DS
Dudley & Shanley Portfolio holdings
AUM
$622M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$622M
AUM Growth
-$15.3M
(-2.4%)
Holding
37
Top Buys
| 1 | +$10.6M | |
| 2 | +$4.63M | |
| 3 | +$1.11M | |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$799K |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.2M | |
| 3 | +$6.63M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.52M |
| 5 |
Avantor
AVTR
|
+$1.76M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 20% |
| 3 | Technology | 19.24% |
| 4 | Materials | 17.14% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$75.2B
| $77.8M | 12.52% |
695,665
-67,810
|
|
||
2
Amphenol
APH
$166B
| $39.2M | 6.3% |
316,596
-111,404
|
|
||
3
Visa
V
$616B
| $33.2M | 5.34% |
97,181
-30
|
|
||
4
Aon
AON
$72.4B
| $31.6M | 5.09% |
88,732
+100
|
|
||
5
Service Corp International
SCI
$11.9B
| $30.7M | 4.95% |
369,433
+400
|
|
||
6
Analog Devices
ADI
$172B
| $30.7M | 4.94% |
124,996
+2,020
|
|
||
7
Ecolab
ECL
$86.9B
| $28.8M | 4.63% |
104,983
|
|
||
8
Rollins
ROL
$29.3B
| $26.8M | 4.31% |
455,650
-1,250
|
|
||
9
Ametek
AME
$54.8B
| $26.3M | 4.23% |
139,786
+100
|
|
||
10
Ryan Specialty Holdings
RYAN
$5.21B
| $26M | 4.19% |
461,921
-150
|
|
||
11
American Water Works
AWK
$26.4B
| $23.5M | 3.79% |
169,159
+7,855
|
|
||
12
Charles Schwab
SCHW
$170B
| $23M | 3.7% |
240,863
-100
|
|
||
|
13
Danaher
DHR
$146B
| $22.8M | 3.67% |
114,941
+5,389
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.3B
| $22.6M | 3.63% |
174,921
+5,577
|
|
||
15
Donaldson
DCI
$10.7B
| $22.1M | 3.56% |
270,585
+61,400
|
|
||
16
Amdocs
DOX
$7.53B
| $20.2M | 3.25% |
246,539
+638
|
|
||
17
Kornit Digital
KRNT
$722M
| $17M | 2.73% |
1,258,895
+621,595
|
|
||
18
Ferguson
FERG
$51.6B
| $17M | 2.73% |
75,500
|
|
||
19
Kadant
KAI
$4.07B
| $16.4M | 2.64% |
55,175
|
|
||
20
Watsco Inc
WSO
$16.7B
| $15.9M | 2.56% |
39,370
-463
|
|
||
21
Progressive
PGR
$125B
| $15.9M | 2.55% |
64,255
|
|
||
22
Allison Transmission
ALSN
$10.5B
| $14M | 2.25% |
164,547
|
|
||
23
NexGen Energy
NXE
$8.71B
| $11.1M | 1.78% |
1,235,150
-1,850
|
|
||
24
Agilent Technologies
A
$33.4B
| $7.08M | 1.14% |
55,200
|
|
||
25
HEICO Corp
HEI
$45.9B
| $6.29M | 1.01% |
19,500
-50
|
|