Dudley & Shanley as of Sept. 30, 2021
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 10.0 | $57M | 1.5M | 37.58 | |
| Avantor (AVTR) | 6.4 | $36M | 888k | 40.90 | |
| Aon (AON) | 6.2 | $35M | 123k | 285.77 | |
| Bristol Myers Squibb (BMY) | 6.0 | $34M | 573k | 59.17 | |
| TJX Companies (TJX) | 5.4 | $31M | 463k | 65.98 | |
| Ball Corporation (BALL) | 5.4 | $31M | 340k | 89.97 | |
| Medtronic (MDT) | 5.2 | $29M | 235k | 125.35 | |
| Fiserv (FI) | 5.0 | $29M | 263k | 108.50 | |
| FleetCor Technologies | 4.9 | $28M | 107k | 261.27 | |
| Iridium Communications (IRDM) | 4.9 | $28M | 695k | 39.85 | |
| Leidos Holdings (LDOS) | 4.7 | $27M | 278k | 96.13 | |
| Danaher Corporation (DHR) | 4.5 | $26M | 84k | 304.44 | |
| Service Corporation International (SCI) | 4.4 | $25M | 413k | 60.26 | |
| Ecolab (ECL) | 4.4 | $25M | 119k | 208.62 | |
| ABM Industries (ABM) | 4.3 | $24M | 542k | 45.01 | |
| Progressive Corporation (PGR) | 3.8 | $22M | 240k | 90.39 | |
| Terminix Global Holdings | 3.7 | $21M | 507k | 41.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $16M | 466k | 35.32 | |
| Covetrus | 2.5 | $14M | 789k | 18.14 | |
| Wabtec Corporation (WAB) | 1.3 | $7.3M | 85k | 86.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 22k | 281.93 | |
| Science App Int'l (SAIC) | 1.1 | $6.2M | 72k | 85.56 | |
| Nexgen Energy (NXE) | 1.0 | $5.9M | 1.2M | 4.75 | |
| Ametek (AME) | 0.4 | $2.1M | 17k | 124.00 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 2.6k | 446.27 | |
| Travelers Companies (TRV) | 0.2 | $973k | 6.4k | 152.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $816k | 1.9k | 431.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $529k | 4.0k | 131.85 | |
| Leslies (LESL) | 0.1 | $334k | 16k | 20.55 | |
| Callaway Golf Company (MODG) | 0.1 | $312k | 11k | 27.61 | |
| Pfizer (PFE) | 0.0 | $258k | 6.0k | 43.00 |
