DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.73%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$497M
AUM Growth
+$497M
(-0.15%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
ABM Industries
ABM
|
$8.71M |
| 2 |
MetLife
MET
|
$6.62M |
| 3 |
Xylem
XYL
|
$5.61M |
| 4 |
Quanta Services
PWR
|
$4.01M |
| 5 |
Ecolab
ECL
|
$3.18M |
Top Sells
| 1 |
Intuit
INTU
|
$17.8M |
| 2 |
Mettler-Toledo International
MTD
|
$10.5M |
| 3 |
Waters Corp
WAT
|
$9.68M |
| 4 |
Fiserv
FI
|
$5.78M |
| 5 |
SM Energy
SM
|
$2.38M |
Sector Composition
| 1 | Industrials | 42.49% |
| 2 | Technology | 15.27% |
| 3 | Financials | 11.41% |
| 4 | Materials | 9.89% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $209K | 0.04% |
+8,025
| New | +$209K |
|
27
NexGen Energy
NXE
$4.5B
| $144K | 0.03% |
350,000
+100,000
| +40% | +$41.1K |
|
|
28
Intuit
INTU
$186B
| – | – |
-192,820
| Closed | -$17.8M |
|