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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
+$13.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

1
CTSH icon
Cognizant
CTSH
$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$938K
3
SBUX icon
Starbucks
SBUX
$932K
4
FTV icon
Fortive
FTV
$898K
5
DFS
Discover Financial Services
DFS
$885K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.49M
2
AGN
Allergan plc
AGN
$543K
3
SNA icon
Snap-on
SNA
$467K
4
EXPD icon
Expeditors International
EXPD
$377K
5
GE icon
GE Aerospace
GE
$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$917K 0.23%
20,948
– –
LMT icon
127
Lockheed Martin
LMT
$108B
$862K 0.22%
2,551
+1,200
+89% +$405K
SJNK icon
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$857K 0.22%
31,304
+68
+0.2% +$1.86K
EOG icon
129
EOG Resources
EOG
$64.4B
$852K 0.22%
8,094
+544
+7% +$57.3K
SWK icon
130
Stanley Black & Decker
SWK
$12.1B
$852K 0.22%
5,558
+2,000
+56% +$307K
NVS icon
131
Novartis
NVS
$251B
$822K 0.21%
11,344
+1,004
+10% +$72.8K
STT icon
132
State Street
STT
$32B
$815K 0.21%
8,174
– –
FMBH icon
133
First Mid Bancshares
FMBH
$963M
$808K 0.2%
22,180
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$800K 0.2%
20,644
-3,520
-15% -$136K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$799K 0.2%
9,417
-45
-0.5% -$3.82K
INTU icon
136
Intuit
INTU
$188B
$779K 0.2%
4,492
-8
-0.2% -$1.39K
EPD icon
137
Enterprise Products Partners
EPD
$68.6B
$758K 0.19%
30,944
-3,620
-10% -$88.7K
MS icon
138
Morgan Stanley
MS
$236B
$751K 0.19%
13,917
+3
+0% +$162
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
$734K 0.19%
9,364
-199
-2% -$15.6K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$734K 0.19%
2,147
+2
+0.1% +$684
PEBO icon
141
Peoples Bancorp
PEBO
$1.1B
$730K 0.18%
20,595
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66.2B
$725K 0.18%
10,406
– –
EXPD icon
143
Expeditors International
EXPD
$16.4B
$707K 0.18%
11,176
-5,967
-35% -$377K
KO icon
144
Coca-Cola
KO
$292B
$695K 0.18%
16,004
– –
PH icon
145
Parker-Hannifin
PH
$96.1B
$693K 0.18%
4,050
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$692K 0.18%
15,637
+8,300
+113% +$367K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$728B
$686K 0.17%
2,834
-72
-2% -$17.4K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$675K 0.17%
12,482
+242
+2% +$13.1K
EBAY icon
149
eBay
EBAY
$42.3B
$674K 0.17%
16,745
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.17%
11,169
-3,110
-22% -$182K
4 5
6
7 8