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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
-1.44%
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
$648M
AUM Growth
+$7.86M
(+1.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
37
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
+$21.7M |
| 2 |
Donaldson
DCI
|
+$19.4M |
| 3 |
Rollins
ROL
|
+$548K |
| 4 |
Kornit Digital
KRNT
|
+$359K |
| 5 |
Amphenol
APH
|
+$40.6K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$5.71M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.95M |
| 3 |
Amdocs
DOX
|
+$3.2M |
| 4 |
Aon
AON
|
+$1.7M |
| 5 |
Agilent Technologies
A
|
+$918K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 18.33% |
| 4 | Materials | 13.95% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$47B
| $65.7M | 10.15% |
1,169,040
-92,183
| -7% | -$5.71M |
|
|
FISV
2
Fiserv Inc
FISV
$27.1B
| $36.3M | 5.6% |
176,623
-24,243
| -12% | -$4.95M |
|
|
3
Aon
AON
$78B
| $33.7M | 5.2% |
93,827
-4,613
| -5% | -$1.7M |
|
4
Visa
V
$688B
| $30.9M | 4.77% |
97,636
-50
| -0.1% | -$15K |
|
|
5
Amphenol
APH
$189B
| $30.5M | 4.71% |
438,950
+580
| +0.1% | +$40.6K |
|
6
Service Corp International
SCI
$11B
| $29.8M | 4.6% |
373,053
-8,267
| -2% | -$676K |
|
7
Ryan Specialty Holdings
RYAN
$5.47B
| $29.6M | 4.57% |
461,381
-240
| -0.1% | -$16.7K |
|
8
Analog Devices
ADI
$185B
| $26.1M | 4.02% |
122,656
| – | – |
|
9
West Pharmaceutical
WST
$25.6B
| $25.8M | 3.98% |
78,661
-2,470
| -3% | -$777K |
|
10
Ametek
AME
$54.1B
| $25.1M | 3.88% |
139,316
-118
| -0.1% | -$21.5K |
|
11
Danaher
DHR
$143B
| $25.1M | 3.87% |
109,257
| – | – |
|
12
Ecolab
ECL
$76.9B
| $24.6M | 3.79% |
104,853
-100
| -0.1% | -$24.9K |
|
13
Avantor
AVTR
$7.72B
| $22.9M | 3.53% |
1,086,127
| – | – |
|
|
14
Rollins
ROL
$21.8B
| $21.1M | 3.26% |
455,750
+11,200
| +3% | +$548K |
|
15
Progressive
PGR
$118B
| $20.2M | 3.13% |
84,460
-50
| -0.1% | -$12.6K |
|
16
American Water Works
AWK
$26B
| $20M | 3.09% |
160,894
| – | – |
|
|
17
Amdocs
DOX
$5.58B
| $19.2M | 2.96% |
225,381
-36,445
| -14% | -$3.2M |
|
|
18
Ferguson
FERG
$45B
| $19M | 2.93% |
+109,375
| New | +$21.7M |
|
|
19
Donaldson
DCI
$10.6B
| $18.1M | 2.8% |
268,750
+263,600
| +5,118% | +$19.4M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $17.8M | 2.75% |
240,383
| – | – |
|
21
Allison Transmission
ALSN
$9.51B
| $17.7M | 2.74% |
164,097
| – | – |
|
22
Franklin Electric
FELE
$4.75B
| $17.7M | 2.73% |
181,361
| – | – |
|
23
Watsco Inc
WSO
$16B
| $12M | 1.86% |
25,403
| – | – |
|
24
Kadant
KAI
$3.72B
| $11.2M | 1.73% |
32,500
| – | – |
|
|
25
Kornit Digital
KRNT
$719M
| $8.42M | 1.3% |
272,025
+12,500
| +5% | +$359K |
|
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