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

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About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $506.51 million in total holdings as of March 31, 2024.
Duncker Streett & Co Inc owns shares of 477 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 490 new stocks and bought additional shares in 73 stocks.
Duncker Streett & Co Inc sold shares of 125 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $20,114,242
Mastercard: $16,298,117
Broadcom: $15,645,184
Thermo Fisher Scientific: $15,251,926
Apple: $14,084,279

Largest New Holdings this Quarter

Medpace: $129,732 Holding
Alamo Group: $82,427 Holding
SPDR ICE Preferred Securities ETF: $69,740 Holding
iShares Semiconductor ETF: $33,888 Holding
Marathon Petroleum: $17,128 Holding

Largest Purchases this Quarter

Arthur J. Gallagher & Co.: 16,842 shares (about $4.21M)
Palo Alto Networks: 12,455 shares (about $3.54M)
LINDE PLC: 4,720 shares (about $2.19M)
Walmart: 30,679 shares (about $1.85M)
NVIDIA: 1,791 shares (about $1.62M)

Largest Sales this Quarter

UFP Industries: 23,868 shares (about $2.94M)
Deere & Company: 5,028 shares (about $2.07M)
NIKE: 16,967 shares (about $1.59M)
Elevance Health: 3,000 shares (about $1.56M)
Mastercard: 2,649 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,114,242	$146,411 ▲	0.7%	47,809	4.0%	Computer and Technology
MA Mastercard	$16,298,117	$1,275,668 ▼	-7.3%	33,844	3.2%	Business Services
AVGO Broadcom	$15,645,184	$638,849 ▼	-3.9%	11,804	3.1%	Computer and Technology
TMO Thermo Fisher Scientific	$15,251,926	$95,317 ▼	-0.6%	26,242	3.0%	Medical
AAPL Apple	$14,084,279	$431,956 ▼	-3.0%	82,134	2.8%	Computer and Technology
DHR Danaher	$14,052,099	$999,387 ▼	-6.6%	56,271	2.8%	Multi-Sector Conglomerates
GOOGL Alphabet	$11,942,638	$83,011 ▲	0.7%	79,127	2.4%	Computer and Technology
NVDA NVIDIA	$11,029,165	$1,618,322 ▲	17.2%	12,206	2.2%	Computer and Technology
AMZN Amazon.com	$10,694,189	$314,402 ▲	3.0%	59,287	2.1%	Retail/Wholesale
COST Costco Wholesale	$9,344,307	$726,063 ▲	8.4%	12,754	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,953,997	$23,034 ▼	-0.3%	44,703	1.8%	Finance
CPRT Copart	$8,807,257	$12,916 ▲	0.1%	152,059	1.7%	Business Services
HEI HEICO	$8,194,011	$175,718 ▲	2.2%	42,901	1.6%	Aerospace
ABBV AbbVie	$8,128,148	$179,003 ▼	-2.2%	44,636	1.6%	Medical
LOW Lowe's Companies	$6,976,524	$1,169,971 ▼	-14.4%	27,388	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$6,941,630	$247,845 ▲	3.7%	14,032	1.4%	Medical
XLK Technology Select Sector SPDR Fund	$6,554,913	$49,152 ▲	0.8%	31,473	1.3%	ETF
INTU Intuit	$6,515,092	$325,007 ▼	-4.8%	10,023	1.3%	Computer and Technology
ACN Accenture	$6,386,982	$185,436 ▲	3.0%	18,427	1.3%	Business Services
ICE Intercontinental Exchange	$6,076,605	$16,492 ▼	-0.3%	44,216	1.2%	Finance
BX Blackstone	$5,909,391	$397,524 ▲	7.2%	44,983	1.2%	Finance
HD Home Depot	$5,792,490	$22,633 ▼	-0.4%	15,100	1.1%	Retail/Wholesale
XOM Exxon Mobil	$5,603,184	$83,925 ▲	1.5%	48,204	1.1%	Oils/Energy
AME AMETEK	$5,316,720	$813,905 ▼	-13.3%	29,069	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$5,096,893	$225,776 ▼	-4.2%	4,515	1.0%	Retail/Wholesale
CDW CDW	$4,967,503		0.0%	19,421	1.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,861,278	$4,211,174 ▲	647.8%	19,442	1.0%	Finance
SPGI S&P Global	$4,722,495	$183,369 ▲	4.0%	11,100	0.9%	Business Services
CVX Chevron	$4,642,250	$11,830 ▼	-0.3%	29,430	0.9%	Oils/Energy
SYK Stryker	$4,591,251	$501,033 ▼	-9.8%	12,829	0.9%	Medical
DOV Dover	$4,568,429	$376,701 ▼	-7.6%	25,783	0.9%	Industrial Products
ADBE Adobe	$4,440,985		0.0%	8,801	0.9%	Computer and Technology
ABT Abbott Laboratories	$4,327,265	$144,121 ▼	-3.2%	38,072	0.9%	Medical
NOW ServiceNow	$4,254,192	$304,960 ▼	-6.7%	5,580	0.8%	Computer and Technology
URI United Rentals	$3,849,285	$72,111 ▲	1.9%	5,338	0.8%	Construction
SLB Schlumberger	$3,834,891	$771,506 ▲	25.2%	69,967	0.8%	Oils/Energy
ITW Illinois Tool Works	$3,733,213	$189,169 ▼	-4.8%	13,913	0.7%	Industrial Products
MRK Merck & Co., Inc.	$3,717,911	$130,497 ▼	-3.4%	28,177	0.7%	Medical
PG Procter & Gamble	$3,682,126	$148,946 ▼	-3.9%	22,694	0.7%	Consumer Staples
PANW Palo Alto Networks	$3,678,915	$3,538,839 ▲	2,526.4%	12,948	0.7%	Computer and Technology
ROP Roper Technologies	$3,580,807	$133,474 ▼	-3.6%	6,385	0.7%	Computer and Technology
UNP Union Pacific	$3,501,285	$263,144 ▼	-7.0%	14,237	0.7%	Transportation
V Visa	$3,483,072	$12,837 ▲	0.4%	12,481	0.7%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,480,579	$102,560 ▲	3.0%	67,874	0.7%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$3,446,202	$423,416 ▼	-10.9%	69,076	0.7%	ETF
JNJ Johnson & Johnson	$3,310,755	$191,252 ▼	-5.5%	20,929	0.7%	Medical
QCOM QUALCOMM	$3,190,233	$298,301 ▼	-8.6%	18,844	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,171,563	$274,628 ▲	9.5%	6,063	0.6%	Finance
GOOG Alphabet	$3,148,737		0.0%	20,680	0.6%	Computer and Technology
TJX TJX Companies	$2,971,578	$22,312 ▼	-0.7%	29,300	0.6%	Retail/Wholesale
EOG EOG Resources	$2,961,797	$157,499 ▼	-5.0%	23,168	0.6%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,915,274	$216,971 ▼	-6.9%	26,765	0.6%	Finance
PEP PepsiCo	$2,909,347	$41,477 ▼	-1.4%	16,624	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$2,828,818	$208,190 ▼	-6.9%	52,163	0.6%	Medical
LHX L3Harris Technologies	$2,818,274	$63,931 ▲	2.3%	13,225	0.6%	Aerospace
WMT Walmart	$2,805,053	$1,845,947 ▲	192.5%	46,619	0.6%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$2,747,907	$217,115 ▼	-7.3%	115,604	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,742,563	$26,736 ▼	-1.0%	10,976	0.5%	ETF
LINDE PLC	$2,733,916	$2,191,590 ▲	404.1%	5,888	0.5%	SHS
APH Amphenol	$2,662,739	$16,149 ▼	-0.6%	23,084	0.5%	Computer and Technology
TEL TE Connectivity	$2,363,377		0.0%	16,272	0.5%	Computer and Technology
ELV Elevance Health	$2,329,282	$1,555,620 ▼	-40.0%	4,492	0.5%	Medical
CMCSA Comcast	$2,323,233	$103,824 ▼	-4.3%	53,592	0.5%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$2,290,726	$682,602 ▲	42.4%	71,074	0.5%	ETF
NKE NIKE	$2,276,572	$1,594,559 ▼	-41.2%	24,224	0.4%	Consumer Discretionary
DFS Discover Financial Services	$2,249,635	$174,350 ▼	-7.2%	17,161	0.4%	Finance
IYW iShares U.S. Technology ETF	$2,189,323		0.0%	16,210	0.4%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$2,097,069	$45,133 ▼	-2.1%	27,600	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,994,844	$152,543 ▼	-7.1%	32,144	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,912,051	$1,151 ▼	-0.1%	9,965	0.4%	ETF
CNC Centene	$1,895,292	$156,960 ▼	-7.6%	24,150	0.4%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,850,206	$27,630 ▼	-1.5%	19,955	0.4%	ETF
ODFL Old Dominion Freight Line	$1,841,327	$920,664 ▲	100.0%	8,396	0.4%	Transportation
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,789,766	$74,649 ▼	-4.0%	14,793	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,788,395	$15,338 ▼	-0.9%	9,794	0.4%	ETF
ECL Ecolab	$1,767,126	$250,995 ▼	-12.4%	7,653	0.3%	Basic Materials
VB Vanguard Small-Cap ETF	$1,740,912	$4,115 ▲	0.2%	7,616	0.3%	ETF
FI Fiserv	$1,731,490		0.0%	10,834	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,727,431	$19,714 ▼	-1.1%	22,344	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,713,176	$394 ▲	0.0%	34,792	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$1,679,892	$108,985 ▼	-6.1%	83,328	0.3%	ETF
BAC Bank of America	$1,676,441	$156,458 ▼	-8.5%	44,210	0.3%	Finance
IBM International Business Machines	$1,659,909	$38,194 ▼	-2.2%	8,692	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,566,130	$1,249,551 ▲	394.7%	25,784	0.3%	ETF
EMR Emerson Electric	$1,565,532	$22,457 ▼	-1.4%	13,803	0.3%	Industrial Products
DIS Walt Disney	$1,418,176	$1,224 ▼	-0.1%	11,590	0.3%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$1,412,035		0.0%	13,123	0.3%	ETF
ARCC Ares Capital	$1,402,984	$160,171 ▼	-10.2%	67,385	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,398,664		0.0%	8,975	0.3%	ETF
DE Deere & Company	$1,346,738	$2,065,080 ▼	-60.5%	3,279	0.3%	Industrial Products
PFE Pfizer	$1,307,875	$101,453 ▼	-7.2%	47,131	0.3%	Medical
SBUX Starbucks	$1,302,941	$69,913 ▼	-5.1%	14,257	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,283,585	$42,234 ▼	-3.2%	14,254	0.3%	Consumer Staples
RTX RTX	$1,238,972	$190,761 ▼	-13.3%	12,704	0.2%	Aerospace
CVS CVS Health	$1,232,115	$193,415 ▼	-13.6%	15,448	0.2%	Retail/Wholesale
AMGN Amgen	$1,184,929	$219,189 ▲	22.7%	4,168	0.2%	Medical
AFL Aflac	$1,179,373		0.0%	13,736	0.2%	Finance
TYL Tyler Technologies	$1,145,827	$385,909 ▲	50.8%	2,696	0.2%	Computer and Technology
CTAS Cintas	$1,099,248		0.0%	1,600	0.2%	Industrial Products
AON AON	$1,097,605	$84,097 ▲	8.3%	3,289	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncker Streett & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information