Asset Manager
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DUDLEY & SHANLEY, INC.
205 WORTH AVENUE #311, PALM BEACH, FL 33480 • 5618554742
Market Value
$605M
+0.9%
Holdings
33
-1
New Purchases
0
Added To
18
Closed
0
Reduced
8
Top 10 Concentration
57.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 6.99% | 4.80% | +2.19% | $42M |
| KRNT | 2.10% | 1.02% | +1.08% | $13M |
| KAI | 2.90% | 1.83% | +1.07% | $18M |
| WSO | 2.91% | 2.16% | +0.75% | $18M |
| ADI | 4.84% | 4.13% | +0.71% | $29M |
| SCHW | 3.64% | 3.14% | +0.49% | $22M |
| NXE | 1.42% | 0.93% | +0.49% | $9M |
| ECL | 4.68% | 4.44% | +0.24% | $28M |
| MSFT | 0.89% | 0.68% | +0.21% | $5M |
| GRID | 1.08% | 0.89% | +0.19% | $7M |
| HEI | 1.06% | 0.87% | +0.19% | $6M |
| AME | 4.18% | 4.00% | +0.18% | $25M |
| ROL | 4.26% | 4.11% | +0.15% | $26M |
| A | 1.08% | 0.96% | +0.12% | $7M |
| ORA | 0.42% | 0.35% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.29% | 3.22% | -2.93% | $2M |
| WPM | 11.34% | 13.10% | -1.76% | $69M |
| PGR | 2.84% | 3.99% | -1.15% | $17M |
| FI | 4.83% | 5.77% | -0.94% | $29M |
| RYAN | 5.20% | 5.69% | -0.49% | $31M |
| DCI | 2.40% | 2.74% | -0.34% | $15M |
| AWK | 3.71% | 3.96% | -0.25% | $22M |
| FELE | 2.58% | 2.75% | -0.16% | $16M |
| DHR | 3.58% | 3.74% | -0.16% | $22M |
| ALSN | 2.59% | 2.62% | -0.04% | $16M |
| DOX | 3.71% | 3.75% | -0.04% | $22M |
| ROP | 0.24% | 0.25% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 29.7% |
| Technology | 15.8% |
| Basic Materials | 15.1% |
| Financial Services | 14.3% |
| Consumer Cyclical | 12.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 6.6% |
| Large Cap | 18 | $413M | 68.3% |
| Mid Cap | 11 | $139M | 23.0% |
| Small Cap | 2 | $13M | 2.1% |
Portfolio Analytics
Avg Market Cap
$152.0B
Median Market Cap
$24.4B
Avg P/E
31.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 11.34% | 763,475 | $69M | $89.80 | -$10M | -247,535 | -24.5% | |
| 2 | APH | 6.99% | 428,000 | $42M | $98.75 | $13M | -10,940 | -2.5% | |
| 3 | V | 5.71% | 97,211 | $35M | $355.05 | $434K | -35 | -0.0% | |
| 4 | RYAN | 5.20% | 462,071 | $31M | $67.99 | -$3M | +690 | +0.1% | |
| 5 | SCI | 4.97% | 369,033 | $30M | $81.40 | $494K | +640 | +0.2% | |
| 6 | ADI | 4.84% | 122,976 | $29M | $238.02 | $5M | +220 | +0.2% | |
| 7 | FI | 4.83% | 169,344 | $29M | $172.41 | -$5M | +12,870 | +8.2% | |
| 8 | ECL | 4.68% | 104,983 | $28M | $269.44 | $2M | +120 | +0.1% | |
| 9 | ROL | 4.26% | 456,900 | $26M | $56.42 | $1M | +800 | +0.2% | |
| 10 | AME | 4.18% | 139,686 | $25M | $180.96 | $1M | +260 | +0.2% | |
| 11 | AWK | 3.71% | 161,304 | $22M | $139.11 | -$1M | +290 | +0.2% | |
| 12 | DOX | 3.71% | 245,901 | $22M | $91.24 | -$19K | +490 | +0.2% | |
| 13 | SCHW | 3.64% | 240,963 | $22M | $91.24 | $3M | +400 | +0.2% | |
| 14 | DHR | 3.58% | 109,552 | $22M | $197.54 | -$774K | +210 | +0.2% | |
| 15 | WSO | 2.91% | 39,833 | $18M | $441.62 | $5M | +14,405 | +56.6% | |
| 16 | KAI | 2.90% | 55,175 | $18M | $317.45 | $7M | +22,645 | +69.6% | |
| 17 | PGR | 2.84% | 64,255 | $17M | $266.86 | -$7M | -20,225 | -23.9% | |
| 18 | FERG | 2.72% | 75,500 | $16M | $217.75 | $237K | -25,625 | -25.3% | |
| 19 | ALSN | 2.59% | 164,547 | $16M | $94.99 | -$83K | +300 | +0.2% | |
| 20 | FELE | 2.58% | 173,991 | $16M | $89.74 | -$844K | -1,320 | -0.8% | |
| 21 | DCI | 2.40% | 209,185 | $15M | $69.35 | -$2M | -35,780 | -14.6% | |
| 22 | KRNT | 2.10% | 637,300 | $13M | $19.91 | $7M | +316,150 | +98.4% | |
| 23 | NXE | 1.42% | 1,237,000 | $9M | $6.94 | $3M | +500 | +0.0% | |
| 24 | GRID | 1.08% | 46,900 | $7M | $139.02 | $1M | — | — | |
| 25 | A | 1.08% | 55,200 | $7M | $118.01 | $759K | +6,000 | +12.2% | |
| 26 | HEI | 1.06% | 19,550 | $6M | $328.00 | $1M | — | — | |
| 27 | MSFT | 0.89% | 10,854 | $5M | $497.41 | $1M | — | — | |
| 28 | GNRC | 0.47% | 19,650 | $3M | $143.21 | $325K | — | — | |
| 29 | ORA | 0.42% | 30,000 | $3M | $83.76 | $390K | — | — | |
| 30 | PHO | 0.38% | 32,780 | $2M | $69.91 | $177K | — | — | |
| 31 | AVTR | 0.29% | 131,000 | $2M | $13.46 | -$18M | -1,060,617 | -89.0% | |
| 32 | ROP | 0.24% | 2,550 | $1M | $566.84 | -$58K | — | — | |
| 33 | OCUL | 0.03% | 16,400 | $152K | $9.28 | $33K | +200 | +1.2% |