DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+11.05%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$640M
AUM Growth
+$640M
(+9.9%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
37
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$8.3M |
| 2 |
Kadant
KAI
|
$7.28M |
| 3 |
West Pharmaceutical
WST
|
$3.33M |
| 4 |
Ametek
AME
|
$2.42M |
| 5 |
Amdocs
DOX
|
$1.63M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 2 |
Ball Corp
BALL
|
$7.29M |
| 3 |
Progressive
PGR
|
$5.38M |
| 4 |
Enphase Energy
ENPH
|
$2.17M |
| 5 |
Fiserv
FI
|
$588K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $77M | 12.04% | 1,261,223 -166,940 | -12% | -$10.2M |
|
|
2
Fiserv
FI
$75.1B
| $36.1M | 5.64% | 200,866 -3,275 | -2% | -$588K |
|
3
Aon
AON
$79.1B
| $34.1M | 5.32% | 98,440 | – | – |
|
4
Ryan Specialty Holdings
RYAN
$7.24B
| $30.6M | 4.79% | 461,621 -1,050 | -0.2% | -$69.7K |
|
5
Danaher
DHR
$147B
| $30.4M | 4.75% | 109,257 | – | – |
|
6
Service Corp International
SCI
$11.1B
| $30.1M | 4.71% | 381,320 | – | – |
|
7
Amphenol
APH
$133B
| $28.6M | 4.47% | 438,370 +1,700 | +0.4% | +$111K |
|
8
Analog Devices
ADI
$124B
| $28.2M | 4.41% | 122,656 | – | – |
|
9
Avantor
AVTR
$9.18B
| $28.1M | 4.39% | 1,086,127 | – | – |
|
10
Visa
V
$683B
| $26.9M | 4.2% | 97,686 | – | – |
|
11
Ecolab
ECL
$78.6B
| $26.8M | 4.19% | 104,953 -325 | -0.3% | -$83K |
|
|
12
West Pharmaceutical
WST
$17.8B
| $24.4M | 3.81% | 81,131 +11,085 | +16% | +$3.33M |
|
|
13
Ametek
AME
$42.7B
| $23.9M | 3.74% | 139,434 +14,105 | +11% | +$2.42M |
|
14
American Water Works
AWK
$28B
| $23.5M | 3.68% | 160,894 | – | – |
|
|
15
Amdocs
DOX
$9.41B
| $22.9M | 3.58% | 261,826 +18,600 | +8% | +$1.63M |
|
16
Rollins
ROL
$27.4B
| $22.5M | 3.52% | 444,550 +10,950 | +3% | +$554K |
|
|
17
Progressive
PGR
$145B
| $21.4M | 3.35% | 84,510 -21,185 | -20% | -$5.38M |
|
18
Franklin Electric
FELE
$4.35B
| $19M | 2.97% | 181,361 | – | – |
|
19
Allison Transmission
ALSN
$7.3B
| $15.8M | 2.46% | 164,097 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $15.6M | 2.44% | 240,383 +4,900 | +2% | +$318K |
|
21
Watsco
WSO
$16.3B
| $12.5M | 1.95% | 25,403 | – | – |
|
|
22
Kadant
KAI
$3.81B
| $11M | 1.72% | 32,500 +21,545 | +197% | +$7.28M |
|
|
23
Agilent Technologies
A
$35.7B
| $8.3M | 1.3% | +55,900 | New | +$8.3M |
|
24
NexGen Energy
NXE
$4.5B
| $8.07M | 1.26% | 1,236,500 | – | – |
|
25
Kornit Digital
KRNT
$669M
| $6.7M | 1.05% | 259,525 +52,425 | +25% | +$1.35M |
|