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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
+5.19%
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
$420M
AUM Growth
+$5.69M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$823K
2
CDW icon
CDW
CDW
+$321K
3
SLB icon
SLB Ltd
SLB
+$283K
4
DE icon
Deere & Co
DE
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
USB icon
US Bancorp
USB
+$1.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$15.2M 3.61%
26,328
-68
-0.3% -$38.3K
DHR icon
2
Danaher
DHR
$141B
$15.1M 3.61%
67,798
-252
-0.4% -$57.3K
MA icon
3
Mastercard
MA
$503B
$14.2M 3.38%
39,079
-177
-0.5% -$64.3K
AAPL icon
4
Apple
AAPL
$5.01T
$13.6M 3.24%
82,555
-937
-1% -$138K
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.7M 3.02%
44,028
-4,954
-10% -$1.26M
AVGO icon
6
Broadcom
AVGO
$1.77T
$7.98M 1.9%
124,370
+520
+0.4% +$31.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$7.49M 1.78%
72,235
+2,750
+4% +$264K
ABBV icon
8
AbbVie
ABBV
$471B
$7.33M 1.75%
46,017
-972
-2% -$149K
NKE icon
9
Nike
NKE
$63.2B
$6.68M 1.59%
54,479
-610
-1% -$75K
HEI icon
10
HEICO Corp
HEI
$49.2B
$6.59M 1.57%
38,502
+876
+2% +$148K
COST icon
11
Costco
COST
$433B
$6.37M 1.52%
12,827
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$6.31M 1.5%
31,545
+135
+0.4% +$27.4K
CPRT icon
13
Copart
CPRT
$28.9B
$6.01M 1.43%
159,698
+2,570
+2% +$87.4K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.93M 1.41%
45,524
-413
-0.9% -$56.6K
AMZN icon
15
Amazon
AMZN
$2.45T
$5.79M 1.38%
56,080
+8,520
+18% +$823K
UNH icon
16
UnitedHealth
UNH
$386B
$5.76M 1.37%
12,193
+192
+2% +$92.7K
XOM icon
17
ExxonMobil
XOM
$653B
$5.71M 1.36%
52,044
-83
-0.2% -$9.18K
ACN icon
18
Accenture
ACN
$107B
$5.22M 1.24%
18,270
– –
QCOM icon
19
Qualcomm
QCOM
$168B
$4.99M 1.19%
39,127
-165
-0.4% -$20.5K
AME icon
20
Ametek
AME
$53.7B
$4.9M 1.17%
33,729
-170
-0.5% -$24.2K
ICE icon
21
Intercontinental Exchange
ICE
$87.5B
$4.57M 1.09%
43,808
+593
+1% +$61.8K
CVX icon
22
Chevron
CVX
$383B
$4.57M 1.09%
27,995
-594
-2% -$99.6K
HD icon
23
Home Depot
HD
$341B
$4.44M 1.06%
15,056
-149
-1% -$45.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.33M 1.03%
57,334
-896
-2% -$61.7K
SYK icon
25
Stryker
SYK
$135B
$4.33M 1.03%
15,155
-102
-0.7% -$27.1K
1
2 3 4 5

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Duncker Streett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Duncker Streett & Co held 512 positions worth $420M, up 1.4% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co's Q1 2023 filing shows 3 new, 52 increased, 155 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 591 shares worth $48.5K. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2023 buy was GE HealthCare: 591 shares worth $48.5K.
  • Duncker Streett & Co added most to Amazon in Q1 2023, an estimated $823K increase.
  • Duncker Streett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Duncker Streett & Co fully exited Fox Class A in Q1 2023, selling an estimated $111K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $420M portfolio in Q1 2023.
  • Duncker Streett & Co opened 3 new positions and closed 26 in Q1 2023.
  • Duncker Streett & Co's portfolio value rose 1.4% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.