DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-2.58%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
33
New
–
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Ametek
AME
|
$4.6M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.3M |
| 3 |
Fiserv
FI
|
$599K |
| 4 |
Visa
V
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 3 |
Ball Corp
BALL
|
$19M |
| 4 |
Amphenol
APH
|
$14.3M |
| 5 |
Avantor
AVTR
|
$3.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Materials | 16.95% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $46.7M | 13.07% |
1,443,395
-11,325
| -0.8% | -$366K |
|
2
Aon
AON
$79.1B
| $31.1M | 8.7% |
116,113
-1,000
| -0.9% | -$268K |
|
3
Iridium Communications
IRDM
$2.64B
| $29.6M | 8.29% |
667,385
| – | – |
|
4
TJX Companies
TJX
$152B
| $28M | 7.83% |
450,257
| – | – |
|
5
Progressive
PGR
$145B
| $26.9M | 7.53% |
231,665
| – | – |
|
|
6
Fiserv
FI
$75.1B
| $23.2M | 6.49% |
247,789
+6,400
| +3% | +$599K |
|
7
Service Corp International
SCI
$11.1B
| $23M | 6.43% |
397,793
| – | – |
|
8
Danaher
DHR
$147B
| $20.8M | 5.81% |
80,420
| – | – |
|
9
ABM Industries
ABM
$3.06B
| $19.6M | 5.48% |
512,529
| – | – |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $18.8M | 5.27% |
463,580
| – | – |
|
|
11
Visa
V
$683B
| $18.1M | 5.06% |
101,815
+1,235
| +1% | +$219K |
|
12
Allison Transmission
ALSN
$7.3B
| $15.5M | 4.34% |
459,165
| – | – |
|
13
Ecolab
ECL
$78.6B
| $13.9M | 3.88% |
95,972
| – | – |
|
|
14
Avantor
AVTR
$9.18B
| $12.8M | 3.59% |
655,215
-198,800
| -23% | -$3.9M |
|
15
Wabtec
WAB
$33.1B
| $6.91M | 1.93% |
84,900
| – | – |
|
|
16
Ametek
AME
$42.7B
| $6.53M | 1.83% |
57,564
+40,540
| +238% | +$4.6M |
|
17
NexGen Energy
NXE
$4.5B
| $4.51M | 1.26% |
1,235,500
| – | – |
|
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.82M | 1.07% |
170,500
+58,000
| +52% | +$1.3M |
|
19
Microsoft
MSFT
$3.77T
| $3.39M | 0.95% |
14,534
| – | – |
|
20
Ormat Technologies
ORA
$5.56B
| $1.32M | 0.37% |
15,300
| – | – |
|
21
Roper Technologies
ROP
$56.6B
| $917K | 0.26% |
2,550
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $679K | 0.19% |
1,893
| – | – |
|
23
Peabody Energy
BTU
$2.12B
| $303K | 0.08% |
12,200
| – | – |
|
|
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $299K | 0.08% |
12,100
| – | – |
|
25
Corpay
CPAY
$23B
| $279K | 0.08% |
1,585
| – | – |
|