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 | 668,605.0 | $78.6M | 12.63% | NEW | — | $117.52 | +18.5% |
| 2 | APH | Amphenol Corp. | Technology | 282,911.0 | $38.2M | 6.14% | NEW | — | $135.14 | -7.5% |
| 3 | V | Visa Inc. | Financial Services | 97,216.0 | $34.1M | 5.48% | NEW | — | $350.71 | -8.0% |
| 4 | ADI | Analog Devices | Technology | 125,021.0 | $33.9M | 5.45% | NEW | — | $271.20 | +53.9% |
| 5 | AON | Aon plc | Financial Services | 88,782.0 | $31.3M | 5.04% | NEW | — | $352.88 | -10.1% |
| 6 | AME | Ametek Inc. | Industrials | 139,796.0 | $28.7M | 4.61% | NEW | — | $205.31 | +11.0% |
| 7 | SCI | Service Corp. Int'l | Consumer Cyclical | 367,633.0 | $28.7M | 4.61% | NEW | — | $77.97 | +0.4% |
| 8 | ECL | Ecolab Inc. | Basic Materials | 105,058.0 | $27.6M | 4.43% | NEW | — | $262.52 | -5.2% |
| 9 | ROL | Rollins, Inc. | Consumer Cyclical | 455,730.0 | $27.4M | 4.40% | NEW | — | $60.02 | -11.0% |
| 10 | DHR | Danaher Corp. | Healthcare | 114,881.0 | $26.3M | 4.23% | NEW | — | $228.92 | -28.1% |
| 11 | RYAN | Ryan Specialty Hldngs | Financial Services | 477,671.0 | $24.7M | 3.96% | NEW | — | $51.63 | -41.4% |
| 12 | SCHW | Charles Schwab | Financial Services | 240,933.0 | $24.1M | 3.87% | NEW | — | $99.91 | -10.5% |
| 13 | DCI | Donaldson Co., Inc. | Industrials | 270,405.0 | $24.0M | 3.85% | NEW | — | $88.66 | -5.4% |
| 14 | FERG | Ferguson Enterprises | Industrials | 104,175.0 | $23.2M | 3.73% | NEW | — | $222.63 | +4.2% |
| 15 | AWK | Amer. Water Works | Utilities | 169,044.0 | $22.1M | 3.54% | NEW | — | $130.50 | -4.8% |
| 16 | WSO | Watsco, Inc. | Industrials | 55,692.0 | $18.8M | 3.02% | NEW | — | $336.95 | +23.5% |
| 17 | ALSN | Allison Transmission | Consumer Cyclical | 164,597.0 | $16.1M | 2.59% | NEW | — | $97.90 | +19.5% |
| 18 | KAI | Kadant Inc. | Industrials | 55,120.0 | $15.7M | 2.52% | NEW | — | $285.02 | +13.1% |
| 19 | PGR | Progressive Corp. | Financial Services | 66,280.0 | $15.1M | 2.43% | NEW | — | $227.72 | -13.9% |
| 20 | BMI | Badger Meter Inc | Technology | 82,695.0 | $14.4M | 2.32% | NEW | — | $174.41 | -34.5% |
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
22.6%
Financial Services
20.9%
Basic Materials
17.1%
Technology
16.3%
Consumer Cyclical
11.6%
Healthcare
5.5%
Utilities
4.1%
Energy
1.9%