Dudley & Shanley as of Dec. 31, 2020
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.8 | $64M | 1.5M | 41.74 | |
| Bristol Myers Squibb (BMY) | 6.8 | $37M | 600k | 62.03 | |
| ABM Industries (ABM) | 6.7 | $36M | 961k | 37.84 | |
| Iridium Communications (IRDM) | 6.2 | $34M | 853k | 39.33 | |
| Medtronic (MDT) | 5.7 | $31M | 264k | 117.14 | |
| Aon (AON) | 5.7 | $31M | 145k | 211.27 | |
| Ormat Technologies (ORA) | 5.6 | $31M | 337k | 90.28 | |
| Fiserv (FI) | 5.6 | $30M | 266k | 113.86 | |
| Progressive Corporation (PGR) | 5.2 | $28M | 286k | 98.88 | |
| Ecolab (ECL) | 4.9 | $27M | 123k | 216.36 | |
| Service Corporation International (SCI) | 4.4 | $24M | 486k | 49.10 | |
| TJX Companies (TJX) | 4.2 | $23M | 335k | 68.29 | |
| Terminix Global Holdings | 4.1 | $22M | 433k | 51.01 | |
| Avantor (AVTR) | 3.8 | $20M | 725k | 28.15 | |
| FleetCor Technologies | 3.6 | $20M | 72k | 272.83 | |
| Danaher Corporation (DHR) | 3.4 | $18M | 83k | 222.14 | |
| Ball Corporation (BALL) | 2.9 | $16M | 168k | 93.18 | |
| Covetrus | 2.8 | $15M | 531k | 28.74 | |
| Leidos Holdings (LDOS) | 2.8 | $15M | 145k | 105.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.2M | 37k | 222.41 | |
| Nexgen Energy (NXE) | 0.6 | $3.4M | 1.2M | 2.76 | |
| Proshares Tr ultrapro short s | 0.4 | $2.4M | 400k | 5.92 | |
| Ametek (AME) | 0.4 | $2.1M | 17k | 120.95 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 4.0k | 431.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 7.7k | 141.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $733k | 2.1k | 343.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $711k | 1.9k | 375.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $466k | 4.0k | 116.15 | |
| Else Nutrition Hldings (BABYF) | 0.0 | $151k | 49k | 3.09 |
