DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+0.02%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$569M
AUM Growth
+$569M
(-6.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
31
New
–
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$4.45M |
| 2 |
Allison Transmission
ALSN
|
$3.39M |
| 3 |
Wabtec
WAB
|
$1.92M |
| 4 |
Corpay
CPAY
|
$653K |
| 5 |
Leidos
LDOS
|
$489K |
Top Sells
| 1 |
Saic
SAIC
|
$12M |
| 2 |
Travelers Companies
TRV
|
$7.95M |
| 3 |
Service Corp International
SCI
|
$7.41M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.69M |
| 5 |
Avantor
AVTR
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17% |
| 4 | Materials | 14.35% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $56.8M | 9.98% | 1,510,625 -71,600 | -5% | -$2.69M |
|
|
2
Avantor
AVTR
$9.18B
| $36.3M | 6.39% | 888,200 -42,400 | -5% | -$1.73M |
|
3
Aon
AON
$79.1B
| $35.2M | 6.18% | 123,038 -4,510 | -4% | -$1.29M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $33.9M | 5.96% | 573,010 -21,990 | -4% | -$1.3M |
|
5
TJX Companies
TJX
$152B
| $30.6M | 5.37% | 463,107 -17,850 | -4% | -$1.18M |
|
6
Ball Corp
BALL
$14.3B
| $30.5M | 5.37% | 339,550 -8,945 | -3% | -$805K |
|
7
Medtronic
MDT
$119B
| $29.4M | 5.17% | 234,460 -9,875 | -4% | -$1.24M |
|
8
Fiserv
FI
$75.1B
| $28.6M | 5.02% | 263,211 -6,895 | -3% | -$748K |
|
|
9
Corpay
CPAY
$23B
| $27.9M | 4.9% | 106,720 +2,500 | +2% | +$653K |
|
10
Iridium Communications
IRDM
$2.64B
| $27.7M | 4.87% | 695,245 -16,450 | -2% | -$656K |
|
|
11
Leidos
LDOS
$23.2B
| $26.7M | 4.7% | 278,045 +5,090 | +2% | +$489K |
|
12
Danaher
DHR
$147B
| $25.5M | 4.48% | 83,630 -4,270 | -5% | -$1.3M |
|
|
13
Service Corp International
SCI
$11.1B
| $24.9M | 4.37% | 412,853 -123,010 | -23% | -$7.41M |
|
14
Ecolab
ECL
$78.6B
| $24.8M | 4.37% | 119,107 +220 | +0.2% | +$45.9K |
|
15
ABM Industries
ABM
$3.06B
| $24.4M | 4.29% | 542,004 -26,513 | -5% | -$1.19M |
|
16
Progressive
PGR
$145B
| $21.7M | 3.81% | 239,660 -11,300 | -5% | -$1.02M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 3.72% | 507,082 -22,350 | -4% | -$931K |
|
|
18
Allison Transmission
ALSN
$7.3B
| $16.4M | 2.89% | 465,500 +96,030 | +26% | +$3.39M |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.3M | 2.52% | 788,655 +245,430 | +45% | +$4.45M |
|
|
20
Wabtec
WAB
$33.1B
| $7.32M | 1.29% | 84,900 +22,300 | +36% | +$1.92M |
|
21
Microsoft
MSFT
$3.77T
| $6.19M | 1.09% | 21,959 | – | – |
|
|
22
Saic
SAIC
$5.52B
| $6.17M | 1.09% | 72,150 -140,195 | -66% | -$12M |
|
23
NexGen Energy
NXE
$4.5B
| $5.87M | 1.03% | 1,235,500 | – | – |
|
24
Ametek
AME
$42.7B
| $2.11M | 0.37% | 17,024 | – | – |
|
25
Roper Technologies
ROP
$56.6B
| $1.14M | 0.2% | 2,550 | – | – |
|