DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+9.27%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
38
New
5
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$18.8M |
| 2 |
Amphenol
APH
|
$11.7M |
| 3 |
Franklin Electric
FELE
|
$10.6M |
| 4 |
Amdocs
DOX
|
$9.89M |
| 5 |
West Pharmaceutical
WST
|
$8.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.9M |
| 2 |
Iridium Communications
IRDM
|
$11.3M |
| 3 |
ABM Industries
ABM
|
$5.65M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.88M |
| 5 |
Allison Transmission
ALSN
|
$1.48M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Materials | 16.57% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $68.4M | 13.13% | 1,421,195 -20,800 | -1% | -$1M |
|
2
Aon
AON
$79.1B
| $34.9M | 6.69% | 110,648 -3,670 | -3% | -$1.16M |
|
3
Progressive
PGR
$145B
| $31.5M | 6.04% | 220,090 -9,745 | -4% | -$1.39M |
|
|
4
Iridium Communications
IRDM
$2.64B
| $30M | 5.76% | 484,565 -182,820 | -27% | -$11.3M |
|
5
Fiserv
FI
$75.1B
| $28M | 5.38% | 248,110 +321 | +0.1% | +$36.3K |
|
6
Service Corp International
SCI
$11.1B
| $27.2M | 5.21% | 395,143 -2,650 | -0.7% | -$182K |
|
7
Visa
V
$683B
| $22.8M | 4.38% | 101,340 -475 | -0.5% | -$107K |
|
8
Danaher
DHR
$147B
| $22.7M | 4.36% | 90,150 +13,360 | +17% | +$3.37M |
|
9
Avantor
AVTR
$9.18B
| $22.4M | 4.29% | 1,058,415 -5,650 | -0.5% | -$119K |
|
|
10
Allison Transmission
ALSN
$7.3B
| $19.1M | 3.67% | 422,365 -32,800 | -7% | -$1.48M |
|
11
Ryan Specialty Holdings
RYAN
$7.24B
| $18.8M | 3.6% | 467,030 -1,550 | -0.3% | -$62.4K |
|
|
12
American Water Works
AWK
$28B
| $18.8M | 3.6% | +128,105 | New | +$18.8M |
|
13
Ametek
AME
$42.7B
| $18.8M | 3.6% | 129,074 +32,325 | +33% | +$4.7M |
|
|
14
TJX Companies
TJX
$152B
| $18.2M | 3.49% | 232,482 -202,660 | -47% | -$15.9M |
|
|
15
Amphenol
APH
$133B
| $18.2M | 3.49% | 222,900 +142,595 | +178% | +$11.7M |
|
|
16
Amdocs
DOX
$9.41B
| $18.2M | 3.49% | 189,230 +103,020 | +119% | +$9.89M |
|
17
Ecolab
ECL
$78.6B
| $17.6M | 3.37% | 106,272 -400 | -0.4% | -$66.2K |
|
|
18
ABM Industries
ABM
$3.06B
| $17.4M | 3.33% | 386,729 -125,800 | -25% | -$5.65M |
|
|
19
Franklin Electric
FELE
$4.35B
| $12.6M | 2.41% | 133,710 +113,170 | +551% | +$10.6M |
|
|
20
West Pharmaceutical
WST
$17.8B
| $10.2M | 1.96% | 29,440 +25,040 | +569% | +$8.68M |
|
21
Watsco
WSO
$16.3B
| $8.11M | 1.56% | +25,490 | New | +$8.11M |
|
22
Wabtec
WAB
$33.1B
| $8.03M | 1.54% | 79,500 -5,400 | -6% | -$546K |
|
23
Analog Devices
ADI
$124B
| $6.99M | 1.34% | +35,455 | New | +$6.99M |
|
24
NexGen Energy
NXE
$4.5B
| $4.74M | 0.91% | 1,235,500 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $3.76M | 0.72% | 13,034 | – | – |
|