Dudley & Shanley as of Sept. 30, 2023
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.1 | $59M | 1.4M | 40.55 | |
| Aon (AON) | 6.8 | $36M | 111k | 324.22 | |
| Progressive Corporation (PGR) | 5.7 | $30M | 217k | 139.30 | |
| Fiserv (FI) | 5.3 | $28M | 248k | 112.96 | |
| Iridium Communications (IRDM) | 4.9 | $26M | 565k | 45.49 | |
| Danaher Corporation (DHR) | 4.7 | $25M | 100k | 248.10 | |
| Avantor (AVTR) | 4.4 | $23M | 1.1M | 21.08 | |
| Visa (V) | 4.4 | $23M | 101k | 230.01 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.3 | $23M | 474k | 48.40 | |
| Service Corporation International (SCI) | 4.3 | $23M | 395k | 57.14 | |
| American Water Works (AWK) | 4.2 | $22M | 180k | 123.83 | |
| Amdocs Ltd ord (DOX) | 4.2 | $22M | 262k | 84.49 | |
| West Pharmaceutical Services (WST) | 3.7 | $20M | 52k | 375.21 | |
| Ametek (AME) | 3.6 | $19M | 129k | 147.76 | |
| Amphenol Corporation (APH) | 3.5 | $19M | 223k | 83.99 | |
| Ecolab (ECL) | 3.5 | $18M | 108k | 169.40 | |
| Franklin Electric (FELE) | 3.2 | $17M | 190k | 89.23 | |
| Rollins (ROL) | 3.1 | $16M | 440k | 37.33 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $14M | 241k | 59.06 | |
| Analog Devices (ADI) | 2.4 | $13M | 74k | 175.09 | |
| Watsco, Incorporated (WSO) | 1.8 | $9.6M | 26k | 377.72 | |
| Nexgen Energy (NXE) | 1.4 | $7.4M | 1.2M | 6.01 | |
| Generac Holdings (GNRC) | 1.3 | $7.0M | 64k | 108.96 | |
| Ball Corporation (BALL) | 1.2 | $6.1M | 123k | 49.78 | |
| First Trust NASDAQ Clean Edge (GRID) | 1.2 | $6.1M | 65k | 93.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 13k | 315.75 | |
| HEICO Corporation (HEI) | 0.5 | $2.4M | 15k | 161.93 | |
| Kornit Digital (KRNT) | 0.4 | $2.2M | 117k | 18.91 | |
| Alps Etf Tr clean energy (ACES) | 0.4 | $2.0M | 54k | 36.57 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.7M | 33k | 53.18 | |
| Kadant (KAI) | 0.3 | $1.5M | 6.7k | 225.55 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 2.6k | 484.28 | |
| Ormat Technologies (ORA) | 0.1 | $636k | 9.1k | 69.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 8.8k | 37.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $284k | 12k | 24.69 | |
| Peabody Energy (BTU) | 0.0 | $252k | 9.7k | 25.99 |
