Dudley & Shanley as of March 31, 2024
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.6 | $69M | 1.5M | 47.13 | |
| Aon (AON) | 5.7 | $34M | 101k | 333.72 | |
| Fiserv (FI) | 5.6 | $33M | 209k | 159.82 | |
| Service Corporation International (SCI) | 4.9 | $29M | 390k | 74.21 | |
| Avantor (AVTR) | 4.8 | $28M | 1.1M | 25.57 | |
| Danaher Corporation (DHR) | 4.7 | $28M | 112k | 249.72 | |
| Visa (V) | 4.7 | $28M | 99k | 279.08 | |
| Progressive Corporation (PGR) | 4.5 | $27M | 130k | 206.82 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.4 | $26M | 474k | 55.50 | |
| Amphenol Corporation (APH) | 4.3 | $26M | 223k | 115.35 | |
| Ecolab (ECL) | 4.2 | $25M | 108k | 230.90 | |
| West Pharmaceutical Services (WST) | 4.1 | $25M | 62k | 395.71 | |
| Amdocs Ltd ord (DOX) | 4.0 | $24M | 263k | 90.37 | |
| Ametek (AME) | 4.0 | $24M | 129k | 182.90 | |
| Rollins (ROL) | 3.5 | $21M | 443k | 46.27 | |
| American Water Works (AWK) | 3.4 | $20M | 167k | 122.21 | |
| Franklin Electric (FELE) | 3.4 | $20M | 190k | 106.81 | |
| Analog Devices (ADI) | 3.2 | $19M | 96k | 197.79 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $14M | 189k | 72.34 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $14M | 168k | 81.16 | |
| Watsco, Incorporated (WSO) | 1.9 | $11M | 26k | 431.97 | |
| Nexgen Energy (NXE) | 1.6 | $9.6M | 1.2M | 7.78 | |
| Ball Corporation (BALL) | 1.4 | $8.2M | 122k | 67.36 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $5.4M | 47k | 114.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 12k | 420.72 | |
| HEICO Corporation (HEI) | 0.6 | $3.5M | 18k | 191.00 | |
| Kadant (KAI) | 0.5 | $3.0M | 9.2k | 328.10 | |
| Generac Holdings (GNRC) | 0.5 | $3.0M | 24k | 126.14 | |
| Kornit Digital (KRNT) | 0.5 | $2.8M | 153k | 18.12 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.6M | 22k | 120.98 | |
| Ormat Technologies (ORA) | 0.4 | $2.4M | 36k | 66.19 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.2M | 33k | 66.57 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 560.84 | |
| Iridium Communications (IRDM) | 0.1 | $366k | 14k | 26.16 | |
| Donaldson Company (DCI) | 0.0 | $280k | 3.8k | 74.68 | |
| ATHA Energy Corp. (SASKF) | 0.0 | $12k | 19k | 0.61 |
