DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+8.02%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
29
New
7
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Ormat Technologies
ORA
|
$12.5M |
| 2 |
Avantor
AVTR
|
$5.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.47M |
| 5 |
Corpay
CPAY
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.7M |
| 2 |
Iridium Communications
IRDM
|
$1.76M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.01M |
| 4 |
Service Corp International
SCI
|
$904K |
| 5 |
ABM Industries
ABM
|
$513K |
Sector Composition
| 1 | Materials | 23.8% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.41% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $73.8M | 17.93% | 1,507,675 -20,720 | -1% | -$1.01M |
|
|
2
ABM Industries
ABM
$3.06B
| $35.3M | 8.58% | 963,036 -13,980 | -1% | -$513K |
|
|
3
Service Corp International
SCI
$11.1B
| $30.3M | 7.35% | 717,713 -21,430 | -3% | -$904K |
|
4
Aon
AON
$79.1B
| $29.6M | 7.19% | 143,558 -250 | -0.2% | -$51.6K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 6.83% | 466,690 +83,100 | +22% | +$5.01M |
|
6
Progressive
PGR
$145B
| $27.2M | 6.61% | 287,435 -1,630 | -0.6% | -$154K |
|
7
Fiserv
FI
$75.1B
| $26.5M | 6.43% | 256,925 -3,766 | -1% | -$388K |
|
|
8
Iridium Communications
IRDM
$2.64B
| $26.1M | 6.33% | 1,018,375 -68,754 | -6% | -$1.76M |
|
9
Ecolab
ECL
$78.6B
| $24.2M | 5.87% | 120,992 +2,049 | +2% | +$409K |
|
10
TJX Companies
TJX
$152B
| $18.7M | 4.54% | 336,087 +3,065 | +0.9% | +$171K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.3M | 4.21% | 434,132 -1,125 | -0.3% | -$44.9K |
|
12
Danaher
DHR
$147B
| $13.8M | 3.34% | 63,900 -150 | -0.2% | -$32.3K |
|
13
Ball Corp
BALL
$14.3B
| $13.6M | 3.3% | 163,705 -800 | -0.5% | -$66.5K |
|
|
14
Ormat Technologies
ORA
$5.56B
| $12.5M | 3.05% | +212,100 | New | +$12.5M |
|
15
Microsoft
MSFT
$3.77T
| $7.77M | 1.89% | 36,959 -975 | -3% | -$205K |
|
|
16
Medtronic
MDT
$119B
| $7.71M | 1.87% | 74,215 -26,000 | -26% | -$2.7M |
|
|
17
Avantor
AVTR
$9.18B
| $5.59M | 1.36% | +248,500 | New | +$5.59M |
|
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.47M | 0.6% | +284,000 | New | +$2.47M |
|
19
NexGen Energy
NXE
$4.5B
| $2.15M | 0.52% | 1,245,000 +9,000 | +0.7% | +$15.6K |
|
|
20
Corpay
CPAY
$23B
| $2.14M | 0.52% | 9,000 +3,000 | +50% | +$714K |
|
21
Ametek
AME
$42.7B
| $1.69M | 0.41% | 17,024 -320 | -2% | -$31.8K |
|
22
Roper Technologies
ROP
$56.6B
| $1.6M | 0.39% | 4,048 -410 | -9% | -$162K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 0.28% | 7,700 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $657K | 0.16% | +2,134 | New | +$657K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.15% | +1,893 | New | +$636K |
|