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| Name: |
DUDLEY & SHANLEY LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WPM |
Wheaton Precious Metals Corp |
1 |
- |
$89.38 |
$78,485,000 |
1,011,010 |
12.36% |
12,738,000 |
-158,030 |
0.225 |
Silver |
|
|
AON |
Aon Plc |
2 |
- |
$356.93 |
$35,374,000 |
88,637 |
5.57% |
1,675,000 |
-5,190 |
0.039 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.68 |
$34,554,000 |
156,474 |
5.44% |
-1,728,000 |
-20,149 |
0.023 |
Business Software & S... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
4 |
- |
$67.62 |
$34,082,000 |
461,381 |
5.37% |
4,480,000 |
0 |
0.42 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$355.47 |
$34,081,000 |
97,246 |
5.37% |
3,224,000 |
-390 |
0.006 |
Business Services |
|
|
SCI |
Service Corp International |
6 |
- |
$82.16 |
$29,545,000 |
368,393 |
4.65% |
-232,000 |
-4,660 |
0.211 |
Personal Services |
|
|
APH |
Amphenol Corp |
7 |
- |
$97.39 |
$28,790,000 |
438,940 |
4.53% |
-1,695,000 |
-10 |
0.036 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
8 |
- |
$272.61 |
$26,585,000 |
104,863 |
4.19% |
2,016,000 |
10 |
0.037 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$240.64 |
$24,756,000 |
122,756 |
3.9% |
-1,303,000 |
100 |
0.023 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
10 |
- |
$56.64 |
$24,643,000 |
456,100 |
3.88% |
3,519,000 |
350 |
0.093 |
Business Services |
|
|
AME |
Ametek Inc |
11 |
- |
$183.06 |
$24,001,000 |
139,426 |
3.78% |
-1,112,000 |
110 |
0.061 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
12 |
- |
$264.30 |
$23,909,000 |
84,480 |
3.76% |
3,672,000 |
20 |
0.014 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
13 |
- |
$142.56 |
$23,753,000 |
161,014 |
3.74% |
3,723,000 |
120 |
0.089 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
14 |
- |
$92.19 |
$22,455,000 |
245,411 |
3.54% |
3,266,000 |
20,030 |
0.184 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
15 |
- |
$201.10 |
$22,415,000 |
109,342 |
3.53% |
-2,665,000 |
85 |
0.015 |
General Building Mate... |
|
|
AVTR |
Avantor, Inc. |
16 |
- |
$13.92 |
$19,316,000 |
1,191,617 |
3.04% |
-3,569,000 |
105,490 |
0.177 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$91.17 |
$18,831,000 |
240,563 |
2.97% |
1,040,000 |
180 |
0.013 |
Investment Brokerage ... |
|
|
FELE |
Franklin Electric Co Inc |
18 |
- |
$91.78 |
$16,458,000 |
175,311 |
2.59% |
-1,216,000 |
-6,050 |
0.379 |
Industrial Electrical... |
|
|
DCI |
Donaldson Co Inc |
19 |
- |
$70.67 |
$16,427,000 |
244,965 |
2.59% |
-1,673,000 |
-23,785 |
0.194 |
Pollution and Treatme... |
|
|
FERG |
Ferguson plc |
20 |
- |
$220.89 |
$16,203,000 |
101,125 |
2.55% |
-2,781,000 |
-8,250 |
0.05 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
21 |
- |
$82.28 |
$15,714,000 |
164,247 |
2.47% |
-2,018,000 |
150 |
0.146 |
Auto Parts |
|
|
WSO |
Watsco Inc |
22 |
- |
$455.59 |
$12,925,000 |
25,428 |
2.04% |
887,000 |
25 |
0.071 |
Building Materials Wh... |
|
|
KAI |
Kadant Inc |
23 |
- |
$325.20 |
$10,960,000 |
32,530 |
1.73% |
-252,000 |
30 |
0.204 |
Pollution and Treatme... |
|
|
KRNT |
Kornit Digital Ltd |
24 |
- |
$19.61 |
$6,128,000 |
321,150 |
0.96% |
-2,291,000 |
49,125 |
0.69 |
N/A |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$120.45 |
$5,755,000 |
49,200 |
0.91% |
-855,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
NXE |
NexGen Energy Ltd |
26 |
- |
$6.73 |
$5,552,000 |
1,236,500 |
0.87% |
-2,600,000 |
0 |
0.328 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
27 |
- |
$138.50 |
$5,306,000 |
46,900 |
0.84% |
-291,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
28 |
- |
$321.51 |
$5,224,000 |
19,550 |
0.82% |
576,000 |
0 |
0.036 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$4,074,000 |
10,854 |
0.64% |
-796,000 |
-700 |
0 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
30 |
- |
$146.61 |
$2,489,000 |
19,650 |
0.39% |
-558,000 |
0 |
0.031 |
Electronic Equipment |
|
|
ORA |
Ormat Technologies Inc |
31 |
- |
$84.76 |
$2,123,000 |
30,000 |
0.33% |
30,000 |
-900 |
0.054 |
Electric Utilities |
|
|
PHO |
Invesco Water Resource Port |
32 |
- |
$71.11 |
$2,115,000 |
32,780 |
0.33% |
-42,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$572.71 |
$1,503,000 |
2,550 |
0.24% |
177,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
34 |
- |
$40.91 |
$422,000 |
6,800 |
0.07% |
-45,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
OCUL |
Ocular Therapeutix, Inc |
35 |
- |
$0.00 |
$119,000 |
16,200 |
0.02% |
-19,000 |
0 |
0.01 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
36 |
Closed |
$222.42 |
$0 |
0 |
0% |
-25,766,000 |
-78,661 |
0 |
Rubber & Plastics |
|
