Dudley & Shanley as of June 30, 2024
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 12.9 | $75M | 1.4M | 52.42 | |
| Fiserv (FI) | 5.2 | $30M | 204k | 149.04 | |
| Amphenol Corporation (APH) | 5.1 | $29M | 437k | 67.37 | |
| Aon (AON) | 5.0 | $29M | 98k | 293.58 | |
| Analog Devices (ADI) | 4.8 | $28M | 123k | 228.26 | |
| Danaher Corporation (DHR) | 4.7 | $27M | 109k | 249.85 | |
| Service Corporation International (SCI) | 4.7 | $27M | 381k | 71.13 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.6 | $27M | 463k | 57.91 | |
| Visa (V) | 4.4 | $26M | 98k | 262.47 | |
| Ecolab (ECL) | 4.3 | $25M | 105k | 238.00 | |
| West Pharmaceutical Services (WST) | 4.0 | $23M | 70k | 329.39 | |
| Avantor (AVTR) | 4.0 | $23M | 1.1M | 21.20 | |
| Progressive Corporation (PGR) | 3.8 | $22M | 106k | 207.71 | |
| Rollins (ROL) | 3.6 | $21M | 434k | 48.79 | |
| Ametek (AME) | 3.6 | $21M | 125k | 166.71 | |
| American Water Works (AWK) | 3.6 | $21M | 161k | 129.16 | |
| Amdocs Ltd ord (DOX) | 3.3 | $19M | 243k | 78.92 | |
| Franklin Electric (FELE) | 3.0 | $18M | 181k | 96.32 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | 236k | 73.69 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $13M | 164k | 75.90 | |
| Watsco, Incorporated (WSO) | 2.0 | $12M | 25k | 463.24 | |
| Nexgen Energy (NXE) | 1.5 | $8.6M | 1.2M | 6.97 | |
| Ball Corporation (BALL) | 1.3 | $7.3M | 122k | 60.02 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $5.4M | 47k | 115.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 12k | 446.95 | |
| HEICO Corporation (HEI) | 0.8 | $4.4M | 20k | 223.61 | |
| Kadant (KAI) | 0.6 | $3.2M | 11k | 293.78 | |
| Generac Holdings (GNRC) | 0.5 | $3.2M | 24k | 132.22 | |
| Kornit Digital (KRNT) | 0.5 | $3.0M | 207k | 14.64 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.6M | 26k | 99.71 | |
| Ormat Technologies (ORA) | 0.4 | $2.2M | 31k | 71.70 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.1M | 33k | 64.91 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 563.66 | |
| Donaldson Company (DCI) | 0.1 | $369k | 5.2k | 71.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $111k | 16k | 6.84 | |
| ATHA Energy Corp. (SASKF) | 0.0 | $9.2k | 19k | 0.48 |
