DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+7.24%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
30
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$13.8M |
| 3 |
Iridium Communications
IRDM
|
$11M |
| 4 |
Walt Disney
DIS
|
$6.42M |
| 5 |
Crane NXT
CXT
|
$4.12M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$29.7M |
| 2 |
Healthcare Services Group
HCSG
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$4.02M |
| 4 |
Fiserv
FI
|
$3.21M |
| 5 |
Roper Technologies
ROP
|
$2.34M |
Sector Composition
| 1 | Industrials | 45.4% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ABM Industries
ABM
$3.06B
| $38.9M | 9.38% | 971,541 -19,069 | -2% | -$763K |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.6M | 7.86% | 625,427 +8,034 | +1% | +$418K |
|
3
Service Corp International
SCI
$11.1B
| $32.4M | 7.82% | 692,773 +9,401 | +1% | +$440K |
|
4
Ecolab
ECL
$78.6B
| $29.6M | 7.15% | 149,995 -3,466 | -2% | -$684K |
|
5
Aon
AON
$79.1B
| $28.6M | 6.9% | 148,238 -359 | -0.2% | -$69.3K |
|
|
6
Fiserv
FI
$75.1B
| $28.4M | 6.85% | 311,550 -35,200 | -10% | -$3.21M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | 6.7% | 755,932 -1,166 | -0.2% | -$42.8K |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $24.7M | 5.96% | 1,478,653 -2,599 | -0.2% | -$43.4K |
|
9
TJX Companies
TJX
$152B
| $24.5M | 5.91% | 463,107 +6,600 | +1% | +$349K |
|
|
10
Walt Disney
DIS
$213B
| $24.4M | 5.89% | 174,750 +45,940 | +36% | +$6.42M |
|
|
11
Wabtec
WAB
$33.1B
| $21.4M | 5.17% | 298,384 +280,230 | +1,544% | +$20.1M |
|
|
12
Iridium Communications
IRDM
$2.64B
| $20.2M | 4.88% | 869,850 +471,250 | +118% | +$11M |
|
|
13
Crane NXT
CXT
$3.43B
| $19.5M | 4.7% | 233,522 +49,420 | +27% | +$4.12M |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $16.9M | 4.07% | 528,685 -1,333 | -0.3% | -$42.6K |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $13.8M | 3.33% | +529,080 | New | +$13.8M |
|
|
16
Microsoft
MSFT
$3.77T
| $6.99M | 1.69% | 52,164 -30,030 | -37% | -$4.02M |
|
17
Bank of America
BAC
$376B
| $6.65M | 1.6% | 229,300 +15,000 | +7% | +$435K |
|
18
Visa
V
$683B
| $4.44M | 1.07% | 25,599 | – | – |
|
19
Ametek
AME
$42.7B
| $3.95M | 0.95% | 43,424 -8,425 | -16% | -$765K |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $2.49M | 0.6% | 91,850 -7,847 | -8% | -$212K |
|
|
21
Roper Technologies
ROP
$56.6B
| $1.95M | 0.47% | 5,328 -6,390 | -55% | -$2.34M |
|
22
NexGen Energy
NXE
$4.5B
| $1.72M | 0.42% | 1,102,500 +11,500 | +1% | +$18K |
|
23
SM Energy
SM
$3.28B
| $1.36M | 0.33% | 108,500 | – | – |
|
24
AT&T
T
$209B
| $503K | 0.12% | +15,000 | New | +$503K |
|
|
ADMS
25
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $418K | 0.1% | 67,400 | – | – |
|