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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$622M
AUM Growth
+$697K
(+0.11%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
35
New
3
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Badger Meter
BMI
|
+$14.9M |
| 2 |
Roper Technologies
ROP
|
+$6.9M |
| 3 |
Ferguson
FERG
|
+$6.85M |
| 4 |
Watsco Inc
WSO
|
+$5.83M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$864K |
Top Sells
| 1 |
Amdocs
DOX
|
+$20.2M |
| 2 |
Kornit Digital
KRNT
|
+$4.89M |
| 3 |
Amphenol
APH
|
+$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
$47B
| $78.6M | 12.63% |
668,605
-27,060
| -4% | -$2.9M |
|
|
2
Amphenol
APH
$189B
| $38.2M | 6.14% |
282,911
-33,685
| -11% | -$4.51M |
|
3
Visa
V
$688B
| $34.1M | 5.48% |
97,216
+35
| +0% | +$11.9K |
|
4
Analog Devices
ADI
$185B
| $33.9M | 5.45% |
125,021
+25
| +0% | +$6.28K |
|
5
Aon
AON
$78B
| $31.3M | 5.04% |
88,782
+50
| +0.1% | +$17.5K |
|
6
Ametek
AME
$54.1B
| $28.7M | 4.61% |
139,796
+10
| +0% | +$1.95K |
|
7
Service Corp International
SCI
$11B
| $28.7M | 4.61% |
367,633
-1,800
| -0.5% | -$144K |
|
8
Ecolab
ECL
$76.9B
| $27.6M | 4.43% |
105,058
+75
| +0.1% | +$20K |
|
9
Rollins
ROL
$21.8B
| $27.4M | 4.4% |
455,730
+80
| +0% | +$4.7K |
|
10
Danaher
DHR
$143B
| $26.3M | 4.23% |
114,881
-60
| -0.1% | -$13.2K |
|
|
11
Ryan Specialty Holdings
RYAN
$5.47B
| $24.7M | 3.96% |
477,671
+15,750
| +3% | +$864K |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $24.1M | 3.87% |
240,933
+70
| +0% | +$6.64K |
|
13
Donaldson
DCI
$10.6B
| $24M | 3.85% |
270,405
-180
| -0.1% | -$15.6K |
|
|
14
Ferguson
FERG
$45B
| $23.2M | 3.73% |
104,175
+28,675
| +38% | +$6.85M |
|
15
American Water Works
AWK
$26B
| $22.1M | 3.55% |
169,044
-115
| -0.1% | -$15.4K |
|
|
16
Watsco Inc
WSO
$16B
| $18.8M | 3.02% |
55,692
+16,322
| +41% | +$5.83M |
|
17
Allison Transmission
ALSN
$9.51B
| $16.1M | 2.59% |
164,597
+50
| +0% | +$4.38K |
|
18
Kadant
KAI
$3.72B
| $15.7M | 2.52% |
55,120
-55
| -0.1% | -$15.6K |
|
19
Progressive
PGR
$118B
| $15.1M | 2.43% |
66,280
+2,025
| +3% | +$457K |
|
|
20
Badger Meter
BMI
$4.35B
| $14.4M | 2.32% |
+82,695
| New | +$14.9M |
|
|
21
Kornit Digital
KRNT
$719M
| $13M | 2.08% |
901,960
-356,935
| -28% | -$4.89M |
|
22
NexGen Energy
NXE
$5.89B
| $11.4M | 1.83% |
1,235,150
| – | – |
|
|
FISV
23
Fiserv Inc
FISV
$27.1B
| $9.67M | 1.55% |
143,923
-30,998
| -18% | -$2.59M |
|
|
24
Roper Technologies
ROP
$36.4B
| $7.77M | 1.25% |
17,455
+14,905
| +585% | +$6.9M |
|
25
Agilent Technologies
A
$37.9B
| $7.51M | 1.21% |
55,200
| – | – |
|
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