DS

Dudley & Shanley Portfolio holdings

AUM $637M
This Quarter Return
-18.26%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$57.2M
Cap. Flow %
14.37%
Top 10 Hldgs %
67.85%
Holding
26
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

1
BALL icon
Ball Corp
BALL
$17.1M
2
PGR icon
Progressive
PGR
$12.1M
3
DHR icon
Danaher
DHR
$10.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
$9.02M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.76M

Top Sells

1
CXT icon
Crane NXT
CXT
$8.62M
2
V icon
Visa
V
$1.32M
3
WAB icon
Wabtec
WAB
$1.28M
4
SP
SP Plus Corporation
SP
$1.04M
5
SCI icon
Service Corp International
SCI
$265K

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 Shares
Change % 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$46.1B
$45.1M 11.32%
1,649,195
-5,175
-0.3% -$141K
SCI icon
2
Service Corp International
SCI
$10.9B
$28.9M 7.26%
739,143
-6,775
-0.9% -$265K
BMY icon
3
Bristol-Myers Squibb
BMY
$96.5B
$26.8M 6.72%
479,990
+157,115
+49% +$8.76M
IRDM icon
4
Iridium Communications
IRDM
$2.63B
$26.7M 6.72%
1,197,010
+59,225
+5% +$1.32M
FI icon
5
Fiserv
FI
$74.4B
$24.9M 6.25%
261,791
-1,850
-0.7% -$176K
PGR icon
6
Progressive
PGR
$144B
$24.1M 6.04%
325,765
+163,565
+101% +$12.1M
ABM icon
7
ABM Industries
ABM
$3.04B
$24M 6.04%
987,016
+19,010
+2% +$463K
AON icon
8
Aon
AON
$80.2B
$23.9M 6%
144,628
-1,110
-0.8% -$183K
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.4M 5.87%
865,127
+333,950
+63% +$9.02M
MDT icon
10
Medtronic
MDT
$120B
$22.4M 5.64%
248,715
+92,390
+59% +$8.33M
DIS icon
11
Walt Disney
DIS
$213B
$21.7M 5.45%
224,737
-390
-0.2% -$37.7K
TJX icon
12
TJX Companies
TJX
$155B
$19.6M 4.91%
409,052
-815
-0.2% -$39K
ECL icon
13
Ecolab
ECL
$77.9B
$18.6M 4.68%
119,643
+4,420
+4% +$689K
BALL icon
14
Ball Corp
BALL
$13.9B
$17.1M 4.29%
+264,305
New +$17.1M
WAB icon
15
Wabtec
WAB
$32.9B
$14.8M 3.73%
308,209
-26,520
-8% -$1.28M
SP
16
DELISTED
SP Plus Corporation
SP
$11.1M 2.8%
537,325
-50,015
-9% -$1.04M
DHR icon
17
Danaher
DHR
$146B
$10.4M 2.61%
+74,950
New +$10.4M
MSFT icon
18
Microsoft
MSFT
$3.75T
$5.98M 1.5%
37,934
+300
+0.8% +$47.3K
DELL icon
19
Dell
DELL
$81.8B
$2.77M 0.7%
70,000
+40,000
+133% +$1.58M
CXT icon
20
Crane NXT
CXT
$3.4B
$1.73M 0.44%
35,247
-175,415
-83% -$8.62M
ROP icon
21
Roper Technologies
ROP
$55.9B
$1.36M 0.34%
4,358
+60
+1% +$18.7K
AME icon
22
Ametek
AME
$42.7B
$1.21M 0.3%
16,744
+100
+0.6% +$7.2K
NXE icon
23
NexGen Energy
NXE
$4.39B
$921K 0.23%
1,213,500
+8,500
+0.7% +$6.45K
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$498K 0.13%
+3,800
New +$498K
SM icon
25
SM Energy
SM
$3.33B
$132K 0.03%
108,500
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