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 | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $31.7M | 6.38% |
329,475
+4,500
| +1% | +$433K |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $29.6M | 5.95% |
631,665
+9,300
| +1% | +$435K |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.6M | 5.77% |
887,850
+14,950
| +2% | +$482K |
|
4
PACCAR
PCAR
$52.5B
| $27.7M | 5.57% |
438,120
+34,420
| +9% | +$2.17M |
|
5
Toll Brothers
TOL
$13.4B
| $27.6M | 5.55% |
700,490
+3,000
| +0.4% | +$118K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 5.4% |
857,200
+57,160
| +7% | +$1.79M |
|
|
USG
7
DELISTED
Usg
USG
| $26.6M | 5.36% |
996,600
+30,300
| +3% | +$809K |
|
8
Robert Half
RHI
$3.8B
| $25M | 5.03% |
413,055
-3,520
| -0.8% | -$213K |
|
|
9
MetLife
MET
$54.1B
| $25M | 5.03% |
494,200
+130,950
| +36% | +$6.62M |
|
|
10
Quanta Services
PWR
$56.3B
| $24.7M | 4.98% |
866,550
+140,525
| +19% | +$4.01M |
|
|
11
Xylem
XYL
$34.5B
| $24.3M | 4.89% |
693,100
+160,150
| +30% | +$5.61M |
|
12
EnerSys
ENS
$3.85B
| $22.5M | 4.54% |
350,745
+36,700
| +12% | +$2.36M |
|
|
13
Ecolab
ECL
$78.6B
| $22.5M | 4.53% |
196,540
+27,840
| +17% | +$3.18M |
|
|
14
Fiserv
FI
$75.1B
| $22.4M | 4.51% |
282,200
-72,850
| -21% | -$5.78M |
|
15
Fastenal
FAST
$57B
| $21.8M | 4.38% |
525,350
+54,950
| +12% | +$2.28M |
|
16
Intel
INTC
$107B
| $21.1M | 4.25% |
675,140
-1,660
| -0.2% | -$51.9K |
|
17
CSX Corp
CSX
$60.6B
| $20M | 4.02% |
603,025
+8,450
| +1% | +$280K |
|
|
18
ABM Industries
ABM
$3.06B
| $16.9M | 3.41% |
531,250
+273,300
| +106% | +$8.71M |
|
|
19
Mettler-Toledo International
MTD
$26.8B
| $16.2M | 3.27% |
49,380
-31,805
| -39% | -$10.5M |
|
|
20
Waters Corp
WAT
$18B
| $14.9M | 3% |
119,890
-77,881
| -39% | -$9.68M |
|
|
21
SM Energy
SM
$3.28B
| $9.18M | 1.85% |
177,547
-46,100
| -21% | -$2.38M |
|
22
Hovnanian Enterprises
HOV
$827M
| $7.13M | 1.44% |
2,002,000
| – | – |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $2.74M | 0.55% |
82,000
+5,600
| +7% | +$187K |
|
24
GE Aerospace
GE
$292B
| $1.04M | 0.21% |
41,700
| – | – |
|
25
Watsco
WSO
$16.3B
| $264K | 0.05% |
2,100
-100
| -5% | -$12.6K |
|