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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
-0.39%
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
$611M
AUM Growth
-$11M
(-1.8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
37
New
4
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$10.6M |
| 2 |
Fastenal
FAST
|
+$7.81M |
| 3 |
Federal Signal
FSS
|
+$7.09M |
| 4 |
Kadant
KAI
|
+$6.62M |
| 5 |
Badger Meter
BMI
|
+$6.19M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$29.1M |
| 2 |
Analog Devices
ADI
|
+$9.51M |
| 3 |
Roper Technologies
ROP
|
+$5.7M |
| 4 |
Amphenol
APH
|
+$5.23M |
| 5 |
NexGen Energy
NXE
|
+$127K |
Sector Composition
| 1 | Industrials | 28.15% |
| 2 | Financials | 18% |
| 3 | Technology | 15.15% |
| 4 | Materials | 14.42% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $60.2M | 9.85% |
459,385
-209,220
| -31% | -$29.1M |
|
|
2
Amphenol
APH
$193B
| $31.1M | 5.08% |
245,751
-37,160
| -13% | -$5.23M |
|
3
Service Corp International
SCI
$10.8B
| $30.3M | 4.96% |
367,633
| – | – |
|
|
4
Analog Devices
ADI
$190B
| $30.3M | 4.95% |
95,121
-29,900
| -24% | -$9.51M |
|
5
Ametek
AME
$53.5B
| $30M | 4.9% |
139,746
-50
| -0% | -$11.1K |
|
6
Visa
V
$675B
| $29.4M | 4.8% |
97,166
-50
| -0.1% | -$16.1K |
|
7
Aon
AON
$75.9B
| $28.7M | 4.69% |
88,782
| – | – |
|
8
Ecolab
ECL
$76.1B
| $27.9M | 4.57% |
105,008
-50
| -0% | -$14.1K |
|
9
Rollins
ROL
$21.1B
| $24.3M | 3.98% |
455,730
| – | – |
|
10
Ferguson
FERG
$44.7B
| $24.3M | 3.98% |
104,175
| – | – |
|
11
American Water Works
AWK
$25.2B
| $23M | 3.76% |
169,044
| – | – |
|
12
Donaldson
DCI
$10.3B
| $22.9M | 3.75% |
270,405
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $22.6M | 3.7% |
240,933
| – | – |
|
|
14
Kadant
KAI
$3.55B
| $22.1M | 3.62% |
75,735
+20,615
| +37% | +$6.62M |
|
15
Danaher
DHR
$142B
| $21.8M | 3.56% |
114,881
| – | – |
|
16
Watsco Inc
WSO
$15.9B
| $20.3M | 3.31% |
55,692
| – | – |
|
17
Allison Transmission
ALSN
$9.48B
| $19.3M | 3.15% |
164,597
| – | – |
|
|
18
Badger Meter
BMI
$4.21B
| $18.6M | 3.04% |
122,150
+39,455
| +48% | +$6.19M |
|
19
Kornit Digital
KRNT
$733M
| $18.4M | 3.01% |
1,254,615
+352,655
| +39% | +$5.16M |
|
20
Ryan Specialty Holdings
RYAN
$5.26B
| $16.2M | 2.65% |
480,021
+2,350
| +0.5% | +$100K |
|
|
21
NexGen Energy
NXE
$6.12B
| $14.2M | 2.32% |
1,224,500
-10,650
| -0.9% | -$127K |
|
22
Progressive
PGR
$119B
| $13.1M | 2.15% |
66,280
| – | – |
|
|
23
Xylem
XYL
$28.9B
| $9.66M | 1.58% |
+80,830
| New | +$10.6M |
|
|
24
Fastenal
FAST
$52.1B
| $8.41M | 1.38% |
181,250
+174,100
| +2,435% | +$7.81M |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $8.03M | 1.31% |
143,923
| – | – |
|
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