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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
+10.76%
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
$414M
AUM Growth
+$28.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
EOG icon
EOG Resources
EOG
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.16M
3
ACN icon
Accenture
ACN
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.6M 0.39%
15,813
+4
+0% +$376
SBUX icon
77
Starbucks
SBUX
$120B
$1.55M 0.37%
15,622
+300
+2% +$28.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.37%
9,974
+3
+0% +$447
HON icon
79
Honeywell
HON
$76.9B
$1.5M 0.36%
7,434
– –
EMR icon
80
Emerson Electric
EMR
$88.9B
$1.48M 0.36%
15,458
– –
ECL icon
81
Ecolab
ECL
$79.7B
$1.44M 0.35%
9,865
-2,540
-20% -$373K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$1.43M 0.34%
13,536
-1,924
-12% -$201K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.34%
70,234
+32
+0% +$656
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.39M 0.34%
7,597
+33
+0.4% +$6.12K
IBM icon
85
IBM
IBM
$222B
$1.33M 0.32%
9,438
– –
CL icon
86
Colgate-Palmolive
CL
$74.3B
$1.31M 0.32%
16,632
-807
-5% -$60.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.31%
26,890
+5
+0% +$242
CSCO icon
88
Cisco
CSCO
$490B
$1.29M 0.31%
27,180
+381
+1% +$17.3K
O icon
89
Realty Income
O
$58.3B
$1.28M 0.31%
20,139
+14
+0.1% +$869
CME icon
90
CME Group
CME
$95.4B
$1.26M 0.3%
7,465
+15
+0.2% +$2.61K
MMM icon
91
3M
MMM
$93.7B
$1.24M 0.3%
12,387
-2,028
-14% -$207K
SYY icon
92
Sysco
SYY
$40.3B
$1.23M 0.3%
16,103
-1,000
-6% -$80.8K
FISV
93
Fiserv Inc
FISV
$27.7B
$1.22M 0.29%
12,074
+170
+1% +$16.9K
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$1.22M 0.29%
16,354
-50
-0.3% -$3.83K
GS icon
95
Goldman Sachs
GS
$300B
$1.21M 0.29%
3,518
+20
+0.6% +$6.96K
VZ icon
96
Verizon
VZ
$195B
$1.21M 0.29%
30,607
-3,160
-9% -$119K
LMT icon
97
Lockheed Martin
LMT
$139B
$1.16M 0.28%
2,382
+31
+1% +$14.4K
NVDA icon
98
NVIDIA
NVDA
$5.29T
$1.14M 0.28%
78,140
+4,200
+6% +$61.6K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.13M 0.27%
81,392
-8,944
-10% -$129K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.27%
22,790
– –
2 3
4
5 6

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1WCM
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Duncker Streett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Duncker Streett & Co held 520 positions worth $414M, up 7.4% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q4 2022 filing shows 38 new, 82 increased, 95 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 40,175 shares worth $2.15M. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q4 2022 buy was SLB Ltd: 40,175 shares worth $2.15M.
  • Duncker Streett & Co added most to JPMorgan Chase in Q4 2022, an estimated $1.27M increase.
  • Duncker Streett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Duncker Streett & Co fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $414M portfolio in Q4 2022.
  • Duncker Streett & Co opened 38 new positions and closed 11 in Q4 2022.
  • Duncker Streett & Co's portfolio value rose 7.4% quarter-over-quarter to $414M.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.