DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.75%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$443M
AUM Growth
+$443M
(+9.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
27
New
4
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
Medtronic
MDT
|
$17.7M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
Iridium Communications
IRDM
|
$4.58M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.51M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$9.95M |
| 3 |
Bank of America
BAC
|
$2.19M |
| 4 |
Crane NXT
CXT
|
$1.44M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.08M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Materials | 16.13% |
| 3 | Communication Services | 13.66% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $49.3M | 11.11% | 1,654,370 +84,125 | +5% | +$2.51M |
|
2
ABM Industries
ABM
$3.06B
| $36.5M | 8.23% | 968,006 +10,125 | +1% | +$382K |
|
3
Service Corp International
SCI
$11.1B
| $34.3M | 7.74% | 745,918 +125 | +0% | +$5.75K |
|
4
Walt Disney
DIS
$213B
| $32.6M | 7.34% | 225,127 | – | – |
|
5
Fiserv
FI
$75.1B
| $30.5M | 6.87% | 263,641 | – | – |
|
6
Aon
AON
$79.1B
| $30.4M | 6.85% | 145,738 | – | – |
|
|
7
Iridium Communications
IRDM
$2.64B
| $28M | 6.32% | 1,137,785 +185,925 | +20% | +$4.58M |
|
8
Wabtec
WAB
$33.1B
| $26M | 5.87% | 334,729 +20,570 | +7% | +$1.6M |
|
9
TJX Companies
TJX
$152B
| $25M | 5.64% | 409,867 | – | – |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $24.9M | 5.62% | 587,340 +125 | +0% | +$5.3K |
|
11
Ecolab
ECL
$78.6B
| $22.2M | 5.01% | 115,223 +5,000 | +5% | +$965K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 4.67% | +322,875 | New | +$20.7M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 4.63% | 531,177 -28,000 | -5% | -$1.08M |
|
|
14
Crane NXT
CXT
$3.43B
| $18.2M | 4.1% | 210,662 -16,700 | -7% | -$1.44M |
|
|
15
Medtronic
MDT
$119B
| $17.7M | 4% | +156,325 | New | +$17.7M |
|
|
16
Progressive
PGR
$145B
| $11.7M | 2.65% | +162,200 | New | +$11.7M |
|
17
Microsoft
MSFT
$3.77T
| $5.94M | 1.34% | 37,634 | – | – |
|
18
Ametek
AME
$42.7B
| $1.66M | 0.37% | 16,644 | – | – |
|
19
NexGen Energy
NXE
$4.5B
| $1.55M | 0.35% | 1,205,000 +82,500 | +7% | +$106K |
|
20
Dell
DELL
$82.6B
| $1.54M | 0.35% | +30,000 | New | +$1.54M |
|
21
Roper Technologies
ROP
$56.6B
| $1.52M | 0.34% | 4,298 | – | – |
|
22
Visa
V
$683B
| $1.32M | 0.3% | 7,000 | – | – |
|
23
SM Energy
SM
$3.28B
| $1.22M | 0.28% | 108,500 | – | – |
|
|
24
Bank of America
BAC
$376B
| – | – | -75,000 | Closed | -$2.19M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| – | – | -1,479,573 | Closed | -$24.9M |
|