DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+13.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$543M
AUM Growth
+$543M
(+32%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
31
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$22.3M |
| 2 |
Corpay
CPAY
|
$17.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.3M |
| 4 |
Leidos
LDOS
|
$15.2M |
| 5 |
Avantor
AVTR
|
$13.4M |
Top Sells
| 1 |
Service Corp International
SCI
|
$11.4M |
| 2 |
Iridium Communications
IRDM
|
$6.49M |
| 3 |
TransDigm Group
TDG
|
$475K |
| 4 |
SM Energy
SM
|
$173K |
| 5 |
Progressive
PGR
|
$119K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Materials | 16.73% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $64.3M | 11.84% | 1,541,475 +33,800 | +2% | +$1.41M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 6.85% | 599,890 +133,200 | +29% | +$8.26M |
|
3
ABM Industries
ABM
$3.06B
| $36.4M | 6.69% | 960,936 -2,100 | -0.2% | -$79.5K |
|
|
4
Iridium Communications
IRDM
$2.64B
| $33.6M | 6.18% | 853,425 -164,950 | -16% | -$6.49M |
|
|
5
Medtronic
MDT
$119B
| $31M | 5.7% | 264,230 +190,015 | +256% | +$22.3M |
|
6
Aon
AON
$79.1B
| $30.7M | 5.66% | 145,448 +1,890 | +1% | +$399K |
|
7
Ormat Technologies
ORA
$5.56B
| $30.5M | 5.61% | 337,350 +125,250 | +59% | +$11.3M |
|
8
Fiserv
FI
$75.1B
| $30.3M | 5.58% | 266,206 +9,281 | +4% | +$1.06M |
|
|
9
Progressive
PGR
$145B
| $28.3M | 5.21% | 286,235 -1,200 | -0.4% | -$119K |
|
10
Ecolab
ECL
$78.6B
| $26.6M | 4.89% | 122,842 +1,850 | +2% | +$400K |
|
|
11
Service Corp International
SCI
$11.1B
| $23.9M | 4.39% | 486,313 -231,400 | -32% | -$11.4M |
|
12
TJX Companies
TJX
$152B
| $22.9M | 4.21% | 335,137 -950 | -0.3% | -$64.9K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 4.07% | 433,432 -700 | -0.2% | -$35.7K |
|
|
14
Avantor
AVTR
$9.18B
| $20.4M | 3.76% | 725,100 +476,600 | +192% | +$13.4M |
|
|
15
Corpay
CPAY
$23B
| $19.8M | 3.64% | 72,400 +63,400 | +704% | +$17.3M |
|
16
Danaher
DHR
$147B
| $18.4M | 3.39% | 82,830 +18,930 | +30% | +$4.21M |
|
17
Ball Corp
BALL
$14.3B
| $15.7M | 2.88% | 168,055 +4,350 | +3% | +$405K |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.3M | 2.81% | +530,750 | New | +$15.3M |
|
|
19
Leidos
LDOS
$23.2B
| $15.2M | 2.81% | +145,000 | New | +$15.2M |
|
20
Microsoft
MSFT
$3.77T
| $8.22M | 1.51% | 36,959 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $3.43M | 0.63% | 1,245,000 | – | – |
|
22
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.37M | 0.44% | 399,500 +115,500 | +41% | +$684K |
|
23
Ametek
AME
$42.7B
| $2.06M | 0.38% | 17,024 | – | – |
|
24
Roper Technologies
ROP
$56.6B
| $1.75M | 0.32% | 4,048 | – | – |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.2% | 7,700 | – | – |
|