Asset Manager
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DUDLEY & SHANLEY, INC.
205 WORTH AVENUE #311, PALM BEACH, FL 33480 • 5618554742
Market Value
$591M
+0.2%
Holdings
33
New Purchases
3
Added To
12
Closed
2
Reduced
11
Top 10 Concentration
58.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMI | 2.44% | 0.00% | +2.44% | $14M |
| ROP | 1.31% | 0.22% | +1.10% | $8M |
| FERG | 3.93% | 2.87% | +1.05% | $23M |
| DHR | 4.45% | 3.86% | +0.59% | $26M |
| ADI | 5.74% | 5.21% | +0.53% | $34M |
| WSO | 3.18% | 2.70% | +0.48% | $19M |
| AME | 4.86% | 4.46% | +0.40% | $29M |
| ALSN | 2.73% | 2.37% | +0.36% | $16M |
| DCI | 4.06% | 3.75% | +0.30% | $24M |
| SCHW | 4.07% | 3.90% | +0.18% | $24M |
| V | 5.77% | 5.62% | +0.15% | $34M |
| WPM | 13.30% | 13.19% | +0.11% | $79M |
| ROL | 4.63% | 4.54% | +0.09% | $27M |
| A | 1.27% | 1.20% | +0.07% | $8M |
| NXE | 1.93% | 1.87% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOX | 0.00% | 3.43% | -3.43% | $0 |
| FI | 1.64% | 3.82% | -2.19% | $10M |
| KRNT | 2.20% | 2.88% | -0.69% | $13M |
| SCI | 4.85% | 5.21% | -0.36% | $29M |
| AWK | 3.73% | 3.99% | -0.26% | $22M |
| RYAN | 4.17% | 4.41% | -0.24% | $25M |
| ECL | 4.67% | 4.87% | -0.21% | $28M |
| APH | 6.47% | 6.64% | -0.17% | $38M |
| PGR | 2.55% | 2.69% | -0.14% | $15M |
| KAI | 2.66% | 2.78% | -0.12% | $16M |
| GNRC | 0.45% | 0.56% | -0.10% | $3M |
| MSFT | 0.87% | 0.95% | -0.09% | $5M |
| OCUL | 0.00% | 0.03% | -0.03% | $0 |
| PHO | 0.39% | 0.40% | -0.01% | $2M |
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 | 20 | $427M | 72.3% |
| Mid Cap | 9 | $112M | 18.9% |
| Small Cap | 2 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$153.7B
Median Market Cap
$25.7B
Avg P/E
32.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 13.30% | 668,605 | $79M | $117.52 | $771K | -27,060 | -3.9% | |
| 2 | APH | 6.47% | 282,911 | $38M | $135.14 | -$946K | -33,685 | -10.6% | |
| 3 | V | 5.77% | 97,216 | $34M | $350.71 | $919K | +35 | +0.0% | |
| 4 | ADI | 5.74% | 125,021 | $34M | $271.20 | $3M | +25 | +0.0% | |
| 5 | AME | 4.86% | 139,796 | $29M | $205.31 | $2M | +10 | +0.0% | |
| 6 | SCI | 4.85% | 367,633 | $29M | $77.97 | -$2M | -1,800 | -0.5% | |
| 7 | ECL | 4.67% | 105,058 | $28M | $262.52 | -$1M | +75 | +0.1% | |
| 8 | ROL | 4.63% | 455,730 | $27M | $60.02 | $588K | +80 | +0.0% | |
| 9 | DHR | 4.45% | 114,881 | $26M | $228.92 | $4M | -60 | -0.1% | |
| 10 | RYAN | 4.17% | 477,671 | $25M | $51.63 | -$1M | +15,750 | +3.4% | |
| 11 | SCHW | 4.07% | 240,933 | $24M | $99.91 | $1M | +70 | +0.0% | |
| 12 | DCI | 4.06% | 270,405 | $24M | $88.66 | $2M | -180 | -0.1% | |
| 13 | FERG | 3.93% | 104,175 | $23M | $222.63 | $6M | +28,675 | +38.0% | |
| 14 | AWK | 3.73% | 169,044 | $22M | $130.50 | -$1M | -115 | -0.1% | |
| 15 | WSO | 3.18% | 55,692 | $19M | $336.95 | $3M | +16,322 | +41.5% | |
| 16 | ALSN | 2.73% | 164,597 | $16M | $97.90 | $2M | +50 | +0.0% | |
| 17 | KAI | 2.66% | 55,120 | $16M | $285.02 | -$709K | -55 | -0.1% | |
| 18 | PGR | 2.55% | 66,280 | $15M | $227.72 | -$774K | +2,025 | +3.1% | |
| 19 | BMI | 2.44% | 82,695 | $14M | $174.41 | — | +82,695 | — | NEW |
| 20 | KRNT | 2.20% | 901,960 | $13M | $14.38 | -$4M | -356,935 | -28.4% | |
| 21 | NXE | 1.93% | 1,235,150 | $11M | $9.21 | $327K | — | — | |
| 22 | FI | 1.64% | 143,923 | $10M | $67.17 | -$13M | -30,998 | -17.7% | |
| 23 | ROP | 1.31% | 17,455 | $8M | $445.13 | $6M | +14,905 | +584.5% | |
| 24 | A | 1.27% | 55,200 | $8M | $136.07 | $426K | — | — | |
| 25 | HEI | 1.07% | 19,500 | $6M | $323.59 | $15K | — | — | |
| 26 | MSFT | 0.87% | 10,569 | $5M | $483.62 | -$510K | -285 | -2.6% | |
| 27 | ORA | 0.52% | 28,000 | $3M | $110.47 | $186K | -2,200 | -7.3% | |
| 28 | GNRC | 0.45% | 19,650 | $3M | $136.37 | -$610K | — | — | |
| 29 | PHO | 0.39% | 32,780 | $2M | $70.41 | -$56K | — | — | |
| 30 | VNOM | 0.05% | 7,700 | $297K | $38.63 | — | +7,700 | — | NEW |
| 31 | FAST | 0.05% | 7,150 | $287K | $40.13 | — | +7,150 | — | NEW |
| 32 | OCUL | —% | — | — | — | -$152K | -13,000 | -100.0% | SOLD |
| 33 | DOX | —% | — | — | — | -$20M | -246,539 | -100.0% | SOLD |