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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$606M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
+$15.7M |
| 2 |
Iridium Communications
IRDM
|
+$14M |
| 3 |
Wabtec
WAB
|
+$5.08M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.43M |
| 5 |
Travelers Companies
TRV
|
+$1.63M |
Top Sells
| 1 |
Aon
AON
|
+$8.84M |
| 2 |
ABM Industries
ABM
|
+$6.35M |
| 3 |
Saic
SAIC
|
+$5.88M |
| 4 |
Progressive
PGR
|
+$5.32M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.39M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Materials | 15.54% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$49.3B
| $69.7M | 11.5% |
1,582,225
-43,500
| -3% | -$1.94M |
|
2
Bristol-Myers Squibb
BMY
$120B
| $39.8M | 6.56% |
595,000
+1,450
| +0.2% | +$94.5K |
|
3
Avantor
AVTR
$7.65B
| $33M | 5.45% |
930,600
-4,150
| -0.4% | -$134K |
|
4
TJX Companies
TJX
$167B
| $32.4M | 5.35% |
480,957
+1,980
| +0.4% | +$135K |
|
|
5
Aon
AON
$75.9B
| $30.5M | 5.02% |
127,548
-36,180
| -22% | -$8.84M |
|
6
Medtronic
MDT
$103B
| $30.3M | 5% |
244,335
-13,860
| -5% | -$1.74M |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $28.9M | 4.76% |
270,106
+700
| +0.3% | +$81.4K |
|
8
Service Corp International
SCI
$10.8B
| $28.7M | 4.74% |
535,863
+8,550
| +2% | +$454K |
|
|
9
Iridium Communications
IRDM
$5.16B
| $28.5M | 4.69% |
711,695
+361,320
| +103% | +$14M |
|
10
Ball Corp
BALL
$16.2B
| $28.2M | 4.66% |
348,495
+16,400
| +5% | +$1.42M |
|
11
Leidos
LDOS
$13.6B
| $27.6M | 4.55% |
272,955
-7,350
| -3% | -$755K |
|
12
Corpay
CPAY
$23.7B
| $26.7M | 4.4% |
104,220
+1,000
| +1% | +$277K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.3M | 4.17% |
529,432
+90,300
| +21% | +$4.43M |
|
|
14
ABM Industries
ABM
$2.72B
| $25.2M | 4.16% |
568,517
-126,596
| -18% | -$6.35M |
|
|
15
Progressive
PGR
$119B
| $24.6M | 4.07% |
250,960
-53,750
| -18% | -$5.32M |
|
16
Ecolab
ECL
$76.1B
| $24.5M | 4.04% |
118,887
-3,785
| -3% | -$823K |
|
17
Danaher
DHR
$142B
| $23.6M | 3.89% |
99,151
+349
| +0.4% | +$77.4K |
|
|
18
Saic
SAIC
$4.87B
| $18.6M | 3.07% |
212,345
-65,805
| -24% | -$5.88M |
|
|
19
Allison Transmission
ALSN
$9.48B
| $14.7M | 2.42% |
+369,470
| New | +$15.7M |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.7M | 2.42% |
543,225
+3,050
| +0.6% | +$85.3K |
|
|
21
Travelers Companies
TRV
$70B
| $8.79M | 1.45% |
58,700
+10,500
| +22% | +$1.63M |
|
22
Microsoft
MSFT
$2.94T
| $5.95M | 0.98% |
21,959
-5,000
| -19% | -$1.27M |
|
|
23
Wabtec
WAB
$44.1B
| $5.15M | 0.85% |
+62,600
| New | +$5.08M |
|
24
NexGen Energy
NXE
$6.12B
| $5.09M | 0.84% |
1,235,500
| – | – |
|
25
Ametek
AME
$53.5B
| $2.27M | 0.37% |
17,024
| – | – |
|
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