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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

1
FTV icon
Fortive
FTV
$1.54M
2
KMI icon
Kinder Morgan
KMI
$474K
3
MSFT icon
Microsoft
MSFT
$468K
4
GS icon
Goldman Sachs
GS
$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$386K

Top Sells

1
DHR icon
Danaher
DHR
$1.52M
2
O icon
Realty Income
O
$654K
3
IBM icon
IBM
IBM
$580K
4
AGCO icon
AGCO
AGCO
$479K
5
ESRX
Express Scripts Holding Company
ESRX
$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.7B
$2.76M 0.96%
18,710
+26
+0.1% +$3.83K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$2.72M 0.94%
50,511
+3,070
+6% +$166K
JPM icon
28
JPMorgan Chase
JPM
$809B
$2.7M 0.94%
40,553
+1,305
+3% +$86.9K
VZ icon
29
Verizon
VZ
$187B
$2.68M 0.93%
51,464
+1,560
+3% +$81.1K
NKE icon
30
Nike
NKE
$109B
$2.63M 0.91%
50,035
-899
-2% -$47.3K
VFC icon
31
VF Corp
VFC
$5.86B
$2.59M 0.9%
49,127
-2,334
-5% -$123K
CBSH icon
32
Commerce Bancshares
CBSH
$8.08B
$2.56M 0.89%
80,526
+7
+0% +$222
O icon
33
Realty Income
O
$54.2B
$2.46M 0.85%
37,934
-10,092
-21% -$654K
QCOM icon
34
Qualcomm
QCOM
$172B
$2.39M 0.83%
34,853
+4,778
+16% +$327K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.81%
28,920
-1,700
-6% -$137K
ABT icon
36
Abbott
ABT
$231B
$2.26M 0.78%
53,542
-2,548
-5% -$108K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.15M 0.75%
19,439
+412
+2% +$45.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.11M 0.73%
17,144
+83
+0.5% +$10.2K
HD icon
39
Home Depot
HD
$417B
$2.09M 0.72%
16,218
+600
+4% +$77.2K
EMR icon
40
Emerson Electric
EMR
$74.6B
$2.07M 0.72%
37,893
-5,560
-13% -$303K
BCR
41
DELISTED
CR Bard Inc.
BCR
$2.03M 0.7%
9,072
+60
+0.7% +$13.5K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.3B
$2.02M 0.7%
15,594
-80
-0.5% -$10.4K
KMI icon
43
Kinder Morgan
KMI
$59.1B
$2.01M 0.7%
86,839
+20,472
+31% +$474K
CL icon
44
Colgate-Palmolive
CL
$68.8B
$1.99M 0.69%
26,861
-77
-0.3% -$5.71K
WFC icon
45
Wells Fargo
WFC
$253B
$1.98M 0.69%
44,754
+1,179
+3% +$52.2K
CMCSA icon
46
Comcast
CMCSA
$125B
$1.97M 0.68%
59,502
+5,024
+9% +$167K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.78M 0.62%
20,357
+2,525
+14% +$221K
AME icon
48
Ametek
AME
$43.3B
$1.78M 0.62%
37,186
+1
+0% +$48
BAC icon
49
Bank of America
BAC
$369B
$1.72M 0.6%
109,909
+3,250
+3% +$50.9K
FI icon
50
Fiserv
FI
$73.4B
$1.72M 0.59%
34,528
-700
-2% -$34.8K
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