Dudley & Shanley as of Dec. 31, 2023
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 12.6 | $71M | 1.4M | 49.34 | |
| Progressive Corporation (PGR) | 6.0 | $34M | 212k | 159.28 | |
| Fiserv (FI) | 5.8 | $33M | 244k | 132.84 | |
| Aon (AON) | 5.6 | $32M | 108k | 291.02 | |
| Service Corporation International (SCI) | 4.8 | $27M | 390k | 68.45 | |
| Visa (V) | 4.6 | $26M | 100k | 260.35 | |
| Danaher Corporation (DHR) | 4.6 | $26M | 111k | 231.34 | |
| Avantor (AVTR) | 4.5 | $25M | 1.1M | 22.83 | |
| Amdocs Ltd ord (DOX) | 4.1 | $23M | 261k | 87.89 | |
| Amphenol Corporation (APH) | 3.9 | $22M | 220k | 99.13 | |
| West Pharmaceutical Services (WST) | 3.8 | $22M | 61k | 352.12 | |
| Iridium Communications (IRDM) | 3.8 | $22M | 521k | 41.16 | |
| American Water Works (AWK) | 3.8 | $21M | 162k | 131.99 | |
| Ecolab (ECL) | 3.8 | $21M | 106k | 198.35 | |
| Ametek (AME) | 3.8 | $21M | 128k | 164.89 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.6 | $20M | 468k | 43.02 | |
| Rollins (ROL) | 3.4 | $19M | 436k | 43.67 | |
| Franklin Electric (FELE) | 3.2 | $18M | 188k | 96.65 | |
| Analog Devices (ADI) | 2.6 | $15M | 73k | 198.56 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $14M | 237k | 58.15 | |
| Watsco, Incorporated (WSO) | 1.9 | $11M | 25k | 428.47 | |
| Nexgen Energy (NXE) | 1.5 | $8.7M | 1.2M | 7.00 | |
| Ball Corporation (BALL) | 1.2 | $7.0M | 122k | 57.52 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $4.9M | 47k | 104.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 13k | 376.04 | |
| Generac Holdings (GNRC) | 0.6 | $3.1M | 24k | 129.24 | |
| HEICO Corporation (HEI) | 0.5 | $2.7M | 15k | 178.87 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.0M | 15k | 132.14 | |
| Kornit Digital (KRNT) | 0.4 | $2.0M | 104k | 19.16 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.0M | 33k | 60.86 | |
| Kadant (KAI) | 0.3 | $1.9M | 6.7k | 280.31 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 545.17 | |
| Ormat Technologies (ORA) | 0.1 | $690k | 9.1k | 75.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $373k | 8.8k | 42.57 |
