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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
-0.22%
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
$582M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
37
New
1
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
+$5.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.46M |
| 3 |
West Pharmaceutical
WST
|
+$2.88M |
| 4 |
Kornit Digital
KRNT
|
+$828K |
| 5 |
Kadant
KAI
|
+$492K |
Top Sells
| 1 |
Progressive
PGR
|
+$5.15M |
| 2 |
Amdocs
DOX
|
+$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.51M |
| 4 |
Franklin Electric
FELE
|
+$884K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$724K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $74.9M | 12.87% |
1,428,163
-28,302
| -2% | -$1.51M |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $30.4M | 5.23% |
204,141
-4,780
| -2% | -$724K |
|
3
Amphenol
APH
$193B
| $29.4M | 5.06% |
436,670
-8,240
| -2% | -$520K |
|
4
Aon
AON
$75.9B
| $28.9M | 4.97% |
98,440
-2,088
| -2% | -$617K |
|
|
5
Analog Devices
ADI
$190B
| $28M | 4.81% |
122,656
+26,296
| +27% | +$5.61M |
|
6
Danaher
DHR
$142B
| $27.3M | 4.69% |
109,257
-2,462
| -2% | -$622K |
|
7
Service Corp International
SCI
$10.8B
| $27.1M | 4.66% |
381,320
-8,958
| -2% | -$636K |
|
8
Ryan Specialty Holdings
RYAN
$5.26B
| $26.8M | 4.6% |
462,671
-10,929
| -2% | -$583K |
|
9
Visa
V
$675B
| $25.6M | 4.41% |
97,686
-1,539
| -2% | -$422K |
|
10
Ecolab
ECL
$76.1B
| $25.1M | 4.31% |
105,278
-2,549
| -2% | -$589K |
|
|
11
West Pharmaceutical
WST
$25.4B
| $23.1M | 3.97% |
70,046
+8,160
| +13% | +$2.88M |
|
12
Avantor
AVTR
$7.65B
| $23M | 3.96% |
1,086,127
-25,228
| -2% | -$607K |
|
|
13
Progressive
PGR
$119B
| $22M | 3.77% |
105,695
-24,620
| -19% | -$5.15M |
|
14
Rollins
ROL
$21.1B
| $21.2M | 3.64% |
433,600
-9,535
| -2% | -$440K |
|
15
Ametek
AME
$53.5B
| $20.9M | 3.59% |
125,329
-3,435
| -3% | -$593K |
|
16
American Water Works
AWK
$25.2B
| $20.8M | 3.57% |
160,894
-5,596
| -3% | -$708K |
|
|
17
Amdocs
DOX
$5.47B
| $19.2M | 3.3% |
243,226
-19,824
| -8% | -$1.63M |
|
|
18
Franklin Electric
FELE
$4.61B
| $17.5M | 3% |
181,361
-8,869
| -5% | -$884K |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $17.4M | 2.98% |
235,483
+46,788
| +25% | +$3.46M |
|
20
Allison Transmission
ALSN
$9.48B
| $12.5M | 2.14% |
164,097
-4,048
| -2% | -$310K |
|
21
Watsco Inc
WSO
$15.9B
| $11.8M | 2.02% |
25,403
-327
| -1% | -$149K |
|
22
NexGen Energy
NXE
$6.12B
| $8.62M | 1.48% |
1,236,500
| – | – |
|
23
Ball Corp
BALL
$16.2B
| $7.29M | 1.25% |
121,480
| – | – |
|
|
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $5.42M | 0.93% |
46,900
| – | – |
|
25
Microsoft
MSFT
$2.94T
| $5.28M | 0.91% |
11,824
-10
| -0.1% | -$4.22K |
|
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