DS
Dudley & Shanley Portfolio holdings
AUM
$611M
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$622M
AUM Growth
+$697K
(+0.11%)
Holding
35
Top Buys
| 1 | +$14.9M | |
| 2 | +$6.9M | |
| 3 | +$6.85M | |
| 4 |
Watsco Inc
WSO
|
+$5.83M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$864K |
Top Sells
| 1 | +$20.2M | |
| 2 | +$4.89M | |
| 3 | +$4.51M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.59M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 20.77% |
| 3 | Technology | 17.54% |
| 4 | Materials | 17.06% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$63.6B
| $78.6M | 12.63% |
668,605
-27,060
|
|
||
2
Amphenol
APH
$166B
| $38.2M | 6.14% |
282,911
-33,685
|
|
||
3
Visa
V
$594B
| $34.1M | 5.48% |
97,216
+35
|
|
||
4
Analog Devices
ADI
$169B
| $33.9M | 5.45% |
125,021
+25
|
|
||
5
Aon
AON
$70.7B
| $31.3M | 5.04% |
88,782
+50
|
|
||
6
Ametek
AME
$52.8B
| $28.7M | 4.61% |
139,796
+10
|
|
||
7
Service Corp International
SCI
$11.6B
| $28.7M | 4.61% |
367,633
-1,800
|
|
||
8
Ecolab
ECL
$77.2B
| $27.6M | 4.43% |
105,058
+75
|
|
||
9
Rollins
ROL
$26.4B
| $27.4M | 4.4% |
455,730
+80
|
|
||
10
Danaher
DHR
$139B
| $26.3M | 4.23% |
114,881
-60
|
|
||
|
11
Ryan Specialty Holdings
RYAN
$4.49B
| $24.7M | 3.96% |
477,671
+15,750
|
|
||
12
Charles Schwab
SCHW
$168B
| $24.1M | 3.87% |
240,933
+70
|
|
||
13
Donaldson
DCI
$9.91B
| $24M | 3.85% |
270,405
-180
|
|
||
14
Ferguson
FERG
$50B
| $23.2M | 3.73% |
104,175
+28,675
|
|
||
15
American Water Works
AWK
$26.6B
| $22.1M | 3.55% |
169,044
-115
|
|
||
|
16
Watsco Inc
WSO
$15.9B
| $18.8M | 3.02% |
55,692
+16,322
|
|
||
17
Allison Transmission
ALSN
$10.4B
| $16.1M | 2.59% |
164,597
+50
|
|
||
18
Kadant
KAI
$3.74B
| $15.7M | 2.52% |
55,120
-55
|
|
||
19
Progressive
PGR
$116B
| $15.1M | 2.43% |
66,280
+2,025
|
|
||
20
Badger Meter
BMI
$4.5B
| $14.4M | 2.32% |
+82,695
|
|
||
21
Kornit Digital
KRNT
$730M
| $13M | 2.08% |
901,960
-356,935
|
|
||
22
NexGen Energy
NXE
$7.64B
| $11.4M | 1.83% |
1,235,150
|
|
||
|
FISV
23
Fiserv Inc
FISV
$30.2B
| $9.67M | 1.55% |
143,923
-30,998
|
|
||
24
Roper Technologies
ROP
$36.4B
| $7.77M | 1.25% |
17,455
+14,905
|
|
||
25
Agilent Technologies
A
$33B
| $7.51M | 1.21% |
55,200
|
|