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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
+9.97%
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
$507M
AUM Growth
+$32.8M
Cap. Flow
-$6.17M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
LIN icon
Linde
LIN
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SLB icon
SLB Ltd
SLB
+$710K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$2.77M
2
DE icon
Deere & Co
DE
+$1.93M
3
NKE icon
Nike
NKE
+$1.73M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$4.97M 0.98%
19,421
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$4.86M 0.96%
19,442
+16,842
+648% +$4.05M
SPGI icon
28
S&P Global
SPGI
$120B
$4.72M 0.93%
11,100
+431
+4% +$187K
CVX icon
29
Chevron
CVX
$366B
$4.64M 0.92%
29,430
-75
-0.3% -$11.3K
SYK icon
30
Stryker
SYK
$130B
$4.59M 0.91%
12,829
-1,400
-10% -$471K
DOV icon
31
Dover
DOV
$28.4B
$4.57M 0.9%
25,783
-2,126
-8% -$342K
ADBE icon
32
Adobe
ADBE
$105B
$4.44M 0.88%
8,801
– –
ABT icon
33
Abbott
ABT
$187B
$4.33M 0.85%
38,072
-1,268
-3% -$145K
NOW icon
34
ServiceNow
NOW
$129B
$4.25M 0.84%
27,900
-2,000
-7% -$303K
URI icon
35
United Rentals
URI
$72.4B
$3.85M 0.76%
5,338
+100
+2% +$64.2K
SLB icon
36
SLB Ltd
SLB
$75B
$3.83M 0.76%
69,967
+14,076
+25% +$710K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$3.73M 0.74%
13,913
-705
-5% -$183K
MRK icon
38
Merck
MRK
$318B
$3.72M 0.73%
28,177
-989
-3% -$122K
PG icon
39
Procter & Gamble
PG
$339B
$3.68M 0.73%
22,694
-918
-4% -$144K
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.68M 0.73%
25,896
+24,910
+2,526% +$3.93M
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.58M 0.71%
6,385
-238
-4% -$130K
UNP icon
42
Union Pacific
UNP
$174B
$3.5M 0.69%
14,237
-1,070
-7% -$263K
V icon
43
Visa
V
$677B
$3.48M 0.69%
12,481
+46
+0.4% +$12.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.48M 0.69%
67,874
+2,000
+3% +$102K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.45M 0.68%
69,076
-8,487
-11% -$424K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.31M 0.65%
20,929
-1,209
-5% -$192K
QCOM icon
47
Qualcomm
QCOM
$176B
$3.19M 0.63%
18,844
-1,762
-9% -$272K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.17M 0.63%
6,063
+525
+9% +$261K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 0.62%
20,680
– –
TJX icon
50
TJX Companies
TJX
$178B
$2.97M 0.59%
29,300
-220
-0.7% -$21.3K
1
2
3 4 5

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Duncker Streett & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Duncker Streett & Co held 499 positions worth $507M, up 6.9% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duncker Streett & Co's Q1 2024 filing shows 9 new, 68 increased, 128 reduced and 22 closed positions. Its largest new stake was Medpace: 321 shares worth $130K. The largest sale was UFP Industries, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2024 buy was Medpace: 321 shares worth $130K.
  • Duncker Streett & Co added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $4.05M increase.
  • Duncker Streett & Co's biggest Q1 2024 reduction was UFP Industries, cutting an estimated $2.77M.
  • Duncker Streett & Co fully exited Xylem in Q1 2024, selling an estimated $330K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $507M portfolio in Q1 2024.
  • Duncker Streett & Co opened 9 new positions and closed 22 in Q1 2024.
  • Duncker Streett & Co's portfolio value rose 6.9% quarter-over-quarter to $507M.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.