Asset Manager
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DUDLEY & SHANLEY, INC.
205 WORTH AVENUE #311, PALM BEACH, FL 33480 • 5618554742
Market Value
$582M
-1.4%
Holdings
34
+1
New Purchases
3
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
53.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 1.66% | 0.00% | +1.66% | $10M |
| FAST | 1.44% | 0.05% | +1.40% | $8M |
| FSS | 1.16% | 0.00% | +1.16% | $7M |
| KAI | 3.80% | 2.66% | +1.14% | $22M |
| KRNT | 3.16% | 2.20% | +0.96% | $18M |
| BMI | 3.19% | 2.44% | +0.75% | $19M |
| WAT | 0.60% | 0.00% | +0.60% | $3M |
| ALSN | 3.31% | 2.73% | +0.58% | $19M |
| NXE | 2.44% | 1.93% | +0.51% | $14M |
| SCI | 5.21% | 4.85% | +0.36% | $30M |
| WSO | 3.48% | 3.18% | +0.30% | $20M |
| AME | 5.14% | 4.86% | +0.29% | $30M |
| FERG | 4.17% | 3.93% | +0.25% | $24M |
| AWK | 3.95% | 3.73% | +0.22% | $23M |
| GNRC | 0.66% | 0.45% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 10.33% | 13.30% | -2.97% | $60M |
| RYAN | 2.78% | 4.17% | -1.39% | $16M |
| ROP | 0.12% | 1.31% | -1.19% | $708K |
| APH | 5.33% | 6.47% | -1.14% | $31M |
| V | 5.04% | 5.77% | -0.73% | $29M |
| DHR | 3.74% | 4.45% | -0.71% | $22M |
| ADI | 5.20% | 5.74% | -0.54% | $30M |
| ROL | 4.18% | 4.63% | -0.45% | $24M |
| PGR | 2.26% | 2.55% | -0.30% | $13M |
| FI | 1.38% | 1.64% | -0.26% | $8M |
| MSFT | 0.67% | 0.87% | -0.19% | $4M |
| A | 1.08% | 1.27% | -0.19% | $6M |
| SCHW | 3.89% | 4.07% | -0.19% | $23M |
| HEI | 0.92% | 1.07% | -0.15% | $5M |
| DCI | 3.94% | 4.06% | -0.12% | $23M |
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 | $33M | 5.7% |
| Large Cap | 22 | $405M | 69.6% |
| Mid Cap | 9 | $125M | 21.5% |
| Small Cap | 1 | $18M | 3.2% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$26.0B
Avg P/E
33.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 10.33% | 459,385 | $60M | $131.01 | -$18M | -209,220 | -31.3% | |
| 2 | APH | 5.33% | 245,751 | $31M | $126.35 | -$7M | -37,160 | -13.1% | |
| 3 | SCI | 5.21% | 367,633 | $30M | $82.51 | $2M | — | — | |
| 4 | ADI | 5.20% | 95,121 | $30M | $318.14 | -$4M | -29,900 | -23.9% | |
| 5 | AME | 5.14% | 139,746 | $30M | $214.36 | $1M | -50 | -0.0% | |
| 6 | V | 5.04% | 97,166 | $29M | $302.24 | -$5M | -50 | -0.1% | |
| 7 | ECL | 4.80% | 105,008 | $28M | $266.02 | $354K | -50 | -0.1% | |
| 8 | ROL | 4.18% | 455,730 | $24M | $53.41 | -$3M | — | — | |
| 9 | FERG | 4.17% | 104,175 | $24M | $233.26 | $1M | — | — | |
| 10 | AWK | 3.95% | 169,044 | $23M | $136.09 | $945K | — | — | |
| 11 | DCI | 3.94% | 270,405 | $23M | $84.87 | -$1M | — | — | |
| 12 | SCHW | 3.89% | 240,933 | $23M | $93.98 | -$1M | — | — | |
| 13 | KAI | 3.80% | 75,735 | $22M | $292.35 | $6M | +20,615 | +37.4% | |
| 14 | DHR | 3.74% | 114,881 | $22M | $189.60 | -$5M | — | — | |
| 15 | WSO | 3.48% | 55,692 | $20M | $363.79 | $1M | — | — | |
| 16 | ALSN | 3.31% | 164,597 | $19M | $117.06 | $3M | — | — | |
| 17 | BMI | 3.19% | 122,150 | $19M | $152.35 | $4M | +39,455 | +47.7% | |
| 18 | KRNT | 3.16% | 1,254,615 | $18M | $14.66 | $5M | +352,655 | +39.1% | |
| 19 | RYAN | 2.78% | 480,021 | $16M | $33.74 | -$8M | +2,350 | +0.5% | |
| 20 | NXE | 2.44% | 1,224,500 | $14M | $11.60 | $3M | -10,650 | -0.9% | |
| 21 | PGR | 2.26% | 66,280 | $13M | $198.24 | -$2M | — | — | |
| 22 | XYL | 1.66% | 80,830 | $10M | $119.50 | — | +80,830 | — | NEW |
| 23 | FAST | 1.44% | 181,250 | $8M | $46.40 | $8M | +174,100 | +2435.0% | |
| 24 | FI | 1.38% | 143,923 | $8M | $55.80 | -$2M | — | — | |
| 25 | FSS | 1.16% | 62,730 | $7M | $108.14 | — | +62,730 | — | NEW |
| 26 | A | 1.08% | 55,200 | $6M | $113.98 | -$1M | — | — | |
| 27 | HEI | 0.92% | 19,500 | $5M | $274.20 | -$963K | — | — | |
| 28 | MSFT | 0.67% | 10,569 | $4M | $370.17 | -$1M | — | — | |
| 29 | GNRC | 0.66% | 19,650 | $4M | $195.33 | $1M | — | — | |
| 30 | WAT | 0.60% | 11,720 | $3M | $297.80 | — | +11,720 | — | NEW |
| 31 | ORA | 0.54% | 28,000 | $3M | $111.92 | $41K | — | — | |
| 32 | PHO | 0.38% | 32,780 | $2M | $66.86 | -$116K | — | — | |
| 33 | ROP | 0.12% | 2,000 | $708K | $353.86 | -$7M | -15,455 | -88.5% | |
| 34 | VNOM | 0.06% | 7,700 | $362K | $46.99 | $64K | — | — |