DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-10.14%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$446M
AUM Growth
+$446M
(-17%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
34
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Peabody Energy
BTU
|
$260K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.92M |
| 3 |
Amphenol
APH
|
$3.43M |
| 4 |
Ecolab
ECL
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 19.41% |
| 4 | Materials | 15.05% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $52.4M | 11.74% |
1,454,720
-23,200
| -2% | -$836K |
|
2
Aon
AON
$79.1B
| $31.6M | 7.08% |
117,113
-2,050
| -2% | -$553K |
|
3
Service Corp International
SCI
$11.1B
| $27.5M | 6.16% |
397,793
-6,700
| -2% | -$463K |
|
4
Progressive
PGR
$145B
| $26.9M | 6.03% |
231,665
-3,900
| -2% | -$453K |
|
5
Avantor
AVTR
$9.18B
| $26.6M | 5.95% |
854,015
-13,200
| -2% | -$411K |
|
6
TJX Companies
TJX
$152B
| $25.1M | 5.63% |
450,257
-6,600
| -1% | -$369K |
|
7
Iridium Communications
IRDM
$2.64B
| $25.1M | 5.62% |
667,385
-10,900
| -2% | -$409K |
|
8
ABM Industries
ABM
$3.06B
| $22.3M | 4.99% |
512,529
-10,325
| -2% | -$448K |
|
9
Fiserv
FI
$75.1B
| $21.5M | 4.81% |
241,389
-17,650
| -7% | -$1.57M |
|
10
Danaher
DHR
$147B
| $20.4M | 4.57% |
80,420
-1,600
| -2% | -$406K |
|
11
Medtronic
MDT
$119B
| $20M | 4.49% |
223,165
-3,900
| -2% | -$350K |
|
12
Visa
V
$683B
| $19.8M | 4.44% |
100,580
-1,750
| -2% | -$345K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 4.33% |
251,196
-5,175
| -2% | -$398K |
|
|
14
Ball Corp
BALL
$14.3B
| $19M | 4.25% |
275,805
-57,065
| -17% | -$3.92M |
|
15
Ryan Specialty Holdings
RYAN
$7.24B
| $18.2M | 4.07% |
463,580
-5,120
| -1% | -$201K |
|
16
Allison Transmission
ALSN
$7.3B
| $17.7M | 3.96% |
459,165
-16,500
| -3% | -$634K |
|
|
17
Ecolab
ECL
$78.6B
| $14.8M | 3.31% |
95,972
-20,560
| -18% | -$3.16M |
|
|
18
Amphenol
APH
$133B
| $14.3M | 3.2% |
222,120
-53,345
| -19% | -$3.43M |
|
19
Wabtec
WAB
$33.1B
| $6.97M | 1.56% |
84,900
| – | – |
|
20
NexGen Energy
NXE
$4.5B
| $4.43M | 0.99% |
1,235,500
| – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $3.73M | 0.84% |
14,534
-7,425
| -34% | -$1.91M |
|
22
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.28M | 0.51% |
112,500
| – | – |
|
23
Ametek
AME
$42.7B
| $1.87M | 0.42% |
17,024
| – | – |
|
24
Ormat Technologies
ORA
$5.56B
| $1.2M | 0.27% |
15,300
| – | – |
|
25
Roper Technologies
ROP
$56.6B
| $1.01M | 0.23% |
2,550
| – | – |
|