Dudley & Shanley as of Sept. 30, 2024
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 12.0 | $77M | 1.3M | 61.08 | |
| Fiserv (FI) | 5.6 | $36M | 201k | 179.65 | |
| Aon (AON) | 5.3 | $34M | 98k | 345.99 | |
| Ryan Specialty Group Hldgs I (RYAN) | 4.8 | $31M | 462k | 66.39 | |
| Danaher Corporation (DHR) | 4.7 | $30M | 109k | 278.02 | |
| Service Corporation International (SCI) | 4.7 | $30M | 381k | 78.93 | |
| Amphenol Corporation (APH) | 4.5 | $29M | 438k | 65.16 | |
| Analog Devices (ADI) | 4.4 | $28M | 123k | 230.17 | |
| Avantor (AVTR) | 4.4 | $28M | 1.1M | 25.87 | |
| Visa (V) | 4.2 | $27M | 98k | 274.95 | |
| Ecolab (ECL) | 4.2 | $27M | 105k | 255.33 | |
| West Pharmaceutical Services (WST) | 3.8 | $24M | 81k | 300.16 | |
| Ametek (AME) | 3.7 | $24M | 139k | 171.71 | |
| American Water Works (AWK) | 3.7 | $24M | 161k | 146.24 | |
| Amdocs Ltd ord (DOX) | 3.6 | $23M | 262k | 87.48 | |
| Rollins (ROL) | 3.5 | $23M | 445k | 50.58 | |
| Progressive Corporation (PGR) | 3.4 | $21M | 85k | 253.76 | |
| Franklin Electric (FELE) | 3.0 | $19M | 181k | 104.82 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $16M | 164k | 96.07 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $16M | 240k | 64.81 | |
| Watsco, Incorporated (WSO) | 2.0 | $13M | 25k | 491.88 | |
| Kadant (KAI) | 1.7 | $11M | 33k | 338.00 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $8.3M | 56k | 148.48 | |
| Nexgen Energy (NXE) | 1.3 | $8.1M | 1.2M | 6.53 | |
| Kornit Digital (KRNT) | 1.0 | $6.7M | 260k | 25.84 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $6.0M | 47k | 127.25 | |
| HEICO Corporation (HEI) | 0.8 | $5.1M | 20k | 261.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 12k | 430.30 | |
| Generac Holdings (GNRC) | 0.6 | $3.8M | 24k | 158.88 | |
| Ormat Technologies (ORA) | 0.4 | $2.4M | 31k | 76.94 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.3M | 33k | 70.54 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 556.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $769k | 6.8k | 113.02 | |
| Donaldson Company (DCI) | 0.1 | $380k | 5.2k | 73.70 | |
| Ocular Therapeutix (OCUL) | 0.0 | $141k | 16k | 8.70 | |
| ATHA Energy Corp. (SASKF) | 0.0 | $9.8k | 19k | 0.52 |
