DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.63%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$578M
AUM Growth
+$578M
(+1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
39
New
8
Increased
1
Reduced
18
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$24.1M |
| 2 |
Visa
V
|
$22.2M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$17.5M |
| 4 |
Ormat Technologies
ORA
|
$1.21M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$343K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
Corpay
CPAY
|
$23.5M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$14.3M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.16% |
| 4 | Materials | 15.72% |
| 5 | Technology | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $63.4M | 10.98% | 1,477,920 -32,705 | -2% | -$1.4M |
|
2
Avantor
AVTR
$9.18B
| $36.5M | 6.33% | 867,215 -20,985 | -2% | -$884K |
|
3
Aon
AON
$79.1B
| $35.8M | 6.2% | 119,163 -3,875 | -3% | -$1.16M |
|
4
TJX Companies
TJX
$152B
| $34.7M | 6% | 456,857 -6,250 | -1% | -$475K |
|
5
Ball Corp
BALL
$14.3B
| $32M | 5.55% | 332,870 -6,680 | -2% | -$643K |
|
6
Service Corp International
SCI
$11.1B
| $28.7M | 4.97% | 404,493 -8,360 | -2% | -$593K |
|
7
Iridium Communications
IRDM
$2.64B
| $28M | 4.85% | 678,285 -16,960 | -2% | -$700K |
|
8
Ecolab
ECL
$78.6B
| $27.3M | 4.73% | 116,532 -2,575 | -2% | -$604K |
|
9
Danaher
DHR
$147B
| $27M | 4.67% | 82,020 -1,610 | -2% | -$530K |
|
10
Fiserv
FI
$75.1B
| $26.9M | 4.65% | 259,039 -4,172 | -2% | -$433K |
|
11
Progressive
PGR
$145B
| $24.2M | 4.19% | 235,565 -4,095 | -2% | -$420K |
|
|
12
Amphenol
APH
$133B
| $24.1M | 4.17% | +275,465 | New | +$24.1M |
|
13
Medtronic
MDT
$119B
| $23.5M | 4.07% | 227,065 -7,395 | -3% | -$765K |
|
|
14
Leidos
LDOS
$23.2B
| $23M | 3.98% | 258,595 -19,450 | -7% | -$1.73M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 3.95% | 503,937 -3,145 | -0.6% | -$142K |
|
|
16
Visa
V
$683B
| $22.2M | 3.84% | +102,330 | New | +$22.2M |
|
17
ABM Industries
ABM
$3.06B
| $21.4M | 3.7% | 522,854 -19,150 | -4% | -$782K |
|
|
18
Ryan Specialty Holdings
RYAN
$7.24B
| $17.5M | 3.02% | +432,634 | New | +$17.5M |
|
19
Allison Transmission
ALSN
$7.3B
| $17.1M | 2.97% | 471,665 +6,165 | +1% | +$224K |
|
20
Wabtec
WAB
$33.1B
| $7.82M | 1.35% | 84,900 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.39M | 1.28% | 21,959 | – | – |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $6M | 1.04% | 96,241 -476,769 | -83% | -$29.7M |
|
23
Saic
SAIC
$5.52B
| $5.67M | 0.98% | 67,800 -4,350 | -6% | -$364K |
|
24
NexGen Energy
NXE
$4.5B
| $5.42M | 0.94% | 1,235,500 | – | – |
|
25
Ametek
AME
$42.7B
| $2.5M | 0.43% | 17,024 | – | – |
|