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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$420M
AUM Growth
+$45.7M
Cap. Flow
-$20.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
22.24%
Holding
566
New
27
Increased
102
Reduced
178
Closed
42

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
CPRT icon
Copart
CPRT
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
SYK icon
Stryker
SYK
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 16.23%
3 Financials 11.65%
4 Industrials 7.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.04M 0.96%
29,860
+12
+0% +$1.37K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.96M 0.94%
28,191
-3,204
-10% -$467K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.9M 0.93%
112,706
-478
-0.4% -$16.3K
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$3.79M 0.9%
85,304
+8
+0% +$352
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$3.75M 0.89%
21,428
-2,445
-10% -$399K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.7M 0.88%
70,752
+2,804
+4% +$132K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.87%
62,466
-1,141
-2% -$68.2K
FISV
33
Fiserv Inc
FISV
$27.9B
$3.65M 0.87%
37,406
– –
T icon
34
AT&T
T
$163B
$3.64M 0.87%
159,616
-11,369
-7% -$259K
TJX icon
35
TJX Companies
TJX
$178B
$3.64M 0.87%
71,944
+12,740
+22% +$640K
XOM icon
36
ExxonMobil
XOM
$634B
$3.61M 0.86%
80,753
-8,941
-10% -$401K
AVGO icon
37
Broadcom
AVGO
$2.04T
$3.51M 0.83%
111,150
+6,550
+6% +$183K
DIS icon
38
Walt Disney
DIS
$181B
$3.28M 0.78%
29,395
+125
+0.4% +$13.8K
HON icon
39
Honeywell
HON
$78B
$3.14M 0.75%
23,057
+620
+3% +$82K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$3.14M 0.75%
34,300
+465
+1% +$42.6K
UNH icon
41
UnitedHealth
UNH
$370B
$3.03M 0.72%
10,280
-1,691
-14% -$485K
INTC icon
42
Intel
INTC
$513B
$2.98M 0.71%
49,791
+807
+2% +$48.3K
ROP icon
43
Roper Technologies
ROP
$39.8B
$2.96M 0.71%
7,632
+47
+0.6% +$16.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$2.9M 0.69%
25,118
+10,497
+72% +$1.19M
CVX icon
45
Chevron
CVX
$366B
$2.79M 0.66%
31,287
+187
+0.6% +$16.7K
MDT icon
46
Medtronic
MDT
$112B
$2.79M 0.66%
30,401
-906
-3% -$86.9K
AME icon
47
Ametek
AME
$58.2B
$2.77M 0.66%
30,950
-900
-3% -$75.5K
APH icon
48
Amphenol
APH
$209B
$2.73M 0.65%
114,196
-3,760
-3% -$83.9K
VZ icon
49
Verizon
VZ
$196B
$2.73M 0.65%
49,589
-4,443
-8% -$250K
CVS icon
50
CVS Health
CVS
$122B
$2.7M 0.64%
41,621
-19,203
-32% -$1.21M
1
2
3 4 5

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1WCM
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Duncker Streett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Duncker Streett & Co held 566 positions worth $420M, up 12% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duncker Streett & Co withdrew a net $20.4M in Q2 2020, closing 42 positions and reducing 178 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co opened a new position in HEICO Corp worth $299K.

  • Duncker Streett & Co's largest Q2 2020 buy was HEICO Corp: 3,000 shares worth $299K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Duncker Streett & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $5.88M.
  • Duncker Streett & Co fully exited Sherwin-Williams in Q2 2020, selling an estimated $1.15M.
  • Duncker Streett & Co's ten largest holdings make up 22% of its $420M portfolio in Q2 2020.
  • Duncker Streett & Co opened 27 new positions and closed 42 in Q2 2020.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.