DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.15%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$579M
AUM Growth
+$579M
(+6.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
5
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
Saic
SAIC
|
$23.3M |
| 2 |
Ball Corp
BALL
|
$13.9M |
| 3 |
Leidos
LDOS
|
$13M |
| 4 |
TJX Companies
TJX
|
$9.51M |
| 5 |
Corpay
CPAY
|
$8.28M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$30.5M |
| 2 |
Iridium Communications
IRDM
|
$20.8M |
| 3 |
ABM Industries
ABM
|
$13.6M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.07M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 20.27% |
| 3 | Materials | 15.25% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $62.1M | 10.72% | 1,625,725 +84,250 | +5% | +$3.22M |
|
2
Aon
AON
$79.1B
| $37.7M | 6.5% | 163,728 +18,280 | +13% | +$4.21M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 6.47% | 593,550 -6,340 | -1% | -$400K |
|
|
4
ABM Industries
ABM
$3.06B
| $35.5M | 6.12% | 695,113 -265,823 | -28% | -$13.6M |
|
5
Fiserv
FI
$75.1B
| $32.1M | 5.53% | 269,406 +3,200 | +1% | +$381K |
|
|
6
TJX Companies
TJX
$152B
| $31.7M | 5.47% | 478,977 +143,840 | +43% | +$9.51M |
|
7
Medtronic
MDT
$119B
| $30.5M | 5.26% | 258,195 -6,035 | -2% | -$713K |
|
8
Progressive
PGR
$145B
| $29.1M | 5.03% | 304,710 +18,475 | +6% | +$1.77M |
|
|
9
Ball Corp
BALL
$14.3B
| $28.1M | 4.86% | 332,095 +164,040 | +98% | +$13.9M |
|
|
10
Corpay
CPAY
$23B
| $27.7M | 4.78% | 103,220 +30,820 | +43% | +$8.28M |
|
11
Avantor
AVTR
$9.18B
| $27M | 4.67% | 934,750 +209,650 | +29% | +$6.07M |
|
|
12
Leidos
LDOS
$23.2B
| $27M | 4.66% | 280,305 +135,305 | +93% | +$13M |
|
13
Service Corp International
SCI
$11.1B
| $26.9M | 4.65% | 527,313 +41,000 | +8% | +$2.09M |
|
14
Ecolab
ECL
$78.6B
| $26.3M | 4.53% | 122,672 -170 | -0.1% | -$36.4K |
|
|
15
Saic
SAIC
$5.52B
| $23.3M | 4.01% | +278,150 | New | +$23.3M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.9M | 3.61% | 439,132 +5,700 | +1% | +$272K |
|
17
Danaher
DHR
$147B
| $19.7M | 3.4% | 87,590 +4,760 | +6% | +$1.07M |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.2M | 2.79% | 540,175 +9,425 | +2% | +$282K |
|
|
19
Iridium Communications
IRDM
$2.64B
| $14.5M | 2.49% | 350,375 -503,050 | -59% | -$20.8M |
|
20
Travelers Companies
TRV
$61.1B
| $7.25M | 1.25% | +48,200 | New | +$7.25M |
|
|
21
Microsoft
MSFT
$3.77T
| $6.36M | 1.1% | 26,959 -10,000 | -27% | -$2.36M |
|
22
NexGen Energy
NXE
$4.5B
| $4.45M | 0.77% | 1,235,500 -9,500 | -0.8% | -$34.2K |
|
|
23
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.39M | 0.41% | 101,000 -298,500 | -75% | -$7.07M |
|
24
Ametek
AME
$42.7B
| $2.17M | 0.38% | 17,024 | – | – |
|
25
Roper Technologies
ROP
$56.6B
| $1.05M | 0.18% | 2,595 -1,453 | -36% | -$586K |
|