DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-10.14%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$446M
AUM Growth
+$446M
(-17%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
34
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Peabody Energy
BTU
|
$260K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.92M |
| 3 |
Amphenol
APH
|
$3.43M |
| 4 |
Ecolab
ECL
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 19.41% |
| 4 | Materials | 15.05% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $718K | 0.16% |
1,893
| – | – |
|
27
Corpay
CPAY
$23B
| $333K | 0.07% |
1,585
| – | – |
|
28
Pfizer
PFE
$141B
| $315K | 0.07% |
6,000
| – | – |
|
|
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $298K | 0.07% |
12,100
-9,700
| -44% | -$239K |
|
|
30
Peabody Energy
BTU
$2.12B
| $260K | 0.06% |
+12,200
| New | +$260K |
|
31
Travelers Companies
TRV
$61.1B
| $237K | 0.05% |
1,400
| – | – |
|
32
Kadant
KAI
$3.81B
| $212K | 0.05% |
1,160
| – | – |
|
33
HEICO
HEI
$43.4B
| $202K | 0.05% |
1,540
| – | – |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-228,358
| Closed | -$10.4M |
|