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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
-18.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$398M
AUM Growth
-$45.4M
(-10%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
26
New
3
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
+$18.5M |
| 2 |
Progressive
PGR
|
+$12.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.4M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Medtronic
MDT
|
+$9.83M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$13M |
| 2 |
SP
SP Plus Corporation
SP
|
+$1.83M |
| 3 |
Wabtec
WAB
|
+$1.82M |
| 4 |
Visa
V
|
+$1.31M |
| 5 |
Service Corp International
SCI
|
+$315K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Materials | 16% |
| 4 | Healthcare | 15.09% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$49.3B
| $45.1M | 11.32% |
1,649,195
-5,175
| -0.3% | -$149K |
|
|
2
Service Corp International
SCI
$10.8B
| $28.9M | 7.26% |
739,143
-6,775
| -0.9% | -$315K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $26.8M | 6.72% |
479,990
+157,115
| +49% | +$9.6M |
|
4
Iridium Communications
IRDM
$5.16B
| $26.7M | 6.72% |
1,197,010
+59,225
| +5% | +$1.53M |
|
|
FISV
5
Fiserv Inc
FISV
$26.9B
| $24.9M | 6.25% |
261,791
-1,850
| -0.7% | -$205K |
|
|
6
Progressive
PGR
$119B
| $24.1M | 6.04% |
325,765
+163,565
| +101% | +$12.6M |
|
7
ABM Industries
ABM
$2.72B
| $24M | 6.04% |
987,016
+19,010
| +2% | +$656K |
|
8
Aon
AON
$75.9B
| $23.9M | 6% |
144,628
-1,110
| -0.8% | -$227K |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.4M | 5.87% |
865,127
+333,950
| +63% | +$11.4M |
|
|
10
Medtronic
MDT
$103B
| $22.4M | 5.64% |
248,715
+92,390
| +59% | +$9.83M |
|
11
Walt Disney
DIS
$169B
| $21.7M | 5.45% |
224,737
-390
| -0.2% | -$49.3K |
|
12
TJX Companies
TJX
$167B
| $19.6M | 4.91% |
409,052
-815
| -0.2% | -$46.9K |
|
13
Ecolab
ECL
$76.1B
| $18.6M | 4.68% |
119,643
+4,420
| +4% | +$831K |
|
|
14
Ball Corp
BALL
$16.2B
| $17.1M | 4.29% |
+264,305
| New | +$18.5M |
|
|
15
Wabtec
WAB
$44.1B
| $14.8M | 3.73% |
308,209
-26,520
| -8% | -$1.82M |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $11.1M | 2.8% |
537,325
-50,015
| -9% | -$1.83M |
|
|
17
Danaher
DHR
$142B
| $10.4M | 2.61% |
+84,544
| New | +$11.4M |
|
18
Microsoft
MSFT
$2.94T
| $5.98M | 1.5% |
37,934
+300
| +0.8% | +$49.3K |
|
19
Dell
DELL
$267B
| $2.77M | 0.7% |
138,110
+78,920
| +133% | +$1.82M |
|
|
20
Crane NXT
CXT
$2.96B
| $1.73M | 0.44% |
101,476
-505,020
| -83% | -$13M |
|
21
Roper Technologies
ROP
$35.2B
| $1.36M | 0.34% |
4,358
+60
| +1% | +$21.3K |
|
22
Ametek
AME
$53.5B
| $1.21M | 0.3% |
16,744
+100
| +0.6% | +$9.02K |
|
23
NexGen Energy
NXE
$6.12B
| $921K | 0.23% |
1,213,500
+8,500
| +0.7% | +$8.46K |
|
24
Johnson & Johnson
JNJ
$595B
| $498K | 0.13% |
+3,800
| New | +$539K |
|
25
SM Energy
SM
$7.18B
| $132K | 0.03% |
108,500
| – | – |
|
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