DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+10.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$593M
AUM Growth
+$593M
(+5.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
37
New
3
Increased
19
Reduced
8
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Analog Devices
ADI
|
$4.66M |
| 3 |
Ormat Technologies
ORA
|
$1.81M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.04M |
| 5 |
Kornit Digital
KRNT
|
$891K |
Top Sells
| 1 |
Progressive
PGR
|
$16.8M |
| 2 |
Iridium Communications
IRDM
|
$13.3M |
| 3 |
Fiserv
FI
|
$5.67M |
| 4 |
Allison Transmission
ALSN
|
$5.6M |
| 5 |
Aon
AON
|
$2.55M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 18.72% |
| 3 | Materials | 15.78% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $68.6M | 11.58% | 1,456,465 +22,000 | +2% | +$1.04M |
|
|
2
Aon
AON
$79.1B
| $33.5M | 5.66% | 100,528 -7,650 | -7% | -$2.55M |
|
|
3
Fiserv
FI
$75.1B
| $33.4M | 5.63% | 208,921 -35,484 | -15% | -$5.67M |
|
4
Service Corp International
SCI
$11.1B
| $29M | 4.89% | 390,278 -160 | -0% | -$11.9K |
|
5
Avantor
AVTR
$9.18B
| $28.4M | 4.8% | 1,111,355 +12,400 | +1% | +$317K |
|
6
Danaher
DHR
$147B
| $27.9M | 4.71% | 111,719 +1,015 | +0.9% | +$253K |
|
7
Visa
V
$683B
| $27.7M | 4.67% | 99,225 -750 | -0.8% | -$209K |
|
|
8
Progressive
PGR
$145B
| $27M | 4.55% | 130,315 -81,195 | -38% | -$16.8M |
|
9
Ryan Specialty Holdings
RYAN
$7.24B
| $26.3M | 4.44% | 473,600 +5,450 | +1% | +$302K |
|
10
Amphenol
APH
$133B
| $25.7M | 4.33% | 222,455 +2,230 | +1% | +$257K |
|
11
Ecolab
ECL
$78.6B
| $24.9M | 4.2% | 107,827 +1,640 | +2% | +$379K |
|
12
West Pharmaceutical
WST
$17.8B
| $24.5M | 4.13% | 61,886 +830 | +1% | +$328K |
|
13
Amdocs
DOX
$9.41B
| $23.8M | 4.01% | 263,050 +2,600 | +1% | +$235K |
|
14
Ametek
AME
$42.7B
| $23.6M | 3.97% | 128,764 +1,145 | +0.9% | +$209K |
|
15
Rollins
ROL
$27.4B
| $20.5M | 3.46% | 443,135 +6,950 | +2% | +$322K |
|
16
American Water Works
AWK
$28B
| $20.3M | 3.43% | 166,490 +4,146 | +3% | +$507K |
|
17
Franklin Electric
FELE
$4.35B
| $20.3M | 3.43% | 190,230 +2,125 | +1% | +$227K |
|
|
18
Analog Devices
ADI
$124B
| $19.1M | 3.22% | 96,360 +23,550 | +32% | +$4.66M |
|
|
19
Charles Schwab
SCHW
$174B
| $13.7M | 2.3% | +188,695 | New | +$13.7M |
|
|
20
Allison Transmission
ALSN
$7.3B
| $13.6M | 2.3% | 168,145 -68,970 | -29% | -$5.6M |
|
21
Watsco
WSO
$16.3B
| $11.1M | 1.88% | 25,730 +500 | +2% | +$216K |
|
22
NexGen Energy
NXE
$4.5B
| $9.62M | 1.62% | 1,236,500 | – | – |
|
23
Ball Corp
BALL
$14.3B
| $8.18M | 1.38% | 121,480 | – | – |
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.38M | 0.91% | 46,900 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.98M | 0.84% | 11,834 -1,000 | -8% | -$421K |
|