DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-14.65%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
37
New
2
Increased
14
Reduced
10
Closed
6
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$13.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.84M |
| 3 |
Healthcare Services Group
HCSG
|
$8.81M |
| 4 |
Walt Disney
DIS
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.4M |
| 2 |
Hanesbrands
HBI
|
$26.6M |
| 3 |
A.O. Smith
AOS
|
$16.1M |
| 4 |
SP
SP Plus Corporation
SP
|
$4.17M |
| 5 |
Crane NXT
CXT
|
$2.37M |
Sector Composition
| 1 | Industrials | 46.91% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Financials | 9.04% |
| 4 | Technology | 8.97% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ABM Industries
ABM
$3.06B
| $32.5M | 8.13% | 1,012,052 +360 | +0% | +$11.6K |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 7.2% | 783,285 +267,835 | +52% | +$9.84M |
|
3
Aon
AON
$79.1B
| $28.6M | 7.15% | 196,550 -700 | -0.4% | -$102K |
|
4
Service Corp International
SCI
$11.1B
| $28.3M | 7.08% | 702,075 -2,000 | -0.3% | -$80.5K |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 6.94% | 2,496,420 +1,217,045 | +95% | +$13.5M |
|
6
Fiserv
FI
$75.1B
| $26.2M | 6.56% | 356,660 | – | – |
|
7
D.R. Horton
DHI
$50.5B
| $25.6M | 6.4% | 737,650 | – | – |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 6.07% | 764,900 -40,310 | -5% | -$1.28M |
|
9
Ecolab
ECL
$78.6B
| $22.9M | 5.74% | 155,655 +145 | +0.1% | +$21.4K |
|
10
Toll Brothers
TOL
$13.4B
| $22.5M | 5.63% | 683,525 | – | – |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $22.5M | 5.63% | 1,330,700 +26,335 | +2% | +$445K |
|
|
12
Healthcare Services Group
HCSG
$1.13B
| $20.9M | 5.24% | 520,575 +219,175 | +73% | +$8.81M |
|
13
Wabtec
WAB
$33.1B
| $18.1M | 4.52% | 257,245 +11,135 | +5% | +$782K |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $15.9M | 3.98% | 538,310 -141,205 | -21% | -$4.17M |
|
|
15
Crane NXT
CXT
$3.43B
| $13.7M | 3.43% | 189,632 -32,790 | -15% | -$2.37M |
|
16
Microsoft
MSFT
$3.77T
| $6.5M | 1.63% | 63,994 +8,793 | +16% | +$893K |
|
|
17
Walt Disney
DIS
$213B
| $5.23M | 1.31% | +47,685 | New | +$5.23M |
|
18
Bank of America
BAC
$376B
| $4.07M | 1.02% | 165,000 +55,000 | +50% | +$1.36M |
|
19
Ross Stores
ROST
$48.1B
| $3.84M | 0.96% | 46,205 -2,537 | -5% | -$211K |
|
20
TJX Companies
TJX
$152B
| $3.59M | 0.9% | 80,152 +37,966 | +90% | +$1.7M |
|
21
Roper Technologies
ROP
$56.6B
| $3.11M | 0.78% | 11,658 -14 | -0.1% | -$3.73K |
|
22
Ametek
AME
$42.7B
| $2.27M | 0.57% | 33,574 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.95M | 0.49% | +20,000 | New | +$1.95M |
|
24
Iridium Communications
IRDM
$2.64B
| $1.78M | 0.45% | 96,400 +5,500 | +6% | +$101K |
|
25
NexGen Energy
NXE
$4.5B
| $1.75M | 0.44% | 993,000 +10,000 | +1% | +$17.6K |
|