DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-6.16%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$529M
AUM Growth
+$529M
(-4.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
38
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Rollins
ROL
|
$11M |
| 2 |
American Water Works
AWK
|
$6.39M |
| 3 |
Amdocs
DOX
|
$5.97M |
| 4 |
Danaher
DHR
|
$2.37M |
| 5 |
Iridium Communications
IRDM
|
$2.05M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$10.7M |
| 2 |
ABM Industries
ABM
|
$7.28M |
| 3 |
ALPS Clean Energy ETF
ACES
|
$1.71M |
| 4 |
Ormat Technologies
ORA
|
$818K |
| 5 |
Progressive
PGR
|
$418K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 16.46% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $58.7M | 11.1% | 1,448,120 +28,925 | +2% | +$1.17M |
|
2
Aon
AON
$79.1B
| $35.9M | 6.8% | 110,858 +310 | +0.3% | +$101K |
|
|
3
Progressive
PGR
$145B
| $30.2M | 5.7% | 216,540 -3,000 | -1% | -$418K |
|
4
Fiserv
FI
$75.1B
| $28M | 5.29% | 247,915 +5 | +0% | +$565 |
|
|
5
Iridium Communications
IRDM
$2.64B
| $25.7M | 4.86% | 564,565 +45,000 | +9% | +$2.05M |
|
|
6
Danaher
DHR
$147B
| $24.7M | 4.68% | 99,705 +9,555 | +11% | +$2.37M |
|
7
Avantor
AVTR
$9.18B
| $23.4M | 4.43% | 1,112,315 +53,900 | +5% | +$1.14M |
|
8
Visa
V
$683B
| $23.3M | 4.4% | 101,230 -10 | -0% | -$2.3K |
|
9
Ryan Specialty Holdings
RYAN
$7.24B
| $22.9M | 4.34% | 473,870 +6,840 | +1% | +$331K |
|
10
Service Corp International
SCI
$11.1B
| $22.6M | 4.27% | 395,143 | – | – |
|
|
11
American Water Works
AWK
$28B
| $22.3M | 4.21% | 179,740 +51,635 | +40% | +$6.39M |
|
|
12
Amdocs
DOX
$9.41B
| $22.2M | 4.19% | 262,210 +70,680 | +37% | +$5.97M |
|
13
West Pharmaceutical
WST
$17.8B
| $19.5M | 3.69% | 52,080 | – | – |
|
14
Ametek
AME
$42.7B
| $19.1M | 3.61% | 129,074 | – | – |
|
15
Amphenol
APH
$133B
| $18.7M | 3.54% | 222,895 -5 | -0% | -$420 |
|
16
Ecolab
ECL
$78.6B
| $18.3M | 3.46% | 107,897 +1,625 | +2% | +$275K |
|
17
Franklin Electric
FELE
$4.35B
| $17M | 3.21% | 190,365 +150 | +0.1% | +$13.4K |
|
|
18
Rollins
ROL
$27.4B
| $16.4M | 3.11% | 439,945 +293,775 | +201% | +$11M |
|
|
19
Allison Transmission
ALSN
$7.3B
| $14.2M | 2.69% | 240,775 -181,590 | -43% | -$10.7M |
|
20
Analog Devices
ADI
$124B
| $12.9M | 2.44% | 73,645 +2,450 | +3% | +$429K |
|
21
Watsco
WSO
$16.3B
| $9.63M | 1.82% | 25,490 | – | – |
|
22
NexGen Energy
NXE
$4.5B
| $7.43M | 1.4% | 1,235,500 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $6.97M | 1.32% | 63,950 | – | – |
|
24
Ball Corp
BALL
$14.3B
| $6.12M | 1.16% | 122,880 +200 | +0.2% | +$9.96K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $6.09M | 1.15% | 64,900 | – | – |
|