DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.94%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$635M
AUM Growth
+$635M
(-1.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
37
New
–
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Amdocs
DOX
|
$1.83M |
| 2 |
Avantor
AVTR
|
$1.71M |
| 3 |
Kornit Digital
KRNT
|
$937K |
| 4 |
Analog Devices
ADI
|
$20.2K |
| 5 |
Ametek
AME
|
$18.9K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$25.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 3 |
Fiserv
FI
|
$4.45M |
| 4 |
Aon
AON
|
$2.07M |
| 5 |
Donaldson
DCI
|
$1.6M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 18.35% |
| 3 | Industrials | 17.45% |
| 4 | Materials | 16.54% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $78.5M | 12.36% | 1,011,010 -158,030 | -14% | -$12.3M |
|
|
2
Aon
AON
$79.1B
| $35.4M | 5.57% | 88,637 -5,190 | -6% | -$2.07M |
|
|
3
Fiserv
FI
$75.1B
| $34.6M | 5.44% | 156,474 -20,149 | -11% | -$4.45M |
|
4
Ryan Specialty Holdings
RYAN
$7.24B
| $34.1M | 5.37% | 461,381 | – | – |
|
5
Visa
V
$683B
| $34.1M | 5.37% | 97,246 -390 | -0.4% | -$137K |
|
6
Service Corp International
SCI
$11.1B
| $29.5M | 4.65% | 368,393 -4,660 | -1% | -$374K |
|
7
Amphenol
APH
$133B
| $28.8M | 4.53% | 438,940 -10 | -0% | -$656 |
|
8
Ecolab
ECL
$78.6B
| $26.6M | 4.19% | 104,863 +10 | +0% | +$2.54K |
|
|
9
Analog Devices
ADI
$124B
| $24.8M | 3.9% | 122,756 +100 | +0.1% | +$20.2K |
|
10
Rollins
ROL
$27.4B
| $24.6M | 3.88% | 456,100 +350 | +0.1% | +$18.9K |
|
|
11
Ametek
AME
$42.7B
| $24M | 3.78% | 139,426 +110 | +0.1% | +$18.9K |
|
12
Progressive
PGR
$145B
| $23.9M | 3.76% | 84,480 +20 | +0% | +$5.66K |
|
13
American Water Works
AWK
$28B
| $23.8M | 3.74% | 161,014 +120 | +0.1% | +$17.7K |
|
|
14
Amdocs
DOX
$9.41B
| $22.5M | 3.54% | 245,411 +20,030 | +9% | +$1.83M |
|
15
Danaher
DHR
$147B
| $22.4M | 3.53% | 109,342 +85 | +0.1% | +$17.4K |
|
|
16
Avantor
AVTR
$9.18B
| $19.3M | 3.04% | 1,191,617 +105,490 | +10% | +$1.71M |
|
17
Charles Schwab
SCHW
$174B
| $18.8M | 2.97% | 240,563 +180 | +0.1% | +$14.1K |
|
18
Franklin Electric
FELE
$4.35B
| $16.5M | 2.59% | 175,311 -6,050 | -3% | -$568K |
|
|
19
Donaldson
DCI
$9.28B
| $16.4M | 2.59% | 244,965 -23,785 | -9% | -$1.6M |
|
20
Ferguson
FERG
$46.4B
| $16.2M | 2.55% | 101,125 -8,250 | -8% | -$1.32M |
|
21
Allison Transmission
ALSN
$7.3B
| $15.7M | 2.47% | 164,247 +150 | +0.1% | +$14.4K |
|
22
Watsco
WSO
$16.3B
| $12.9M | 2.04% | 25,428 +25 | +0.1% | +$12.7K |
|
23
Kadant
KAI
$3.81B
| $11M | 1.73% | 32,530 +30 | +0.1% | +$10.1K |
|
|
24
Kornit Digital
KRNT
$669M
| $6.13M | 0.96% | 321,150 +49,125 | +18% | +$937K |
|
25
Agilent Technologies
A
$35.7B
| $5.76M | 0.91% | 49,200 | – | – |
|