DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+14.17%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
36
New
9
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$8.62M |
| 2 |
Amdocs
DOX
|
$7.84M |
| 3 |
Amphenol
APH
|
$6.11M |
| 4 |
Ametek
AME
|
$5.47M |
| 5 |
ALPS Clean Energy ETF
ACES
|
$2.37M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.2M |
| 2 |
Danaher
DHR
|
$963K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$679K |
| 4 |
Aon
AON
|
$539K |
| 5 |
Microsoft
MSFT
|
$360K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Materials | 16.24% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $56.4M | 12.69% |
1,441,995
-1,400
| -0.1% | -$54.7K |
|
|
2
TJX Companies
TJX
$152B
| $34.6M | 7.8% |
435,142
-15,115
| -3% | -$1.2M |
|
|
3
Aon
AON
$79.1B
| $34.3M | 7.73% |
114,318
-1,795
| -2% | -$539K |
|
4
Iridium Communications
IRDM
$2.64B
| $34.3M | 7.73% |
667,385
| – | – |
|
5
Progressive
PGR
$145B
| $29.8M | 6.72% |
229,835
-1,830
| -0.8% | -$237K |
|
6
Service Corp International
SCI
$11.1B
| $27.5M | 6.2% |
397,793
| – | – |
|
7
Fiserv
FI
$75.1B
| $25M | 5.64% |
247,789
| – | – |
|
8
ABM Industries
ABM
$3.06B
| $22.8M | 5.13% |
512,529
| – | – |
|
|
9
Avantor
AVTR
$9.18B
| $22.4M | 5.05% |
1,064,065
+408,850
| +62% | +$8.62M |
|
10
Visa
V
$683B
| $21.2M | 4.76% |
101,815
| – | – |
|
|
11
Danaher
DHR
$147B
| $20.4M | 4.59% |
76,790
-3,630
| -5% | -$963K |
|
12
Ryan Specialty Holdings
RYAN
$7.24B
| $19.5M | 4.38% |
468,580
+5,000
| +1% | +$208K |
|
13
Allison Transmission
ALSN
$7.3B
| $18.9M | 4.27% |
455,165
-4,000
| -0.9% | -$166K |
|
14
Ecolab
ECL
$78.6B
| $15.5M | 3.5% |
106,672
+10,700
| +11% | +$1.56M |
|
|
15
Ametek
AME
$42.7B
| $13.5M | 3.04% |
96,749
+39,185
| +68% | +$5.47M |
|
16
Wabtec
WAB
$33.1B
| $8.47M | 1.91% |
84,900
| – | – |
|
|
17
Amdocs
DOX
$9.41B
| $7.84M | 1.77% |
+86,210
| New | +$7.84M |
|
|
18
Amphenol
APH
$133B
| $6.11M | 1.38% |
+80,305
| New | +$6.11M |
|
19
NexGen Energy
NXE
$4.5B
| $5.46M | 1.23% |
1,235,500
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $3.13M | 0.7% |
13,034
-1,500
| -10% | -$360K |
|
21
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.88M | 0.65% |
170,500
| – | – |
|
|
22
ALPS Clean Energy ETF
ACES
$97.3M
| $2.37M | 0.53% |
+52,050
| New | +$2.37M |
|
23
Generac Holdings
GNRC
$10.9B
| $1.98M | 0.45% |
+19,700
| New | +$1.98M |
|
24
Franklin Electric
FELE
$4.35B
| $1.64M | 0.37% |
+20,540
| New | +$1.64M |
|
25
Ormat Technologies
ORA
$5.56B
| $1.32M | 0.3% |
15,300
| – | – |
|