Dudley & Shanley as of June 30, 2021
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.5 | $70M | 1.6M | 44.07 | |
| Bristol Myers Squibb (BMY) | 6.6 | $40M | 595k | 66.82 | |
| Avantor (AVTR) | 5.5 | $33M | 931k | 35.51 | |
| TJX Companies (TJX) | 5.3 | $32M | 481k | 67.42 | |
| Aon (AON) | 5.0 | $31M | 128k | 238.76 | |
| Medtronic (MDT) | 5.0 | $30M | 244k | 124.13 | |
| Fiserv (FI) | 4.8 | $29M | 270k | 106.89 | |
| Service Corporation International (SCI) | 4.7 | $29M | 536k | 53.59 | |
| Iridium Communications (IRDM) | 4.7 | $29M | 712k | 39.99 | |
| Ball Corporation (BALL) | 4.7 | $28M | 349k | 81.02 | |
| Leidos Holdings (LDOS) | 4.6 | $28M | 273k | 101.10 | |
| FleetCor Technologies | 4.4 | $27M | 104k | 256.06 | |
| Terminix Global Holdings | 4.2 | $25M | 529k | 47.71 | |
| ABM Industries (ABM) | 4.2 | $25M | 569k | 44.35 | |
| Progressive Corporation (PGR) | 4.1 | $25M | 251k | 98.21 | |
| Ecolab (ECL) | 4.0 | $25M | 119k | 205.97 | |
| Danaher Corporation (DHR) | 3.9 | $24M | 88k | 268.36 | |
| Science App Int'l (SAIC) | 3.1 | $19M | 212k | 87.73 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $15M | 370k | 39.74 | |
| Covetrus | 2.4 | $15M | 543k | 27.00 | |
| Travelers Companies (TRV) | 1.4 | $8.8M | 59k | 149.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | 22k | 270.91 | |
| Wabtec Corporation (WAB) | 0.8 | $5.2M | 63k | 82.30 | |
| Nexgen Energy (NXE) | 0.8 | $5.1M | 1.2M | 4.12 | |
| Ametek (AME) | 0.4 | $2.3M | 17k | 133.52 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 2.6k | 470.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $814k | 1.9k | 430.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $533k | 4.0k | 132.85 | |
| Callaway Golf Company (MODG) | 0.1 | $381k | 11k | 33.72 | |
| Leslies (LESL) | 0.1 | $364k | 13k | 27.47 | |
| Pfizer (PFE) | 0.0 | $235k | 6.0k | 39.17 |
