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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 |
- |
$52.14 |
$68,643,000 |
1,456,465 |
11.58% |
-2,134,000 |
22,000 |
0.324 |
Silver |
|
|
AON |
Aon Plc |
2 |
- |
$282.01 |
$33,548,000 |
100,528 |
5.66% |
2,066,000 |
-7,650 |
0.044 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.67 |
$33,390,000 |
208,921 |
5.63% |
923,000 |
-35,484 |
0.031 |
Business Software & S... |
|
|
SCI |
Service Corp International |
4 |
- |
$71.71 |
$28,963,000 |
390,278 |
4.89% |
2,238,000 |
-160 |
0.224 |
Personal Services |
|
|
AVTR |
Avantor, Inc. |
5 |
- |
$24.23 |
$28,417,000 |
1,111,355 |
4.8% |
3,328,000 |
12,400 |
0.165 |
N/A |
|
|
DHR |
Danaher Corp |
6 |
- |
$246.62 |
$27,898,000 |
111,719 |
4.71% |
2,288,000 |
1,015 |
0.016 |
General Building Mate... |
|
|
V |
Visa Inc |
7 |
- |
$268.61 |
$27,692,000 |
99,225 |
4.67% |
1,664,000 |
-750 |
0.006 |
Business Services |
|
|
PGR |
Progressive Corp |
8 |
- |
$208.25 |
$26,952,000 |
130,315 |
4.55% |
-6,737,000 |
-81,195 |
0.022 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
9 |
- |
$49.34 |
$26,285,000 |
473,600 |
4.44% |
6,145,000 |
5,450 |
0.431 |
N/A |
|
|
APH |
Amphenol Corp |
10 |
- |
$120.77 |
$25,660,000 |
222,455 |
4.33% |
3,829,000 |
2,230 |
0.037 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
11 |
- |
$226.15 |
$24,897,000 |
107,827 |
4.2% |
3,835,000 |
1,640 |
0.038 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
12 |
- |
$357.48 |
$24,489,000 |
61,886 |
4.13% |
2,990,000 |
830 |
0.084 |
Rubber & Plastics |
|
|
DOX |
Amdocs Limited |
13 |
- |
$83.99 |
$23,772,000 |
263,050 |
4.01% |
881,000 |
2,600 |
0.198 |
Business Software & S... |
|
|
AME |
Ametek Inc |
14 |
- |
$174.66 |
$23,551,000 |
128,764 |
3.97% |
2,508,000 |
1,145 |
0.056 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
15 |
- |
$44.56 |
$20,504,000 |
443,135 |
3.46% |
1,456,000 |
6,950 |
0.09 |
Business Services |
|
|
AWK |
American Water Works Compan... |
16 |
- |
$122.32 |
$20,347,000 |
166,490 |
3.43% |
-1,081,000 |
4,146 |
0.092 |
Multi Utilities |
|
|
FELE |
Franklin Electric Co Inc |
17 |
- |
$96.27 |
$20,318,000 |
190,230 |
3.43% |
2,138,000 |
2,125 |
0.412 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$200.61 |
$19,059,000 |
96,360 |
3.22% |
4,602,000 |
23,550 |
0.018 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
19 |
New |
$73.95 |
$13,650,000 |
188,695 |
2.3% |
13,650,000 |
188,695 |
0.01 |
Investment Brokerage ... |
|
|
ALSN |
Allison Transmission Holdin... |
20 |
- |
$82.28 |
$13,647,000 |
168,145 |
2.3% |
-141,000 |
-68,970 |
0.149 |
Auto Parts |
|
|
WSO |
Watsco Inc |
21 |
- |
$447.72 |
$11,115,000 |
25,730 |
1.88% |
305,000 |
500 |
0.072 |
Building Materials Wh... |
|
|
NXE |
NexGen Energy Ltd |
22 |
- |
$7.62 |
$9,623,000 |
1,236,500 |
1.62% |
967,000 |
0 |
0.328 |
N/A |
|
|
BLL |
Ball Corp |
23 |
- |
$69.57 |
$8,183,000 |
121,480 |
1.38% |
1,195,000 |
0 |
0.037 |
Packaging & Containers |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
24 |
- |
$112.51 |
$5,375,000 |
46,900 |
0.91% |
464,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$389.33 |
$4,979,000 |
11,834 |
0.84% |
153,000 |
-1,000 |
0 |
Application Software |
|
|
HEI |
Heico Corp |
26 |
- |
$207.40 |
$3,514,000 |
18,400 |
0.59% |
860,000 |
3,560 |
0.034 |
Aerospace/Defense Pro... |
|
|
KAI |
Kadant Inc |
27 |
- |
$273.79 |
$3,028,000 |
9,230 |
0.51% |
1,153,000 |
2,540 |
0.075 |
Pollution and Treatme... |
|
|
GNRC |
Generac Holdings Inc. |
28 |
- |
$135.96 |
$3,021,000 |
23,950 |
0.51% |
-74,000 |
0 |
0.038 |
Electronic Equipment |
|
|
KRNT |
Kornit Digital Ltd |
29 |
- |
$15.41 |
$2,780,000 |
153,400 |
0.47% |
783,000 |
49,180 |
0.33 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
- |
$108.76 |
$2,649,000 |
21,900 |
0.45% |
627,000 |
6,600 |
0.017 |
Semiconductor Equipme... |
|
|
ORA |
Ormat Technologies Inc |
31 |
- |
$63.83 |
$2,409,000 |
36,400 |
0.41% |
1,719,000 |
27,300 |
0.065 |
Electric Utilities |
|
|
PHO |
Invesco Water Resource Port |
32 |
- |
$64.21 |
$2,182,000 |
32,780 |
0.37% |
187,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$511.46 |
$1,430,000 |
2,550 |
0.24% |
40,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IRDM |
Iridium Communications Inc |
34 |
- |
$30.79 |
$366,000 |
14,000 |
0.06% |
-21,092,000 |
-507,335 |
0.011 |
Diversified Investments |
|
|
DCI |
Donaldson Co Inc |
35 |
New |
$72.20 |
$280,000 |
3,750 |
0.05% |
280,000 |
3,750 |
0.003 |
Pollution and Treatme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
Closed |
$49.94 |
$0 |
0 |
0% |
-372,000 |
-8,750 |
0 |
Copper |
|
