Dudley & Shanley as of June 30, 2022
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.7 | $52M | 1.5M | 36.03 | |
| Aon (AON) | 7.1 | $32M | 117k | 269.68 | |
| Service Corporation International (SCI) | 6.2 | $28M | 398k | 69.12 | |
| Progressive Corporation (PGR) | 6.0 | $27M | 232k | 116.27 | |
| Avantor (AVTR) | 5.9 | $27M | 854k | 31.10 | |
| TJX Companies (TJX) | 5.6 | $25M | 450k | 55.85 | |
| Iridium Communications (IRDM) | 5.6 | $25M | 667k | 37.56 | |
| ABM Industries (ABM) | 5.0 | $22M | 513k | 43.42 | |
| Fiserv (FI) | 4.8 | $22M | 241k | 88.97 | |
| Danaher Corporation (DHR) | 4.6 | $20M | 80k | 253.52 | |
| Medtronic (MDT) | 4.5 | $20M | 223k | 89.75 | |
| Visa (V) | 4.4 | $20M | 101k | 196.89 | |
| Bristol Myers Squibb (BMY) | 4.3 | $19M | 251k | 77.00 | |
| Ball Corporation (BALL) | 4.2 | $19M | 276k | 68.77 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.1 | $18M | 464k | 39.19 | |
| Allison Transmission Hldngs I (ALSN) | 4.0 | $18M | 459k | 38.45 | |
| Ecolab (ECL) | 3.3 | $15M | 96k | 153.76 | |
| Amphenol Corporation (APH) | 3.2 | $14M | 222k | 64.38 | |
| Wabtec Corporation (WAB) | 1.6 | $7.0M | 85k | 82.08 | |
| Nexgen Energy (NXE) | 1.0 | $4.4M | 1.2M | 3.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 15k | 256.85 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.5 | $2.3M | 113k | 20.23 | |
| Ametek (AME) | 0.4 | $1.9M | 17k | 109.90 | |
| Ormat Technologies (ORA) | 0.3 | $1.2M | 15k | 78.37 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 2.6k | 394.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $718k | 1.9k | 379.29 | |
| FleetCor Technologies | 0.1 | $333k | 1.6k | 210.09 | |
| Pfizer (PFE) | 0.1 | $315k | 6.0k | 52.50 | |
| Brigham Minerals Inc-cl A | 0.1 | $298k | 12k | 24.63 | |
| Peabody Energy (BTU) | 0.1 | $260k | 12k | 21.31 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.4k | 169.29 | |
| Kadant (KAI) | 0.0 | $212k | 1.2k | 182.76 | |
| HEICO Corporation (HEI) | 0.0 | $202k | 1.5k | 131.17 |
