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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$554M
AUM Growth
+$32.4M
(+6.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$8.09M |
| 2 |
Ball Corp
BALL
|
+$6.65M |
| 3 |
Analog Devices
ADI
|
+$6.62M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.43M |
| 5 |
Rollins
ROL
|
+$5.94M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$18.2M |
| 2 |
ABM Industries
ABM
|
+$9.36M |
| 3 |
Wabtec
WAB
|
+$8.03M |
| 4 |
Wheaton Precious Metals
WPM
|
+$95K |
| 5 |
Progressive
PGR
|
+$73.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $61.3M | 11.08% |
1,419,195
-2,000
| -0.1% | -$95K |
|
2
Aon
AON
$75.9B
| $38.2M | 6.89% |
110,548
-100
| -0.1% | -$32.5K |
|
3
Iridium Communications
IRDM
$5.16B
| $32.3M | 5.83% |
519,565
+35,000
| +7% | +$2.17M |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $31.3M | 5.65% |
247,910
-200
| -0.1% | -$23.5K |
|
|
5
Progressive
PGR
$119B
| $29.1M | 5.25% |
219,540
-550
| -0.2% | -$73.7K |
|
6
Service Corp International
SCI
$10.8B
| $25.5M | 4.61% |
395,143
| – | – |
|
7
Visa
V
$675B
| $24M | 4.34% |
101,240
-100
| -0.1% | -$22.9K |
|
8
Allison Transmission
ALSN
$9.48B
| $23.8M | 4.31% |
422,365
| – | – |
|
9
Avantor
AVTR
$7.65B
| $21.7M | 3.93% |
1,058,415
| – | – |
|
10
Danaher
DHR
$142B
| $21.6M | 3.91% |
101,689
| – | – |
|
11
Ryan Specialty Holdings
RYAN
$5.26B
| $21M | 3.79% |
467,030
| – | – |
|
12
Ametek
AME
$53.5B
| $20.9M | 3.77% |
129,074
| – | – |
|
|
13
West Pharmaceutical
WST
$25.4B
| $19.9M | 3.6% |
52,080
+22,640
| +77% | +$8.09M |
|
14
Ecolab
ECL
$76.1B
| $19.8M | 3.58% |
106,272
| – | – |
|
15
Franklin Electric
FELE
$4.61B
| $19.6M | 3.53% |
190,215
+56,505
| +42% | +$5.3M |
|
16
Amphenol
APH
$193B
| $18.9M | 3.42% |
445,800
| – | – |
|
17
Amdocs
DOX
$5.47B
| $18.9M | 3.42% |
191,530
+2,300
| +1% | +$216K |
|
18
American Water Works
AWK
$25.2B
| $18.3M | 3.3% |
128,105
| – | – |
|
|
19
Analog Devices
ADI
$190B
| $13.9M | 2.5% |
71,195
+35,740
| +101% | +$6.62M |
|
20
Watsco Inc
WSO
$15.9B
| $9.72M | 1.76% |
25,490
| – | – |
|
21
Generac Holdings
GNRC
$13.3B
| $9.54M | 1.72% |
63,950
+44,250
| +225% | +$5.04M |
|
|
22
ABM Industries
ABM
$2.72B
| $7.28M | 1.32% |
170,768
-215,961
| -56% | -$9.36M |
|
|
23
Ball Corp
BALL
$16.2B
| $7.14M | 1.29% |
+122,680
| New | +$6.65M |
|
|
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $6.82M | 1.23% |
+64,900
| New | +$6.43M |
|
|
25
Rollins
ROL
$21.1B
| $6.26M | 1.13% |
+146,170
| New | +$5.94M |
|
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