Asset Manager
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DUDLEY & SHANLEY, INC.
205 WORTH AVENUE #311, PALM BEACH, FL 33480 • 5618554742
Market Value
$590M
-2.4%
Holdings
33
New Purchases
0
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
58.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 13.19% | 11.34% | +1.85% | $78M |
| DCI | 3.75% | 2.40% | +1.36% | $22M |
| KRNT | 2.88% | 2.10% | +0.78% | $17M |
| NXE | 1.87% | 1.42% | +0.45% | $11M |
| ADI | 5.21% | 4.84% | +0.37% | $31M |
| DHR | 3.86% | 3.58% | +0.28% | $23M |
| AWK | 3.99% | 3.71% | +0.28% | $24M |
| AME | 4.46% | 4.18% | +0.27% | $26M |
| ROL | 4.54% | 4.26% | +0.27% | $27M |
| SCHW | 3.90% | 3.64% | +0.26% | $23M |
| SCI | 5.21% | 4.97% | +0.24% | $31M |
| ECL | 4.87% | 4.68% | +0.20% | $29M |
| FERG | 2.87% | 2.72% | +0.16% | $17M |
| A | 1.20% | 1.08% | +0.12% | $7M |
| GNRC | 0.56% | 0.47% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELE | 0.00% | 2.58% | -2.58% | $0 |
| GRID | 0.00% | 1.08% | -1.08% | $0 |
| FI | 3.82% | 4.83% | -1.01% | $23M |
| RYAN | 4.41% | 5.20% | -0.78% | $26M |
| APH | 6.64% | 6.99% | -0.35% | $39M |
| AVTR | 0.00% | 0.29% | -0.29% | $0 |
| DOX | 3.43% | 3.71% | -0.28% | $20M |
| ALSN | 2.37% | 2.59% | -0.22% | $14M |
| WSO | 2.70% | 2.91% | -0.21% | $16M |
| PGR | 2.69% | 2.84% | -0.15% | $16M |
| KAI | 2.78% | 2.90% | -0.11% | $16M |
| V | 5.62% | 5.71% | -0.08% | $33M |
| ROP | 0.22% | 0.24% | -0.02% | $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 | $39M | 6.6% |
| Large Cap | 18 | $419M | 71.0% |
| Mid Cap | 11 | $115M | 19.5% |
| Small Cap | 2 | $17M | 2.9% |
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 | 13.19% | 695,665 | $78M | $111.84 | $9M | -67,810 | -8.9% | |
| 2 | APH | 6.64% | 316,596 | $39M | $123.75 | -$3M | -111,404 | -26.0% | |
| 3 | V | 5.62% | 97,181 | $33M | $341.38 | -$1M | -30 | -0.0% | |
| 4 | SCI | 5.21% | 369,433 | $31M | $83.22 | $705K | +400 | +0.1% | |
| 5 | ADI | 5.21% | 124,996 | $31M | $245.70 | $1M | +2,020 | +1.6% | |
| 6 | ECL | 4.87% | 104,983 | $29M | $273.86 | $464K | — | — | |
| 7 | ROL | 4.54% | 455,650 | $27M | $58.74 | $987K | -1,250 | -0.3% | |
| 8 | AME | 4.46% | 139,786 | $26M | $188.00 | $1M | +100 | +0.1% | |
| 9 | RYAN | 4.41% | 461,921 | $26M | $56.36 | -$5M | -150 | -0.0% | |
| 10 | AWK | 3.99% | 169,159 | $24M | $139.19 | $1M | +7,855 | +4.9% | |
| 11 | SCHW | 3.90% | 240,863 | $23M | $95.47 | $1M | -100 | -0.0% | |
| 12 | DHR | 3.86% | 114,941 | $23M | $198.26 | $1M | +5,389 | +4.9% | |
| 13 | FI | 3.82% | 174,921 | $23M | $128.93 | -$7M | +5,577 | +3.3% | |
| 14 | DCI | 3.75% | 270,585 | $22M | $81.85 | $8M | +61,400 | +29.4% | |
| 15 | DOX | 3.43% | 246,539 | $20M | $82.05 | -$2M | +638 | +0.3% | |
| 16 | KRNT | 2.88% | 1,258,895 | $17M | $13.50 | $4M | +621,595 | +97.5% | |
| 17 | FERG | 2.87% | 75,500 | $17M | $224.58 | $516K | — | — | |
| 18 | KAI | 2.78% | 55,175 | $16M | $297.58 | -$1M | — | — | |
| 19 | WSO | 2.70% | 39,370 | $16M | $404.30 | -$2M | -463 | -1.2% | |
| 20 | PGR | 2.69% | 64,255 | $16M | $246.95 | -$1M | — | — | |
| 21 | ALSN | 2.37% | 164,547 | $14M | $84.88 | -$2M | — | — | |
| 22 | NXE | 1.87% | 1,235,150 | $11M | $8.95 | $2M | -1,850 | -0.1% | |
| 23 | A | 1.20% | 55,200 | $7M | $128.35 | $571K | — | — | |
| 24 | HEI | 1.07% | 19,500 | $6M | $322.82 | -$117K | -50 | -0.3% | |
| 25 | MSFT | 0.95% | 10,854 | $6M | $517.95 | $223K | — | — | |
| 26 | GNRC | 0.56% | 19,650 | $3M | $167.40 | $475K | — | — | |
| 27 | ORA | 0.49% | 30,200 | $3M | $96.25 | $394K | +200 | +0.7% | |
| 28 | PHO | 0.40% | 32,780 | $2M | $72.11 | $72K | — | — | |
| 29 | ROP | 0.22% | 2,550 | $1M | $498.69 | -$174K | — | — | |
| 30 | OCUL | 0.03% | 13,000 | $152K | $11.69 | -$222 | -3,400 | -20.7% | |
| 31 | FELE | —% | — | — | — | -$16M | -173,991 | -100.0% | SOLD |
| 32 | GRID | —% | — | — | — | -$7M | -46,900 | -100.0% | SOLD |
| 33 | AVTR | —% | — | — | — | -$2M | -131,000 | -100.0% | SOLD |