Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Mtls | Basic Materials | 459,385.0 | $60.2M | 9.85% | -209K | -31.3% | $131.01 | +6.3% |
| 2 | APH | Amphenol Corp. | Technology | 245,751.0 | $31.1M | 5.08% | -37K | -13.1% | $126.35 | -1.1% |
| 3 | SCI | Service Corp. Int'l | Consumer Cyclical | 367,633.0 | $30.3M | 4.96% | — | — | $82.51 | -5.1% |
| 4 | ADI | Analog Devices | Technology | 95,121.0 | $30.3M | 4.95% | -30K | -23.9% | $318.14 | +31.2% |
| 5 | AME | Ametek Inc. | Industrials | 139,746.0 | $30.0M | 4.90% | — | — | $214.36 | +6.3% |
| 6 | V | Visa Inc. | Financial Services | 97,166.0 | $29.4M | 4.80% | — | — | $302.24 | +6.7% |
| 7 | AON | Aon plc | Financial Services | 88,782.0 | $28.7M | 4.69% | — | — | $322.78 | -1.7% |
| 8 | ECL | Ecolab Inc. | Basic Materials | 105,008.0 | $27.9M | 4.57% | — | — | $266.02 | -6.4% |
| 9 | ROL | Rollins, Inc. | Consumer Cyclical | 455,730.0 | $24.3M | 3.98% | — | — | $53.41 | +0.0% |
| 10 | FERG | Ferguson Enterprises | Industrials | 104,175.0 | $24.3M | 3.98% | — | — | $233.26 | -0.5% |
| 11 | AWK | Amer. Water Works | Utilities | 169,044.0 | $23.0M | 3.76% | — | — | $136.09 | -8.7% |
| 12 | DCI | Donaldson Co., Inc. | Industrials | 270,405.0 | $22.9M | 3.75% | — | — | $84.87 | -1.2% |
| 13 | SCHW | Charles Schwab | Financial Services | 240,933.0 | $22.6M | 3.70% | — | — | $93.98 | -4.8% |
| 14 | KAI | Kadant Inc. | Industrials | 75,735.0 | $22.1M | 3.62% | +21K | +37.4% | $292.35 | +10.3% |
| 15 | DHR | Danaher Corp. | Healthcare | 114,881.0 | $21.8M | 3.56% | — | — | $189.60 | -13.2% |
| 16 | WSO | Watsco, Inc. | Industrials | 55,692.0 | $20.3M | 3.31% | — | — | $363.79 | +14.4% |
| 17 | ALSN | Allison Transmission | Consumer Cyclical | 164,597.0 | $19.3M | 3.15% | — | — | $117.06 | -0.1% |
| 18 | BMI | Badger Meter Inc | Technology | 122,150.0 | $18.6M | 3.04% | +39K | +47.7% | $152.35 | -25.0% |
| 19 | KRNT | Kornit Digital | Industrials | 1,254,615.0 | $18.4M | 3.01% | +353K | +39.1% | $14.66 | +8.0% |
| 20 | RYAN | Ryan Specialty Hldngs | Financial Services | 480,021.0 | $16.2M | 2.65% | — | — | $33.74 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.4%
Financial Services
18.1%
Technology
15.1%
Basic Materials
14.5%
Consumer Cyclical
12.1%
Healthcare
5.2%
Utilities
4.3%
Energy
2.4%