DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+9.91%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$561M
AUM Growth
+$561M
(+6.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
37
New
1
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.16M |
| 2 |
Danaher
DHR
|
$2.54M |
| 3 |
Enphase Energy
ENPH
|
$2.02M |
| 4 |
NexGen Energy
NXE
|
$7K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.17M |
| 2 |
American Water Works
AWK
|
$2.3M |
| 3 |
ALPS Clean Energy ETF
ACES
|
$1.97M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.88M |
| 5 |
Iridium Communications
IRDM
|
$1.78M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.81% |
| 3 | Materials | 16.44% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $70.8M | 12.62% | 1,434,465 -13,655 | -0.9% | -$674K |
|
2
Progressive
PGR
$145B
| $33.7M | 6.01% | 211,510 -5,030 | -2% | -$801K |
|
3
Fiserv
FI
$75.1B
| $32.5M | 5.79% | 244,405 -3,510 | -1% | -$466K |
|
4
Aon
AON
$79.1B
| $31.5M | 5.61% | 108,178 -2,680 | -2% | -$780K |
|
5
Service Corp International
SCI
$11.1B
| $26.7M | 4.76% | 390,438 -4,705 | -1% | -$322K |
|
6
Visa
V
$683B
| $26M | 4.64% | 99,975 -1,255 | -1% | -$327K |
|
|
7
Danaher
DHR
$147B
| $25.6M | 4.57% | 110,704 +10,999 | +11% | +$2.54M |
|
8
Avantor
AVTR
$9.18B
| $25.1M | 4.47% | 1,098,955 -13,360 | -1% | -$305K |
|
9
Amdocs
DOX
$9.41B
| $22.9M | 4.08% | 260,450 -1,760 | -0.7% | -$155K |
|
10
Amphenol
APH
$133B
| $21.8M | 3.89% | 220,225 -2,670 | -1% | -$265K |
|
|
11
West Pharmaceutical
WST
$17.8B
| $21.5M | 3.83% | 61,056 +8,976 | +17% | +$3.16M |
|
|
12
Iridium Communications
IRDM
$2.64B
| $21.5M | 3.83% | 521,335 -43,230 | -8% | -$1.78M |
|
|
13
American Water Works
AWK
$28B
| $21.4M | 3.82% | 162,344 -17,396 | -10% | -$2.3M |
|
14
Ecolab
ECL
$78.6B
| $21.1M | 3.75% | 106,187 -1,710 | -2% | -$339K |
|
15
Ametek
AME
$42.7B
| $21M | 3.75% | 127,619 -1,455 | -1% | -$240K |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $20.1M | 3.59% | 468,150 -5,720 | -1% | -$246K |
|
17
Rollins
ROL
$27.4B
| $19M | 3.4% | 436,185 -3,760 | -0.9% | -$164K |
|
18
Franklin Electric
FELE
$4.35B
| $18.2M | 3.24% | 188,105 -2,260 | -1% | -$218K |
|
19
Analog Devices
ADI
$124B
| $14.5M | 2.58% | 72,810 -835 | -1% | -$166K |
|
20
Allison Transmission
ALSN
$7.3B
| $13.8M | 2.46% | 237,115 -3,660 | -2% | -$213K |
|
21
Watsco
WSO
$16.3B
| $10.8M | 1.93% | 25,230 -260 | -1% | -$111K |
|
|
22
NexGen Energy
NXE
$4.5B
| $8.66M | 1.54% | 1,236,500 +1,000 | +0.1% | +$7K |
|
23
Ball Corp
BALL
$14.3B
| $6.99M | 1.25% | 121,480 -1,400 | -1% | -$80.5K |
|
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.91M | 0.88% | 46,900 -18,000 | -28% | -$1.88M |
|
25
Microsoft
MSFT
$3.77T
| $4.83M | 0.86% | 12,834 | – | – |
|