Dudley & Shanley as of March 31, 2021
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 10.7 | $62M | 1.6M | 38.21 | |
| Aon (AON) | 6.5 | $38M | 164k | 230.11 | |
| Bristol Myers Squibb (BMY) | 6.5 | $38M | 594k | 63.13 | |
| ABM Industries (ABM) | 6.1 | $36M | 695k | 51.01 | |
| Fiserv (FI) | 5.5 | $32M | 269k | 119.04 | |
| TJX Companies (TJX) | 5.5 | $32M | 479k | 66.15 | |
| Medtronic (MDT) | 5.3 | $31M | 258k | 118.13 | |
| Progressive Corporation (PGR) | 5.0 | $29M | 305k | 95.61 | |
| Ball Corporation (BALL) | 4.9 | $28M | 332k | 84.74 | |
| FleetCor Technologies | 4.8 | $28M | 103k | 268.63 | |
| Avantor (AVTR) | 4.7 | $27M | 935k | 28.93 | |
| Leidos Holdings (LDOS) | 4.7 | $27M | 280k | 96.28 | |
| Service Corporation International (SCI) | 4.6 | $27M | 527k | 51.05 | |
| Ecolab (ECL) | 4.5 | $26M | 123k | 214.07 | |
| Science App Int'l (SAIC) | 4.0 | $23M | 278k | 83.59 | |
| Terminix Global Holdings | 3.6 | $21M | 439k | 47.67 | |
| Danaher Corporation (DHR) | 3.4 | $20M | 88k | 225.08 | |
| Covetrus | 2.8 | $16M | 540k | 29.97 | |
| Iridium Communications (IRDM) | 2.5 | $15M | 350k | 41.25 | |
| Travelers Companies (TRV) | 1.3 | $7.2M | 48k | 150.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 27k | 235.77 | |
| Nexgen Energy (NXE) | 0.8 | $4.5M | 1.2M | 3.60 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.4 | $2.4M | 101k | 23.68 | |
| Ametek (AME) | 0.4 | $2.2M | 17k | 127.70 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 2.6k | 403.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $753k | 1.9k | 397.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $489k | 4.0k | 121.88 | |
| Leslies (LESL) | 0.1 | $324k | 13k | 24.45 | |
| Callaway Golf Company (MODG) | 0.1 | $302k | 11k | 26.73 | |
| Pfizer (PFE) | 0.0 | $217k | 6.0k | 36.17 |
