DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+5.88%
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
(+4.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
32
New
3
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$19M |
| 2 |
EnerSys
ENS
|
$8.54M |
| 3 |
ABM Industries
ABM
|
$7.39M |
| 4 |
Fastenal
FAST
|
$3.65M |
| 5 |
Xylem
XYL
|
$2.74M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.3M |
| 2 |
USG
Usg
USG
|
$8.01M |
| 3 |
Intuit
INTU
|
$7.02M |
| 4 |
CSX Corp
CSX
|
$6.55M |
| 5 |
SM Energy
SM
|
$1.73M |
Sector Composition
| 1 | Industrials | 37.58% |
| 2 | Technology | 19.73% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.42% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $30.8M | 6.2% |
324,975
-6,150
| -2% | -$583K |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.4M | 5.91% |
872,900
-10,200
| -1% | -$343K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $28.4M | 5.71% |
622,365
-5,500
| -0.9% | -$251K |
|
4
PACCAR
PCAR
$52.5B
| $27.5M | 5.52% |
403,700
-5,950
| -1% | -$405K |
|
|
USG
5
DELISTED
Usg
USG
| $27M | 5.44% |
966,300
-286,119
| -23% | -$8.01M |
|
6
Fiserv
FI
$75.1B
| $25.2M | 5.07% |
355,050
-10,200
| -3% | -$724K |
|
7
Intel
INTC
$107B
| $24.6M | 4.94% |
676,800
-120
| -0% | -$4.36K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $24.6M | 4.94% |
81,185
-1,200
| -1% | -$363K |
|
9
Robert Half
RHI
$3.8B
| $24.3M | 4.89% |
416,575
-19,950
| -5% | -$1.16M |
|
10
Toll Brothers
TOL
$13.4B
| $23.9M | 4.81% |
697,490
-5,100
| -0.7% | -$175K |
|
|
11
Fastenal
FAST
$57B
| $22.4M | 4.5% |
470,400
+76,650
| +19% | +$3.65M |
|
12
Waters Corp
WAT
$18B
| $22.3M | 4.48% |
197,771
-10,000
| -5% | -$1.13M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 4.47% |
800,040
+53,900
| +7% | +$1.5M |
|
|
14
CSX Corp
CSX
$60.6B
| $21.5M | 4.33% |
594,575
-180,800
| -23% | -$6.55M |
|
15
Quanta Services
PWR
$56.3B
| $20.6M | 4.14% |
726,025
-8,900
| -1% | -$253K |
|
|
16
Xylem
XYL
$34.5B
| $20.3M | 4.08% |
532,950
+72,050
| +16% | +$2.74M |
|
|
17
MetLife
MET
$54.1B
| $19.6M | 3.95% |
363,250
+352,050
| +3,143% | +$19M |
|
|
18
EnerSys
ENS
$3.85B
| $19.4M | 3.9% |
314,045
+138,300
| +79% | +$8.54M |
|
|
19
Intuit
INTU
$186B
| $17.8M | 3.57% |
192,820
-76,100
| -28% | -$7.02M |
|
20
Ecolab
ECL
$78.6B
| $17.6M | 3.55% |
168,700
-2,500
| -1% | -$261K |
|
|
21
SM Energy
SM
$3.28B
| $8.63M | 1.74% |
223,647
-44,853
| -17% | -$1.73M |
|
22
Hovnanian Enterprises
HOV
$827M
| $8.27M | 1.66% |
2,002,000
| – | – |
|
|
23
ABM Industries
ABM
$3.06B
| $7.39M | 1.49% |
+257,950
| New | +$7.39M |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $2.22M | 0.45% |
76,400
+30,200
| +65% | +$876K |
|
25
GE Aerospace
GE
$292B
| $1.05M | 0.21% |
41,700
| – | – |
|