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DUDLEY & SHANLEY, INC.
205 WORTH AVENUE #311, PALM BEACH, FL 33480 • 5618554742
Market Value
$633M
+8.6%
Holdings
37
+1
New Purchases
1
Added To
14
Closed
1
Reduced
12
Top 10 Concentration
51.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSS | 3.44% | 1.16% | +2.27% | $22M |
| FAST | 3.59% | 1.44% | +2.14% | $23M |
| XYL | 3.38% | 1.66% | +1.72% | $21M |
| WSO | 5.14% | 3.48% | +1.66% | $33M |
| APH | 6.53% | 5.33% | +1.20% | $41M |
| WAT | 1.40% | 0.60% | +0.80% | $9M |
| PFE | 0.63% | 0.00% | +0.63% | $4M |
| A | 1.46% | 1.08% | +0.38% | $9M |
| V | 5.26% | 5.04% | +0.22% | $33M |
| AME | 5.34% | 5.14% | +0.20% | $34M |
| HEI | 1.10% | 0.92% | +0.18% | $7M |
| GNRC | 0.75% | 0.66% | +0.09% | $5M |
| KRNT | 3.22% | 3.16% | +0.07% | $20M |
| PGR | 2.29% | 2.26% | +0.03% | $14M |
| SASKF | 0.01% | 0.01% | +0.00% | $52K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 8.07% | 10.33% | -2.26% | $51M |
| BMI | 1.48% | 3.19% | -1.72% | $9M |
| DHR | 2.23% | 3.74% | -1.51% | $14M |
| ADI | 4.22% | 5.19% | -0.98% | $27M |
| ROL | 3.27% | 4.18% | -0.91% | $21M |
| SCI | 4.41% | 5.21% | -0.79% | $28M |
| NXE | 1.82% | 2.44% | -0.62% | $12M |
| FI | 0.86% | 1.38% | -0.52% | $5M |
| AWK | 3.52% | 3.95% | -0.43% | $22M |
| PHO | 0.00% | 0.38% | -0.38% | $0 |
| SCHW | 3.51% | 3.89% | -0.37% | $22M |
| ALSN | 2.94% | 3.31% | -0.37% | $19M |
| FERG | 3.91% | 4.17% | -0.26% | $25M |
| ECL | 4.61% | 4.79% | -0.19% | $29M |
| ORA | 0.45% | 0.54% | -0.09% | $3M |
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 | 4 | $105M | 16.6% |
| Large Cap | 22 | $402M | 63.5% |
| Mid Cap | 7 | $105M | 16.7% |
| Small Cap | 2 | $20M | 3.2% |
| Micro Cap | 2 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$25.9B
Avg P/E
40.7
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 8.07% | 454,640 | $51M | $112.32 | -$9M | -4,745 | -1.0% | |
| 2 | APH | 6.53% | 234,451 | $41M | $176.32 | $10M | -11,300 | -4.6% | |
| 3 | AME | 5.34% | 139,731 | $34M | $241.94 | $4M | -15 | -0.0% | |
| 4 | V | 5.26% | 96,971 | $33M | $343.09 | $4M | -195 | -0.2% | |
| 5 | WSO | 5.14% | 78,012 | $33M | $416.73 | $12M | +22,320 | +40.1% | |
| 6 | ECL | 4.61% | 104,693 | $29M | $278.61 | $1M | -315 | -0.3% | |
| 7 | SCI | 4.41% | 367,783 | $28M | $75.96 | -$2M | +150 | +0.0% | |
| 8 | ADI | 4.22% | 67,200 | $27M | $397.17 | -$4M | -27,921 | -29.4% | |
| 9 | FERG | 3.91% | 104,225 | $25M | $237.33 | $436K | +50 | +0.1% | |
| 10 | DCI | 3.86% | 272,330 | $24M | $89.77 | $1M | +1,925 | +0.7% | |
| 11 | KAI | 3.76% | 75,735 | $24M | $314.23 | $2M | — | — | |
| 12 | FAST | 3.59% | 472,440 | $23M | $48.03 | $14M | +291,190 | +160.7% | |
| 13 | AWK | 3.52% | 169,344 | $22M | $131.58 | -$723K | +300 | +0.2% | |
| 14 | SCHW | 3.51% | 240,933 | $22M | $92.27 | -$412K | — | — | |
| 15 | FSS | 3.44% | 169,285 | $22M | $128.49 | $15M | +106,555 | +169.9% | |
| 16 | XYL | 3.38% | 181,050 | $21M | $118.21 | $12M | +100,220 | +124.0% | |
| 17 | ROL | 3.27% | 495,655 | $21M | $41.74 | -$4M | +39,925 | +8.8% | |
| 18 | KRNT | 3.22% | 1,255,265 | $20M | $16.25 | $2M | +650 | +0.1% | |
| 19 | ALSN | 2.94% | 165,037 | $19M | $112.74 | -$661K | +440 | +0.3% | |
| 20 | RYAN | 2.78% | 465,146 | $18M | $37.76 | $1M | -14,875 | -3.1% | |
| 21 | PGR | 2.29% | 66,280 | $14M | $218.45 | $1M | — | — | |
| 22 | DHR | 2.23% | 74,024 | $14M | $190.48 | -$8M | -40,857 | -35.6% | |
| 23 | NXE | 1.82% | 1,225,500 | $12M | $9.39 | -$3M | +1,000 | +0.1% | |
| 24 | BMI | 1.48% | 63,000 | $9M | $148.38 | -$9M | -59,150 | -48.4% | |
| 25 | A | 1.46% | 69,500 | $9M | $132.83 | $3M | +14,300 | +25.9% | |
| 26 | WAT | 1.40% | 23,590 | $9M | $375.04 | $5M | +11,870 | +101.3% | |
| 27 | HEI | 1.10% | 19,500 | $7M | $356.19 | $2M | — | — | |
| 28 | FI | 0.86% | 110,558 | $5M | $49.05 | -$3M | -33,365 | -23.2% | |
| 29 | GNRC | 0.75% | 16,150 | $5M | $292.81 | $891K | -3,500 | -17.8% | |
| 30 | PFE | 0.63% | 165,000 | $4M | $24.08 | — | +165,000 | — | NEW |
| 31 | MSFT | 0.62% | 10,569 | $4M | $373.02 | $30K | — | — | |
| 32 | ORA | 0.45% | 26,100 | $3M | $108.90 | -$291K | -1,900 | -6.8% | |
| 33 | ROP | 0.11% | 2,000 | $677K | $338.39 | -$31K | — | — | |
| 34 | VNOM | 0.05% | 7,700 | $326K | $42.40 | -$35K | — | — | |
| 35 | SASKF | 0.01% | 74,500 | $52K | $0.70 | $8K | — | — | |
| 36 | STLNF | —% | 180,000 | $25K | $0.14 | -$35K | — | — | |
| 37 | PHO | —% | — | — | — | -$2M | -32,780 | -100.0% | SOLD |