DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+0.87%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$405M
AUM Growth
+$405M
(-2.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
27
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$41.2M |
| 2 |
Walt Disney
DIS
|
$6.57M |
| 3 |
Service Corp International
SCI
|
$2.53M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.17M |
| 5 |
CARB
Carbonite Inc
CARB
|
$1.75M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$27.8M |
| 2 |
Ecolab
ECL
|
$7.88M |
| 3 |
Fiserv
FI
|
$4.96M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.7M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Materials | 15.57% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.25% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $41.2M | 10.18% | +1,570,245 | New | +$41.2M |
|
|
2
Service Corp International
SCI
$11.1B
| $35.7M | 8.81% | 745,793 +53,020 | +8% | +$2.53M |
|
3
ABM Industries
ABM
$3.06B
| $34.8M | 8.6% | 957,881 -13,660 | -1% | -$496K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.3M | 7.72% | 559,177 -66,250 | -11% | -$3.7M |
|
|
5
Walt Disney
DIS
$213B
| $29.3M | 7.25% | 225,127 +50,377 | +29% | +$6.57M |
|
6
Aon
AON
$79.1B
| $28.2M | 6.97% | 145,738 -2,500 | -2% | -$484K |
|
|
7
Fiserv
FI
$75.1B
| $27.3M | 6.75% | 263,641 -47,909 | -15% | -$4.96M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 6.16% | 1,479,573 +920 | +0.1% | +$15.5K |
|
9
TJX Companies
TJX
$152B
| $22.8M | 5.64% | 409,867 -53,240 | -11% | -$2.97M |
|
10
Wabtec
WAB
$33.1B
| $22.6M | 5.58% | 314,159 +15,775 | +5% | +$1.13M |
|
|
11
Ecolab
ECL
$78.6B
| $21.8M | 5.39% | 110,223 -39,772 | -27% | -$7.88M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $21.7M | 5.37% | 587,215 +58,530 | +11% | +$2.17M |
|
13
Iridium Communications
IRDM
$2.64B
| $20.3M | 5% | 951,860 +82,010 | +9% | +$1.75M |
|
14
Crane NXT
CXT
$3.43B
| $18.3M | 4.53% | 227,362 -6,160 | -3% | -$497K |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $9.95M | 2.46% | 642,260 +113,180 | +21% | +$1.75M |
|
16
Microsoft
MSFT
$3.77T
| $5.23M | 1.29% | 37,634 -14,530 | -28% | -$2.02M |
|
|
17
Bank of America
BAC
$376B
| $2.19M | 0.54% | 75,000 -154,300 | -67% | -$4.5M |
|
18
Roper Technologies
ROP
$56.6B
| $1.53M | 0.38% | 4,298 -1,030 | -19% | -$367K |
|
19
Ametek
AME
$42.7B
| $1.53M | 0.38% | 16,644 -26,780 | -62% | -$2.46M |
|
20
NexGen Energy
NXE
$4.5B
| $1.46M | 0.36% | 1,122,500 +20,000 | +2% | +$26K |
|
21
Visa
V
$683B
| $1.2M | 0.3% | 7,000 -18,599 | -73% | -$3.2M |
|
22
SM Energy
SM
$3.28B
| $1.05M | 0.26% | 108,500 | – | – |
|
|
ADMS
23
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $345K | 0.09% | 67,400 | – | – |
|
24
Equitable Holdings
EQH
$16B
| – | – | -13,350 | Closed | -$279K |
|
25
AT&T
T
$209B
| – | – | -15,000 | Closed | -$503K |
|