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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
+349.6%
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
DHR icon
1
Danaher
DHR
$140B
$16M 3.87%
68,050
-732
-1% -$170K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$14.5M 3.51%
26,396
-973
-4% -$516K
MA icon
3
Mastercard
MA
$497B
$13.7M 3.3%
39,256
-281
-0.7% -$92.5K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.7M 2.84%
48,982
-368
-0.7% -$88.3K
AAPL icon
5
Apple
AAPL
$4.99T
$10.8M 2.62%
83,492
-9,689
-10% -$1.38M
ABBV icon
6
AbbVie
ABBV
$465B
$7.59M 1.83%
46,989
-79
-0.2% -$12.1K
AVGO icon
7
Broadcom
AVGO
$1.81T
$6.92M 1.67%
123,850
+260
+0.2% +$13K
NKE icon
8
Nike
NKE
$63.9B
$6.45M 1.56%
55,089
– –
UNH icon
9
UnitedHealth
UNH
$389B
$6.36M 1.54%
12,001
+201
+2% +$106K
LOW icon
10
Lowe's Companies
LOW
$122B
$6.26M 1.51%
31,410
+15
+0% +$3K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.16M 1.49%
45,937
+10,010
+28% +$1.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.13M 1.48%
69,485
-10,080
-13% -$958K
COST icon
13
Costco
COST
$429B
$5.86M 1.41%
12,827
-35
-0.3% -$17.1K
HEI icon
14
HEICO Corp
HEI
$50.8B
$5.78M 1.4%
37,626
– –
XOM icon
15
ExxonMobil
XOM
$634B
$5.75M 1.39%
52,127
+7
+0% +$750
CVX icon
16
Chevron
CVX
$374B
$5.13M 1.24%
28,589
+18
+0.1% +$3.14K
ACN icon
17
Accenture
ACN
$101B
$4.88M 1.18%
18,270
-3,657
-17% -$1.01M
HD icon
18
Home Depot
HD
$343B
$4.8M 1.16%
15,205
+150
+1% +$45.7K
CPRT icon
19
Copart
CPRT
$28.4B
$4.78M 1.16%
157,128
+348
+0.2% +$10.4K
AME icon
20
Ametek
AME
$55.3B
$4.74M 1.14%
33,899
-250
-0.7% -$33.1K
ORLY icon
21
O'Reilly Automotive
ORLY
$75.6B
$4.49M 1.08%
79,785
– –
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.48M 1.08%
90,655
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$4.46M 1.08%
62,025
+394
+0.6% +$29.7K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$4.46M 1.08%
25,238
-166
-0.7% -$28.7K
ICE icon
25
Intercontinental Exchange
ICE
$86.4B
$4.43M 1.07%
43,215
– –
1
2 3 4 5

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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.