.1% | +$32.3K |
|
10
Rollins
ROL
$27.4B
| $25.8M | 4.05% | 456,900 +800 | +0.2% | +$45.1K |
|
11
Ametek
AME
$42.7B
| $25.3M | 3.97% | 139,686 +260 | +0.2% | +$47.1K |
|
12
American Water Works
AWK
$28B
| $22.4M | 3.52% | 161,304 +290 | +0.2% | +$40.3K |
|
13
Amdocs
DOX
$9.41B
| $22.4M | 3.52% | 245,901 +490 | +0.2% | +$44.7K |
|
14
Charles Schwab
SCHW
$174B
| $22M | 3.45% | 240,963 +400 | +0.2% | +$36.5K |
|
15
Danaher
DHR
$147B
| $21.6M | 3.4% | 109,552 +210 | +0.2% | +$41.5K |
|
|
16
Watsco
WSO
$16.3B
| $17.6M | 2.76% | 39,833 +14,405 | +57% | +$6.36M |
|
|
17
Kadant
KAI
$3.81B
| $17.5M | 2.75% | 55,175 +22,645 | +70% | +$7.19M |
|
|
18
Progressive
PGR
$145B
| $17.1M | 2.69% | 64,255 -20,225 | -24% | -$5.4M |
|
|
19
Ferguson
FERG
$46.4B
| $16.4M | 2.58% | 75,500 -25,625 | -25% | -$5.58M |
|
20
Allison Transmission
ALSN
$7.3B
| $15.6M | 2.45% | 164,547 +300 | +0.2% | +$28.5K |
|
21
Franklin Electric
FELE
$4.35B
| $15.6M | 2.45% | 173,991 -1,320 | -0.8% | -$118K |
|
|
22
Donaldson
DCI
$9.28B
| $14.5M | 2.28% | 209,185 -35,780 | -15% | -$2.48M |
|
|
23
Kornit Digital
KRNT
$669M
| $12.7M | 1.99% | 637,300 +316,150 | +98% | +$6.29M |
|
24
NexGen Energy
NXE
$4.5B
| $8.58M | 1.35% | 1,237,000 +500 | +0% | +$3.47K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $6.52M | 1.02% | 46,900 | – | – |
|