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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
+11.05%
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
$640M
AUM Growth
+$57.8M
(+9.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
37
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
+$7.65M |
| 2 |
Kadant
KAI
|
+$6.88M |
| 3 |
West Pharmaceutical
WST
|
+$3.39M |
| 4 |
Ametek
AME
|
+$2.35M |
| 5 |
Amdocs
DOX
|
+$1.57M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$9.93M |
| 2 |
Ball Corp
BALL
|
+$7.29M |
| 3 |
Progressive
PGR
|
+$4.93M |
| 4 |
Enphase Energy
ENPH
|
+$2.15M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$540K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.22% |
| 3 | Materials | 16.23% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $77M | 12.04% |
1,261,223
-166,940
| -12% | -$9.93M |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $36.1M | 5.64% |
200,866
-3,275
| -2% | -$540K |
|
3
Aon
AON
$75.9B
| $34.1M | 5.32% |
98,440
| – | – |
|
4
Ryan Specialty Holdings
RYAN
$5.26B
| $30.6M | 4.79% |
461,621
-1,050
| -0.2% | -$65.6K |
|
5
Danaher
DHR
$142B
| $30.4M | 4.75% |
109,257
| – | – |
|
6
Service Corp International
SCI
$10.8B
| $30.1M | 4.71% |
381,320
| – | – |
|
7
Amphenol
APH
$193B
| $28.6M | 4.47% |
438,370
+1,700
| +0.4% | +$110K |
|
8
Analog Devices
ADI
$190B
| $28.2M | 4.41% |
122,656
| – | – |
|
9
Avantor
AVTR
$7.65B
| $28.1M | 4.39% |
1,086,127
| – | – |
|
10
Visa
V
$675B
| $26.9M | 4.2% |
97,686
| – | – |
|
11
Ecolab
ECL
$76.1B
| $26.8M | 4.19% |
104,953
-325
| -0.3% | -$79.5K |
|
|
12
West Pharmaceutical
WST
$25.4B
| $24.4M | 3.81% |
81,131
+11,085
| +16% | +$3.39M |
|
|
13
Ametek
AME
$53.5B
| $23.9M | 3.74% |
139,434
+14,105
| +11% | +$2.35M |
|
14
American Water Works
AWK
$25.2B
| $23.5M | 3.68% |
160,894
| – | – |
|
|
15
Amdocs
DOX
$5.47B
| $22.9M | 3.58% |
261,826
+18,600
| +8% | +$1.57M |
|
16
Rollins
ROL
$21.1B
| $22.5M | 3.52% |
444,550
+10,950
| +3% | +$541K |
|
|
17
Progressive
PGR
$119B
| $21.4M | 3.35% |
84,510
-21,185
| -20% | -$4.93M |
|
18
Franklin Electric
FELE
$4.61B
| $19M | 2.97% |
181,361
| – | – |
|
19
Allison Transmission
ALSN
$9.48B
| $15.8M | 2.46% |
164,097
| – | – |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $15.6M | 2.44% |
240,383
+4,900
| +2% | +$322K |
|
21
Watsco Inc
WSO
$15.9B
| $12.5M | 1.95% |
25,403
| – | – |
|
|
22
Kadant
KAI
$3.55B
| $11M | 1.72% |
32,500
+21,545
| +197% | +$6.88M |
|
|
23
Agilent Technologies
A
$38B
| $8.3M | 1.3% |
+55,900
| New | +$7.65M |
|
24
NexGen Energy
NXE
$6.12B
| $8.07M | 1.26% |
1,236,500
| – | – |
|
25
Kornit Digital
KRNT
$733M
| $6.7M | 1.05% |
259,525
+52,425
| +25% | +$965K |
|
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