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| Name: |
DUDLEY & SHANLEY LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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| Holdings
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37 |
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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 |
- |
$52.69 |
$70,777,000 |
1,434,465 |
12.62% |
12,056,000 |
-13,655 |
0.319 |
Silver |
|
|
PGR |
Progressive Corp |
2 |
- |
$209.75 |
$33,689,000 |
211,510 |
6.01% |
3,525,000 |
-5,030 |
0.036 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$146.91 |
$32,467,000 |
244,405 |
5.79% |
4,463,000 |
-3,510 |
0.036 |
Business Software & S... |
|
|
AON |
Aon Plc |
4 |
- |
$308.70 |
$31,482,000 |
108,178 |
5.61% |
-4,460,000 |
-2,680 |
0.047 |
Life & Health Insurance |
|
|
SCI |
Service Corp International |
5 |
- |
$68.26 |
$26,725,000 |
390,438 |
4.76% |
4,147,000 |
-4,705 |
0.224 |
Personal Services |
|
|
V |
Visa Inc |
6 |
- |
$271.37 |
$26,028,000 |
99,975 |
4.64% |
2,744,000 |
-1,255 |
0.006 |
Business Services |
|
|
DHR |
Danaher Corp |
7 |
- |
$236.36 |
$25,610,000 |
110,704 |
4.57% |
873,000 |
10,999 |
0.016 |
General Building Mate... |
|
|
AVTR |
Avantor, Inc. |
8 |
- |
$24.30 |
$25,089,000 |
1,098,955 |
4.47% |
1,641,000 |
-13,360 |
0.163 |
N/A |
|
|
DOX |
Amdocs Limited |
9 |
- |
$85.11 |
$22,891,000 |
260,450 |
4.08% |
737,000 |
-1,760 |
0.196 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
10 |
- |
$110.88 |
$21,831,000 |
220,225 |
3.89% |
3,110,000 |
-2,670 |
0.037 |
Diversified Electronics |
|
|
WST |
West Pharmaceutical Service... |
11 |
- |
$377.33 |
$21,499,000 |
61,056 |
3.83% |
1,958,000 |
8,976 |
0.083 |
Rubber & Plastics |
|
|
IRDM |
Iridium Communications Inc |
12 |
- |
$26.06 |
$21,458,000 |
521,335 |
3.83% |
-4,224,000 |
-43,230 |
0.391 |
Diversified Investments |
|
|
AWK |
American Water Works Compan... |
13 |
- |
$117.35 |
$21,428,000 |
162,344 |
3.82% |
-829,000 |
-17,396 |
0.09 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
14 |
- |
$219.21 |
$21,062,000 |
106,187 |
3.75% |
2,784,000 |
-1,710 |
0.037 |
Cleaning Products |
|
|
AME |
Ametek Inc |
15 |
- |
$177.27 |
$21,043,000 |
127,619 |
3.75% |
1,971,000 |
-1,455 |
0.055 |
Industrial Electrical... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
16 |
- |
$50.29 |
$20,140,000 |
468,150 |
3.59% |
-2,795,000 |
-5,720 |
0.426 |
N/A |
|
|
ROL |
Rollins Inc |
17 |
- |
$42.44 |
$19,048,000 |
436,185 |
3.4% |
2,625,000 |
-3,760 |
0.089 |
Business Services |
|
|
FELE |
Franklin Electric Co Inc |
18 |
- |
$100.51 |
$18,180,000 |
188,105 |
3.24% |
1,194,000 |
-2,260 |
0.407 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$187.58 |
$14,457,000 |
72,810 |
2.58% |
1,562,000 |
-835 |
0.014 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
20 |
- |
$82.28 |
$13,788,000 |
237,115 |
2.46% |
-432,000 |
-3,660 |
0.211 |
Auto Parts |
|
|
WSO |
Watsco Inc |
21 |
- |
$401.93 |
$10,810,000 |
25,230 |
1.93% |
1,182,000 |
-260 |
0.07 |
Building Materials Wh... |
|
|
NXE |
NexGen Energy Ltd |
22 |
- |
$7.64 |
$8,656,000 |
1,236,500 |
1.54% |
1,225,000 |
1,000 |
0.328 |
N/A |
|
|
BLL |
Ball Corp |
23 |
- |
$64.35 |
$6,988,000 |
121,480 |
1.25% |
871,000 |
-1,400 |
0.037 |
Packaging & Containers |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
24 |
- |
$110.49 |
$4,911,000 |
46,900 |
0.88% |
-1,182,000 |
-18,000 |
0.052 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$404.27 |
$4,826,000 |
12,834 |
0.86% |
774,000 |
0 |
0 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
26 |
- |
$133.47 |
$3,095,000 |
23,950 |
0.55% |
-3,873,000 |
-40,000 |
0.038 |
Electronic Equipment |
|
|
HEI |
Heico Corp |
27 |
- |
$196.66 |
$2,654,000 |
14,840 |
0.47% |
251,000 |
0 |
0.027 |
Aerospace/Defense Pro... |
|
|
ENPH |
Enphase Energy, Inc. |
28 |
New |
$109.17 |
$2,022,000 |
15,300 |
0.36% |
2,022,000 |
15,300 |
0.012 |
Semiconductor Equipme... |
|
|
KRNT |
Kornit Digital Ltd |
29 |
- |
$15.50 |
$1,997,000 |
104,220 |
0.36% |
-220,000 |
-13,000 |
0.224 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
30 |
- |
$63.13 |
$1,995,000 |
32,780 |
0.36% |
252,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
KAI |
Kadant Inc |
31 |
- |
$283.90 |
$1,875,000 |
6,690 |
0.33% |
366,000 |
0 |
0.058 |
Pollution and Treatme... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$527.27 |
$1,390,000 |
2,550 |
0.25% |
155,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ORA |
Ormat Technologies Inc |
33 |
- |
$62.92 |
$690,000 |
9,100 |
0.12% |
54,000 |
0 |
0.016 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$50.16 |
$372,000 |
8,750 |
0.07% |
46,000 |
0 |
0.001 |
Copper |
|
|
LNC |
Lincoln National Corp |
35 |
Closed |
$27.23 |
$0 |
0 |
0% |
-284,000 |
-11,500 |
0 |
Life & Health Insurance |
|
|
BTU |
Peabody Energy Corp |
37 |
Closed |
$24.09 |
$0 |
0 |
0% |
-252,000 |
-9,700 |
0 |
Industrial Metals & M... |
|
|
ACES |
Alps Clean Energy Etf |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,974,000 |
-53,986 |
0 |
N/A |
|
