Dudley & Shanley as of June 30, 2023
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.1 | $61M | 1.4M | 43.22 | |
| Aon (AON) | 6.9 | $38M | 111k | 345.20 | |
| Iridium Communications (IRDM) | 5.8 | $32M | 520k | 62.12 | |
| Fiserv (FI) | 5.6 | $31M | 248k | 126.15 | |
| Progressive Corporation (PGR) | 5.2 | $29M | 220k | 132.37 | |
| Service Corporation International (SCI) | 4.6 | $26M | 395k | 64.59 | |
| Visa (V) | 4.3 | $24M | 101k | 237.48 | |
| Allison Transmission Hldngs I (ALSN) | 4.3 | $24M | 422k | 56.46 | |
| Avantor (AVTR) | 3.9 | $22M | 1.1M | 20.54 | |
| Danaher Corporation (DHR) | 3.9 | $22M | 90k | 240.00 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.8 | $21M | 467k | 44.89 | |
| Ametek (AME) | 3.8 | $21M | 129k | 161.88 | |
| West Pharmaceutical Services (WST) | 3.6 | $20M | 52k | 382.47 | |
| Ecolab (ECL) | 3.6 | $20M | 106k | 186.69 | |
| Franklin Electric (FELE) | 3.5 | $20M | 190k | 102.90 | |
| Amphenol Corporation (APH) | 3.4 | $19M | 223k | 84.95 | |
| Amdocs Ltd ord (DOX) | 3.4 | $19M | 192k | 98.85 | |
| American Water Works (AWK) | 3.3 | $18M | 128k | 142.75 | |
| Analog Devices (ADI) | 2.5 | $14M | 71k | 194.81 | |
| Watsco, Incorporated (WSO) | 1.8 | $9.7M | 26k | 381.47 | |
| Generac Holdings (GNRC) | 1.7 | $9.5M | 64k | 149.13 | |
| ABM Industries (ABM) | 1.3 | $7.3M | 171k | 42.65 | |
| Ball Corporation (BALL) | 1.3 | $7.1M | 123k | 58.21 | |
| First Trust NASDAQ Clean Edge (GRID) | 1.2 | $6.8M | 65k | 105.12 | |
| Rollins (ROL) | 1.1 | $6.3M | 146k | 42.83 | |
| Nexgen Energy (NXE) | 1.1 | $5.8M | 1.2M | 4.72 | |
| Alps Etf Tr clean energy (ACES) | 0.8 | $4.6M | 101k | 45.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 13k | 340.54 | |
| HEICO Corporation (HEI) | 0.5 | $2.6M | 15k | 176.94 | |
| Kornit Digital (KRNT) | 0.4 | $2.3M | 79k | 29.37 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.8M | 33k | 56.39 | |
| Ormat Technologies (ORA) | 0.3 | $1.7M | 21k | 80.46 | |
| Kadant (KAI) | 0.3 | $1.5M | 6.7k | 222.10 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 2.6k | 480.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $350k | 8.8k | 40.00 | |
| Clear Secure (YOU) | 0.0 | $273k | 12k | 23.17 | |
| Peabody Energy (BTU) | 0.0 | $264k | 12k | 21.66 |
