DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$582M
AUM Growth
+$582M
(-1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
37
New
1
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$14.4M |
| 2 |
Analog Devices
ADI
|
$6M |
| 3 |
Charles Schwab
SCHW
|
$3.45M |
| 4 |
West Pharmaceutical
WST
|
$2.69M |
| 5 |
Kornit Digital
KRNT
|
$786K |
Top Sells
| 1 |
Progressive
PGR
|
$5.11M |
| 2 |
Amdocs
DOX
|
$1.56M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.48M |
| 4 |
Franklin Electric
FELE
|
$854K |
| 5 |
American Water Works
AWK
|
$723K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 20% |
| 3 | Materials | 17.17% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $74.9M | 12.87% | 1,428,163 -28,302 | -2% | -$1.48M |
|
2
Fiserv
FI
$75.1B
| $30.4M | 5.23% | 204,141 -4,780 | -2% | -$712K |
|
|
3
Amphenol
APH
$133B
| $29.4M | 5.06% | 436,670 +214,215 | +96% | +$14.4M |
|
4
Aon
AON
$79.1B
| $28.9M | 4.97% | 98,440 -2,088 | -2% | -$613K |
|
|
5
Analog Devices
ADI
$124B
| $28M | 4.81% | 122,656 +26,296 | +27% | +$6M |
|
6
Danaher
DHR
$147B
| $27.3M | 4.69% | 109,257 -2,462 | -2% | -$615K |
|
7
Service Corp International
SCI
$11.1B
| $27.1M | 4.66% | 381,320 -8,958 | -2% | -$637K |
|
8
Ryan Specialty Holdings
RYAN
$7.24B
| $26.8M | 4.6% | 462,671 -10,929 | -2% | -$633K |
|
9
Visa
V
$683B
| $25.6M | 4.41% | 97,686 -1,539 | -2% | -$404K |
|
10
Ecolab
ECL
$78.6B
| $25.1M | 4.31% | 105,278 -2,549 | -2% | -$607K |
|
|
11
West Pharmaceutical
WST
$17.8B
| $23.1M | 3.97% | 70,046 +8,160 | +13% | +$2.69M |
|
12
Avantor
AVTR
$9.18B
| $23M | 3.96% | 1,086,127 -25,228 | -2% | -$535K |
|
|
13
Progressive
PGR
$145B
| $22M | 3.77% | 105,695 -24,620 | -19% | -$5.11M |
|
14
Rollins
ROL
$27.4B
| $21.2M | 3.64% | 433,600 -9,535 | -2% | -$465K |
|
15
Ametek
AME
$42.7B
| $20.9M | 3.59% | 125,329 -3,435 | -3% | -$573K |
|
|
16
American Water Works
AWK
$28B
| $20.8M | 3.57% | 160,894 -5,596 | -3% | -$723K |
|
|
17
Amdocs
DOX
$9.41B
| $19.2M | 3.3% | 243,226 -19,824 | -8% | -$1.56M |
|
|
18
Franklin Electric
FELE
$4.35B
| $17.5M | 3% | 181,361 -8,869 | -5% | -$854K |
|
|
19
Charles Schwab
SCHW
$174B
| $17.4M | 2.98% | 235,483 +46,788 | +25% | +$3.45M |
|
20
Allison Transmission
ALSN
$7.3B
| $12.5M | 2.14% | 164,097 -4,048 | -2% | -$307K |
|
21
Watsco
WSO
$16.3B
| $11.8M | 2.02% | 25,403 -327 | -1% | -$151K |
|
22
NexGen Energy
NXE
$4.5B
| $8.62M | 1.48% | 1,236,500 | – | – |
|
23
Ball Corp
BALL
$14.3B
| $7.29M | 1.25% | 121,480 | – | – |
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.42M | 0.93% | 46,900 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $5.28M | 0.91% | 11,824 -10 | -0.1% | -$4.47K |
|