DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+4.34%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$528M
AUM Growth
+$528M
(+2.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
39
New
2
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$22.9M |
| 2 |
A.O. Smith
AOS
|
$20.2M |
| 3 |
Crane NXT
CXT
|
$19.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.1M |
| 5 |
Healthcare Services Group
HCSG
|
$12.2M |
Top Sells
| 1 |
American International
AIG
|
$52.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.6M |
| 3 |
SEI Investments
SEIC
|
$15.1M |
| 4 |
ABM Industries
ABM
|
$9.43M |
| 5 |
Microsoft
MSFT
|
$3.43M |
Sector Composition
| 1 | Industrials | 47.73% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Technology | 7.72% |
| 4 | Financials | 6.98% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ABM Industries
ABM
$3.06B
| $32.6M | 6.17% | 1,011,692 -292,282 | -22% | -$9.43M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32M | 6.05% | 515,450 -100 | -0% | -$6.2K |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $31.9M | 6.04% | 1,304,365 -639,500 | -33% | -$15.6M |
|
4
Service Corp International
SCI
$11.1B
| $31.1M | 5.89% | 704,075 | – | – |
|
5
D.R. Horton
DHI
$50.5B
| $31.1M | 5.89% | 737,650 -400 | -0.1% | -$16.9K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 5.75% | 445,950 +206,990 | +87% | +$14.1M |
|
7
Aon
AON
$79.1B
| $30.3M | 5.74% | 197,250 | – | – |
|
8
Fiserv
FI
$75.1B
| $29.4M | 5.56% | 356,660 -500 | -0.1% | -$41.2K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.1M | 5.51% | 805,210 +50,600 | +7% | +$1.83M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $26.7M | 5.05% | 1,279,375 +23,000 | +2% | +$480K |
|
11
Hanesbrands
HBI
$2.23B
| $26.6M | 5.04% | 1,443,846 -26,600 | -2% | -$490K |
|
|
12
Wabtec
WAB
$33.1B
| $25.8M | 4.88% | 246,110 +218,500 | +791% | +$22.9M |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $24.8M | 4.69% | 679,515 | – | – |
|
14
Ecolab
ECL
$78.6B
| $24.4M | 4.61% | 155,510 | – | – |
|
15
Toll Brothers
TOL
$13.4B
| $22.6M | 4.27% | 683,525 -275 | -0% | -$9.08K |
|
|
16
A.O. Smith
AOS
$9.99B
| $22.3M | 4.22% | 417,994 +378,450 | +957% | +$20.2M |
|
|
17
Crane NXT
CXT
$3.43B
| $21.9M | 4.14% | 222,422 +195,765 | +734% | +$19.3M |
|
|
18
Healthcare Services Group
HCSG
$1.13B
| $12.2M | 2.32% | +301,400 | New | +$12.2M |
|
|
19
Microsoft
MSFT
$3.77T
| $6.31M | 1.19% | 55,201 -30,000 | -35% | -$3.43M |
|
20
Ross Stores
ROST
$48.1B
| $4.83M | 0.91% | 48,742 | – | – |
|
21
TJX Companies
TJX
$152B
| $4.73M | 0.89% | 42,186 | – | – |
|
22
Roper Technologies
ROP
$56.6B
| $3.46M | 0.65% | 11,672 +1,600 | +16% | +$474K |
|
23
SM Energy
SM
$3.28B
| $3.42M | 0.65% | 108,500 | – | – |
|
24
Visa
V
$683B
| $3.33M | 0.63% | 22,201 | – | – |
|
25
Bank of America
BAC
$376B
| $3.24M | 0.61% | 110,000 +36,800 | +50% | +$1.08M |
|