DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+25.54%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$361M
AUM Growth
+$361M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
28
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$1.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.03M |
| 3 |
Ametek
AME
|
$53.6K |
| 4 |
Roper Technologies
ROP
|
$38.8K |
| 5 |
NexGen Energy
NXE
|
$29.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.3M |
| 3 |
Wabtec
WAB
|
$14.8M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$11.1M |
Sector Composition
| 1 | Materials | 25.12% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 14.07% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $67.1M | 18.57% | 1,528,395 -120,800 | -7% | -$5.3M |
|
2
ABM Industries
ABM
$3.06B
| $35.5M | 9.81% | 977,016 -10,000 | -1% | -$363K |
|
3
Service Corp International
SCI
$11.1B
| $28.7M | 7.95% | 739,143 | – | – |
|
4
Aon
AON
$79.1B
| $27.7M | 7.66% | 143,808 -820 | -0.6% | -$158K |
|
5
Iridium Communications
IRDM
$2.64B
| $27.7M | 7.65% | 1,087,129 -109,881 | -9% | -$2.8M |
|
6
Fiserv
FI
$75.1B
| $25.4M | 7.04% | 260,691 -1,100 | -0.4% | -$107K |
|
7
Ecolab
ECL
$78.6B
| $23.7M | 6.55% | 118,943 -700 | -0.6% | -$139K |
|
8
Progressive
PGR
$145B
| $23.2M | 6.41% | 289,065 -36,700 | -11% | -$2.94M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 6.24% | 383,590 -96,400 | -20% | -$5.67M |
|
10
TJX Companies
TJX
$152B
| $16.8M | 4.66% | 333,022 -76,030 | -19% | -$3.84M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.5M | 4.3% | 435,257 -429,870 | -50% | -$15.3M |
|
12
Ball Corp
BALL
$14.3B
| $11.4M | 3.16% | 164,505 -99,800 | -38% | -$6.93M |
|
13
Danaher
DHR
$147B
| $11.3M | 3.13% | 64,050 -10,900 | -15% | -$1.93M |
|
|
14
Medtronic
MDT
$119B
| $9.19M | 2.54% | 100,215 -148,500 | -60% | -$13.6M |
|
15
Microsoft
MSFT
$3.77T
| $7.72M | 2.14% | 37,934 | – | – |
|
|
16
Roper Technologies
ROP
$56.6B
| $1.73M | 0.48% | 4,458 +100 | +2% | +$38.8K |
|
|
17
NexGen Energy
NXE
$4.5B
| $1.61M | 0.44% | 1,236,000 +22,500 | +2% | +$29.2K |
|
|
18
Ametek
AME
$42.7B
| $1.55M | 0.43% | 17,344 +600 | +4% | +$53.6K |
|
|
19
Corpay
CPAY
$23B
| $1.51M | 0.42% | +6,000 | New | +$1.51M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.29% | +7,700 | New | +$1.03M |
|
21
SM Energy
SM
$3.28B
| $407K | 0.11% | 108,500 | – | – |
|
22
Crane NXT
CXT
$3.43B
| – | – | -35,247 | Closed | -$1.73M |
|
23
Dell
DELL
$82.6B
| – | – | -70,000 | Closed | -$2.77M |
|
|
24
Walt Disney
DIS
$213B
| – | – | -224,737 | Closed | -$21.7M |
|
25
Johnson & Johnson
JNJ
$427B
| – | – | -3,800 | Closed | -$498K |
|