DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.75%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$606M
AUM Growth
+$606M
(+4.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$14.7M |
| 2 |
Iridium Communications
IRDM
|
$14.4M |
| 3 |
Wabtec
WAB
|
$5.15M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.31M |
| 5 |
Travelers Companies
TRV
|
$1.57M |
Top Sells
| 1 |
Aon
AON
|
$8.64M |
| 2 |
Saic
SAIC
|
$5.77M |
| 3 |
ABM Industries
ABM
|
$5.61M |
| 4 |
Progressive
PGR
|
$5.28M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $69.7M | 11.5% | 1,582,225 -43,500 | -3% | -$1.92M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 6.56% | 595,000 +1,450 | +0.2% | +$96.9K |
|
3
Avantor
AVTR
$9.18B
| $33M | 5.45% | 930,600 -4,150 | -0.4% | -$147K |
|
4
TJX Companies
TJX
$152B
| $32.4M | 5.35% | 480,957 +1,980 | +0.4% | +$133K |
|
|
5
Aon
AON
$79.1B
| $30.5M | 5.02% | 127,548 -36,180 | -22% | -$8.64M |
|
6
Medtronic
MDT
$119B
| $30.3M | 5% | 244,335 -13,860 | -5% | -$1.72M |
|
7
Fiserv
FI
$75.1B
| $28.9M | 4.76% | 270,106 +700 | +0.3% | +$74.8K |
|
8
Service Corp International
SCI
$11.1B
| $28.7M | 4.74% | 535,863 +8,550 | +2% | +$458K |
|
|
9
Iridium Communications
IRDM
$2.64B
| $28.5M | 4.69% | 711,695 +361,320 | +103% | +$14.4M |
|
10
Ball Corp
BALL
$14.3B
| $28.2M | 4.66% | 348,495 +16,400 | +5% | +$1.33M |
|
11
Leidos
LDOS
$23.2B
| $27.6M | 4.55% | 272,955 -7,350 | -3% | -$743K |
|
12
Corpay
CPAY
$23B
| $26.7M | 4.4% | 104,220 +1,000 | +1% | +$256K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.3M | 4.17% | 529,432 +90,300 | +21% | +$4.31M |
|
|
14
ABM Industries
ABM
$3.06B
| $25.2M | 4.16% | 568,517 -126,596 | -18% | -$5.61M |
|
|
15
Progressive
PGR
$145B
| $24.6M | 4.07% | 250,960 -53,750 | -18% | -$5.28M |
|
16
Ecolab
ECL
$78.6B
| $24.5M | 4.04% | 118,887 -3,785 | -3% | -$780K |
|
17
Danaher
DHR
$147B
| $23.6M | 3.89% | 87,900 +310 | +0.4% | +$83.2K |
|
|
18
Saic
SAIC
$5.52B
| $18.6M | 3.07% | 212,345 -65,805 | -24% | -$5.77M |
|
|
19
Allison Transmission
ALSN
$7.3B
| $14.7M | 2.42% | +369,470 | New | +$14.7M |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.7M | 2.42% | 543,225 +3,050 | +0.6% | +$82.4K |
|
|
21
Travelers Companies
TRV
$61.1B
| $8.79M | 1.45% | 58,700 +10,500 | +22% | +$1.57M |
|
22
Microsoft
MSFT
$3.77T
| $5.95M | 0.98% | 21,959 -5,000 | -19% | -$1.35M |
|
|
23
Wabtec
WAB
$33.1B
| $5.15M | 0.85% | +62,600 | New | +$5.15M |
|
24
NexGen Energy
NXE
$4.5B
| $5.09M | 0.84% | 1,235,500 | – | – |
|
25
Ametek
AME
$42.7B
| $2.27M | 0.37% | 17,024 | – | – |
|