DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-1.44%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$648M
AUM Growth
+$648M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
37
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$19M |
| 2 |
Donaldson
DCI
|
$17.8M |
| 3 |
Rollins
ROL
|
$519K |
| 4 |
Kornit Digital
KRNT
|
$387K |
| 5 |
Amphenol
APH
|
$40.3K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$5.18M |
| 2 |
Fiserv
FI
|
$4.98M |
| 3 |
Amdocs
DOX
|
$3.1M |
| 4 |
Aon
AON
|
$1.66M |
| 5 |
Agilent Technologies
A
|
$900K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $65.7M | 10.15% | 1,169,040 -92,183 | -7% | -$5.18M |
|
|
2
Fiserv
FI
$75.1B
| $36.3M | 5.6% | 176,623 -24,243 | -12% | -$4.98M |
|
|
3
Aon
AON
$79.1B
| $33.7M | 5.2% | 93,827 -4,613 | -5% | -$1.66M |
|
4
Visa
V
$683B
| $30.9M | 4.77% | 97,636 -50 | -0.1% | -$15.8K |
|
|
5
Amphenol
APH
$133B
| $30.5M | 4.71% | 438,950 +580 | +0.1% | +$40.3K |
|
6
Service Corp International
SCI
$11.1B
| $29.8M | 4.6% | 373,053 -8,267 | -2% | -$660K |
|
7
Ryan Specialty Holdings
RYAN
$7.24B
| $29.6M | 4.57% | 461,381 -240 | -0.1% | -$15.4K |
|
8
Analog Devices
ADI
$124B
| $26.1M | 4.02% | 122,656 | – | – |
|
9
West Pharmaceutical
WST
$17.8B
| $25.8M | 3.98% | 78,661 -2,470 | -3% | -$809K |
|
10
Ametek
AME
$42.7B
| $25.1M | 3.88% | 139,316 -118 | -0.1% | -$21.3K |
|
11
Danaher
DHR
$147B
| $25.1M | 3.87% | 109,257 | – | – |
|
12
Ecolab
ECL
$78.6B
| $24.6M | 3.79% | 104,853 -100 | -0.1% | -$23.4K |
|
13
Avantor
AVTR
$9.18B
| $22.9M | 3.53% | 1,086,127 | – | – |
|
|
14
Rollins
ROL
$27.4B
| $21.1M | 3.26% | 455,750 +11,200 | +3% | +$519K |
|
15
Progressive
PGR
$145B
| $20.2M | 3.13% | 84,460 -50 | -0.1% | -$12K |
|
16
American Water Works
AWK
$28B
| $20M | 3.09% | 160,894 | – | – |
|
|
17
Amdocs
DOX
$9.41B
| $19.2M | 2.96% | 225,381 -36,445 | -14% | -$3.1M |
|
|
18
Ferguson
FERG
$46.4B
| $19M | 2.93% | +109,375 | New | +$19M |
|
|
19
Donaldson
DCI
$9.28B
| $18.1M | 2.8% | 268,750 +263,600 | +5,118% | +$17.8M |
|
20
Charles Schwab
SCHW
$174B
| $17.8M | 2.75% | 240,383 | – | – |
|
21
Allison Transmission
ALSN
$7.3B
| $17.7M | 2.74% | 164,097 | – | – |
|
22
Franklin Electric
FELE
$4.35B
| $17.7M | 2.73% | 181,361 | – | – |
|
23
Watsco
WSO
$16.3B
| $12M | 1.86% | 25,403 | – | – |
|
24
Kadant
KAI
$3.81B
| $11.2M | 1.73% | 32,500 | – | – |
|
|
25
Kornit Digital
KRNT
$669M
| $8.42M | 1.3% | 272,025 +12,500 | +5% | +$387K |
|