DS
Dudley & Shanley Portfolio holdings
AUM
$622M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$637M
AUM Growth
+$1.74M
(+0.27%)
Holding
36
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.36M | |
| 3 | +$6.29M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.22M |
| 5 |
Agilent Technologies
A
|
+$708K |
Top Sells
| 1 | +$22.2M | |
| 2 | +$14.3M | |
| 3 | +$5.58M | |
| 4 |
Progressive
PGR
|
+$5.4M |
| 5 |
Donaldson
DCI
|
+$2.48M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 20.24% |
| 4 | Materials | 15.21% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$49.9B
| $68.6M | 10.77% |
763,475
-247,535
|
|
||
2
Amphenol
APH
$170B
| $42.3M | 6.64% |
428,000
-10,940
|
|
||
3
Visa
V
$638B
| $34.5M | 5.42% |
97,211
-35
|
|
||
4
Aon
AON
$75.5B
| $31.6M | 4.97% |
88,632
-5
|
|
||
5
Ryan Specialty Holdings
RYAN
$7.52B
| $31.4M | 4.93% |
462,071
+690
|
|
||
6
Service Corp International
SCI
$11B
| $30M | 4.72% |
369,033
+640
|
|
||
7
Analog Devices
ADI
$130B
| $29.3M | 4.6% |
122,976
+220
|
|
||
|
FISV
8
Fiserv Inc
FISV
$33.7B
| $29.2M | 4.58% |
169,344
+12,870
|
|
||
9
Ecolab
ECL
$77.3B
| $28.3M | 4.44% |
104,983
+120
|
|
||
10
Rollins
ROL
$29.4B
| $25.8M | 4.05% |
456,900
+800
|
|
||
11
Ametek
AME
$45B
| $25.3M | 3.97% |
139,686
+260
|
|
||
12
American Water Works
AWK
$25.6B
| $22.4M | 3.52% |
161,304
+290
|
|
||
13
Amdocs
DOX
$8.23B
| $22.4M | 3.52% |
245,901
+490
|
|
||
14
Charles Schwab
SCHW
$165B
| $22M | 3.45% |
240,963
+400
|
|
||
15
Danaher
DHR
$158B
| $21.6M | 3.4% |
109,552
+210
|
|
||
16
Watsco Inc
WSO
$13.9B
| $17.6M | 2.76% |
39,833
+14,405
|
|
||
17
Kadant
KAI
$3.27B
| $17.5M | 2.75% |
55,175
+22,645
|
|
||
|
18
Progressive
PGR
$134B
| $17.1M | 2.69% |
64,255
-20,225
|
|
||
19
Ferguson
FERG
$50.5B
| $16.4M | 2.58% |
75,500
-25,625
|
|
||
20
Allison Transmission
ALSN
$7.43B
| $15.6M | 2.45% |
164,547
+300
|
|
||
21
Franklin Electric
FELE
$4.19B
| $15.6M | 2.45% |
173,991
-1,320
|
|
||
|
22
Donaldson
DCI
$10.2B
| $14.5M | 2.28% |
209,185
-35,780
|
|
||
23
Kornit Digital
KRNT
$602M
| $12.7M | 1.99% |
637,300
+316,150
|
|
||
24
NexGen Energy
NXE
$5.81B
| $8.58M | 1.35% |
1,237,000
+500
|
|
||
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
| $6.52M | 1.02% |
46,900
|
|