DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+17.16%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$386M
AUM Growth
+$386M
(-3.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
31
New
–
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$20M |
| 2 |
Walt Disney
DIS
|
$9.01M |
| 3 |
Iridium Communications
IRDM
|
$7.99M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32.3M |
| 2 |
Toll Brothers
TOL
|
$22.5M |
| 3 |
Wabtec
WAB
|
$17.6M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$16.6M |
| 5 |
Aon
AON
|
$8.19M |
Sector Composition
| 1 | Industrials | 40.71% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Technology | 11.47% |
| 4 | Financials | 9.13% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ABM Industries
ABM
$3.06B
| $36M | 9.32% | 990,610 -21,442 | -2% | -$779K |
|
2
Fiserv
FI
$75.1B
| $30.6M | 7.92% | 346,750 -9,910 | -3% | -$875K |
|
3
D.R. Horton
DHI
$50.5B
| $29.7M | 7.69% | 717,947 -19,703 | -3% | -$815K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 7.46% | 617,393 -165,892 | -21% | -$7.75M |
|
5
Service Corp International
SCI
$11.1B
| $27.4M | 7.1% | 683,372 -18,703 | -3% | -$751K |
|
6
Ecolab
ECL
$78.6B
| $27.1M | 7.01% | 153,461 -2,194 | -1% | -$387K |
|
|
7
Aon
AON
$79.1B
| $25.4M | 6.57% | 148,597 -47,953 | -24% | -$8.19M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 6.3% | 757,098 -7,802 | -1% | -$251K |
|
|
9
TJX Companies
TJX
$152B
| $24.3M | 6.29% | 456,507 +376,355 | +470% | +$20M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $24.3M | 6.28% | 1,481,252 -1,015,168 | -41% | -$16.6M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $18.1M | 4.68% | 530,018 -8,292 | -2% | -$283K |
|
12
Crane NXT
CXT
$3.43B
| $15.6M | 4.03% | 184,102 -5,530 | -3% | -$468K |
|
|
13
Walt Disney
DIS
$213B
| $14.3M | 3.7% | 128,810 +81,125 | +170% | +$9.01M |
|
|
14
Iridium Communications
IRDM
$2.64B
| $10.5M | 2.73% | 398,600 +302,200 | +313% | +$7.99M |
|
15
Healthcare Services Group
HCSG
$1.13B
| $10.5M | 2.71% | 317,644 -202,931 | -39% | -$6.69M |
|
|
16
Microsoft
MSFT
$3.77T
| $9.69M | 2.51% | 82,194 +18,200 | +28% | +$2.15M |
|
17
Bank of America
BAC
$376B
| $5.91M | 1.53% | 214,300 +49,300 | +30% | +$1.36M |
|
18
Ametek
AME
$42.7B
| $4.3M | 1.11% | 51,849 +18,275 | +54% | +$1.52M |
|
19
Roper Technologies
ROP
$56.6B
| $4.01M | 1.04% | 11,718 +60 | +0.5% | +$20.5K |
|
|
20
Visa
V
$683B
| $4M | 1.03% | 25,599 +14,000 | +121% | +$2.19M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $2.62M | 0.68% | 99,697 -1,231,003 | -93% | -$32.3M |
|
22
SM Energy
SM
$3.28B
| $1.9M | 0.49% | 108,500 | – | – |
|
23
A.O. Smith
AOS
$9.99B
| $1.89M | 0.49% | 35,470 -4,780 | -12% | -$255K |
|
24
NexGen Energy
NXE
$4.5B
| $1.76M | 0.46% | 1,091,000 +98,000 | +10% | +$158K |
|
25
NVR
NVR
$22.4B
| $1.49M | 0.38% | 537 +3 | +0.6% | +$8.3K |
|