DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
-18.26%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$398M
AUM Growth
-$45.4M
(-10%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
26
New
3
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
$17.1M |
| 2 |
Progressive
PGR
|
$12.1M |
| 3 |
Danaher
DHR
|
$10.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.76M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.62M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Wabtec
WAB
|
$1.28M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.04M |
| 5 |
Service Corp International
SCI
|
$265K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Materials | 16% |
| 4 | Healthcare | 15.09% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$666B
| – | – |
-7,000
| Closed | -$1.32M |
|