DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+4.56%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.66M |
| 2 |
Ball Corp
BALL
|
$7.14M |
| 3 |
Analog Devices
ADI
|
$6.96M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$6.82M |
| 5 |
Generac Holdings
GNRC
|
$6.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.2M |
| 2 |
ABM Industries
ABM
|
$9.21M |
| 3 |
Wabtec
WAB
|
$8.03M |
| 4 |
Wheaton Precious Metals
WPM
|
$86.4K |
| 5 |
Progressive
PGR
|
$72.8K |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 16.06% |
| 3 | Materials | 14.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $61.3M | 11.08% | 1,419,195 -2,000 | -0.1% | -$86.4K |
|
2
Aon
AON
$79.1B
| $38.2M | 6.89% | 110,548 -100 | -0.1% | -$34.5K |
|
3
Iridium Communications
IRDM
$2.64B
| $32.3M | 5.83% | 519,565 +35,000 | +7% | +$2.17M |
|
4
Fiserv
FI
$75.1B
| $31.3M | 5.65% | 247,910 -200 | -0.1% | -$25.2K |
|
|
5
Progressive
PGR
$145B
| $29.1M | 5.25% | 219,540 -550 | -0.2% | -$72.8K |
|
6
Service Corp International
SCI
$11.1B
| $25.5M | 4.61% | 395,143 | – | – |
|
7
Visa
V
$683B
| $24M | 4.34% | 101,240 -100 | -0.1% | -$23.7K |
|
8
Allison Transmission
ALSN
$7.3B
| $23.8M | 4.31% | 422,365 | – | – |
|
9
Avantor
AVTR
$9.18B
| $21.7M | 3.93% | 1,058,415 | – | – |
|
10
Danaher
DHR
$147B
| $21.6M | 3.91% | 90,150 | – | – |
|
11
Ryan Specialty Holdings
RYAN
$7.24B
| $21M | 3.79% | 467,030 | – | – |
|
12
Ametek
AME
$42.7B
| $20.9M | 3.77% | 129,074 | – | – |
|
|
13
West Pharmaceutical
WST
$17.8B
| $19.9M | 3.6% | 52,080 +22,640 | +77% | +$8.66M |
|
14
Ecolab
ECL
$78.6B
| $19.8M | 3.58% | 106,272 | – | – |
|
15
Franklin Electric
FELE
$4.35B
| $19.6M | 3.53% | 190,215 +56,505 | +42% | +$5.81M |
|
16
Amphenol
APH
$133B
| $18.9M | 3.42% | 222,900 | – | – |
|
17
Amdocs
DOX
$9.41B
| $18.9M | 3.42% | 191,530 +2,300 | +1% | +$227K |
|
18
American Water Works
AWK
$28B
| $18.3M | 3.3% | 128,105 | – | – |
|
|
19
Analog Devices
ADI
$124B
| $13.9M | 2.5% | 71,195 +35,740 | +101% | +$6.96M |
|
20
Watsco
WSO
$16.3B
| $9.72M | 1.76% | 25,490 | – | – |
|
|
21
Generac Holdings
GNRC
$10.9B
| $9.54M | 1.72% | 63,950 +44,250 | +225% | +$6.6M |
|
|
22
ABM Industries
ABM
$3.06B
| $7.28M | 1.32% | 170,768 -215,961 | -56% | -$9.21M |
|
|
23
Ball Corp
BALL
$14.3B
| $7.14M | 1.29% | +122,680 | New | +$7.14M |
|
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $6.82M | 1.23% | +64,900 | New | +$6.82M |
|
25
Rollins
ROL
$27.4B
| $6.26M | 1.13% | +146,170 | New | +$6.26M |
|