S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Is this AI's biggest breakthrough to date? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Is this AI's biggest breakthrough to date? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Is this AI's biggest breakthrough to date? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Is this AI's biggest breakthrough to date? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Duncker Streett & Co Inc Top Holdings and 13F Report (2024)

About Duncker Streett & Co Inc

Investment Activity

  • Duncker Streett & Co Inc has $473.67 million in total holdings as of December 31, 2023.
  • Duncker Streett & Co Inc owns shares of 490 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Duncker Streett & Co Inc has purchased 488 new stocks and bought additional shares in 70 stocks.
  • Duncker Streett & Co Inc sold shares of 118 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$17,847,200
Apple
$16,298,263
Mastercard
$15,564,668
Danaher
$13,943,636

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.
$584,688 Holding
First Solar
$137,824 Holding
RLI
$126,996 Holding
FIDELITY COVINGTON TRUST
$23,056 Holding

Largest Purchases this Quarter

NVIDIA
3,230 shares (about $1.60M)
Microsoft
2,930 shares (about $1.10M)
S&P Global
2,410 shares (about $1.06M)
VERALTO CORP
11,400 shares (about $937.76K)
UnitedHealth Group
1,220 shares (about $642.29K)

Largest Sales this Quarter

Discover Financial Services
21,042 shares (about $2.37M)
NIKE
6,702 shares (about $727.64K)
Deere & Company
1,379 shares (about $551.45K)
Vanguard Short-Term Corporate Bond ETF
6,840 shares (about $529.22K)
Air Products and Chemicals
1,020 shares (about $279.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncker Streett & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$17,847,200$1,101,795 6.6%47,4613.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,298,263$89,142 -0.5%84,6533.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$15,564,668$29,429 -0.2%36,4933.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,015,810$30,255 -0.2%26,4063.0%Medical
Danaher Co. stock logo
DHR
Danaher
$13,943,636$127,006 -0.9%60,2732.9%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$13,714,709$30,140 0.2%12,2862.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,976,421$444,494 4.2%78,5772.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,743,235$134,163 1.6%57,5441.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,764,756$134,660 -1.7%11,7631.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,623,479$2,041 0.0%44,8181.6%Finance
HEICO Co. stock logo
HEI
HEICO
$7,509,135$369,724 5.2%41,9811.6%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$7,439,964$85,113 1.2%151,8361.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,123,666$642,293 9.9%13,5311.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,117,353$28,931 -0.4%31,9811.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,069,631$15,652 -0.2%45,6191.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$6,577,191$264,388 4.2%10,5231.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,278,4820.0%17,8921.3%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,012,590$375,534 6.7%31,2371.3%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,694,072$15,797 -0.3%44,3361.2%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$5,526,948$9,893 -0.2%33,5191.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,492,985$13,092 -0.2%41,9571.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,253,471$347 0.0%15,1591.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$5,250,6770.0%8,8011.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,157,883$1,599,612 45.0%10,4151.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,747,218$5,399 0.1%47,4821.0%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$4,699,908$1,061,653 29.2%10,6691.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,479,627$17,101 -0.4%4,7150.9%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$4,472,107$727,636 -14.0%41,1910.9%Consumer Discretionary
CDW Co. stock logo
CDW
CDW
$4,414,7820.0%19,4210.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,400,893$13,424 0.3%29,5050.9%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,330,128$550 0.0%39,3400.9%Medical
Dover Co. stock logo
DOV
Dover
$4,292,669$615 0.0%27,9090.9%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$4,261,131$4,193 -0.1%14,2290.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,224,810$300,258 7.7%5,9800.9%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,868,842$114,475 -2.9%77,5630.8%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,828,964$50,815 -1.3%14,6180.8%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$3,759,685$10,316 -0.3%15,3070.8%Transportation
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$3,695,6900.0%29,4360.8%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,610,920$50,159 1.4%6,6230.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,532,928$94,312 -2.6%7,4920.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,469,841$51,880 -1.5%22,1380.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,460,173$1,026 0.0%23,6120.7%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,377,689$5,076 -0.2%65,8740.7%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$3,321,887$551,448 -14.2%8,3070.7%Industrial Products
Visa Inc. stock logo
V
Visa
$3,237,335$63,783 2.0%12,4350.7%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,182,301$116,638 -3.5%28,7570.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,179,652$66,829 -2.1%29,1660.7%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$3,003,574$460,456 18.1%5,2380.6%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,980,222$153,885 -4.9%20,6060.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,951,180$9,434 0.3%24,4000.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,914,4320.0%20,6800.6%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$2,908,568$190,466 7.0%55,8910.6%Oils/Energy
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,878,953$60,377 -2.1%124,7380.6%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,873,481$102,569 -3.4%56,0020.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,863,709$121,607 -4.1%16,8610.6%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,769,2450.0%29,5200.6%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,722,214$194,609 -6.7%12,9250.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,632,396$236,716 9.9%5,5380.6%Finance
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$2,578,308$22,798 -0.9%11,0830.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,512,878$3,626 -0.1%15,9400.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,455,035$1,754 -0.1%55,9870.5%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$2,302,1950.0%23,2240.5%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,286,2470.0%16,2720.5%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,078,388$2,365,120 -53.2%18,4910.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,989,7780.0%16,2100.4%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,976,366$2,524 0.1%28,1940.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,951,576$56 0.0%34,6020.4%ETF
Centene Co. stock logo
CNC
Centene
$1,940,5920.0%26,1500.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,794,422$133,533 -6.9%9,9710.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,748,517$529,221 -23.2%22,5990.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,733,512$397 0.0%8,7400.4%Basic Materials
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,721,4400.0%88,7340.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,720,216$28,354 -1.6%15,4100.4%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,701,5750.0%4,1980.4%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,683,238$511 0.0%9,8780.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,680,209$83 0.0%20,2530.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,643,219$850 0.1%34,7840.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,627,474$131,279 -7.5%48,3360.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,620,868$6,400 0.4%7,5980.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,556,239$17,685 1.1%49,8950.3%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,503,845$57,928 -3.7%75,0780.3%Finance
CME Group Inc. stock logo
CME
CME Group
$1,463,7210.0%6,9500.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,462,163$80,756 -5.2%50,7870.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,454,359$6,542 -0.4%8,8920.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,444,403$277 0.0%5,2120.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,442,255$9,601 -0.7%15,0220.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,439,189$132,840 -8.5%10,8340.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,422,6640.0%13,1230.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,411,234$7,896 -0.6%17,8730.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,362,715$114,071 -7.7%14,0010.3%Industrial Products
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,289,1690.0%8,9750.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,242,261$86,816 -6.5%5,9240.3%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$1,233,470$79,511 -6.1%14,6600.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,201,024$5,052 -0.4%23,7730.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,173,540$15,304 -1.3%14,7230.2%Consumer Staples
VERALTO CORP
$1,142,098$937,764 458.9%13,8840.2%COM SHS
Aflac Incorporated stock logo
AFL
Aflac
$1,133,220$3,300 -0.3%13,7360.2%Finance
Fastenal stock logo
FAST
Fastenal
$1,092,476$12,954 -1.2%16,8670.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,047,3810.0%11,6000.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,009,7790.0%9,5780.2%Computer and Technology

Showing largest 100 holdings. View all holdings.