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

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $548.00 million in total holdings as of September 30, 2024.
Duncker Streett & Co Inc owns shares of 488 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 487 new stocks and bought additional shares in 80 stocks.
Duncker Streett & Co Inc sold shares of 107 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $20,735,903
Broadcom: $19,784,422
Apple: $19,124,215
Mastercard: $16,614,662
Thermo Fisher Scientific: $15,446,112

Largest New Holdings this Quarter

TransDigm Group: $3,660,588 Holding
Chipotle Mexican Grill: $3,651,840 Holding
Invesco S&P 500 Equal Weight ETF: $208,542 Holding
TE CONNECTIVITY PLC: $41,102 Holding
Ameriprise Financial: $15,504 Holding

Largest Purchases this Quarter

Broadcom: 103,039 shares (about $17.77M)
TransDigm Group: 2,565 shares (about $3.66M)
Chipotle Mexican Grill: 63,378 shares (about $3.65M)
Axon Enterprise: 3,162 shares (about $1.26M)
Cintas: 4,800 shares (about $988.22K)

Largest Sales this Quarter

Accenture: 6,070 shares (about $2.15M)
Chevron: 8,118 shares (about $1.20M)
Roper Technologies: 1,510 shares (about $840.23K)
Intuit: 1,139 shares (about $707.34K)
Copart: 12,630 shares (about $661.81K)

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	$20,735,903	$62,394 ▲	0.3%	48,189	3.8%	Computer and Technology
AVGO Broadcom	$19,784,422	$17,774,274 ▲	884.2%	114,692	3.6%	Computer and Technology
AAPL Apple	$19,124,215	$20,271 ▼	-0.1%	82,078	3.5%	Computer and Technology
MA Mastercard	$16,614,662	$988 ▲	0.0%	33,647	3.0%	Business Services
TMO Thermo Fisher Scientific	$15,446,112	$131,135 ▼	-0.8%	24,971	2.8%	Medical
DHR Danaher	$15,074,254	$213,519 ▼	-1.4%	54,220	2.8%	Multi-Sector Conglomerates
NVDA NVIDIA	$14,325,491	$239,114 ▲	1.7%	117,964	2.6%	Computer and Technology
GOOGL Alphabet	$13,237,659	$10,946 ▲	0.1%	79,817	2.4%	Computer and Technology
AMZN Amazon.com	$11,453,332	$73,414 ▲	0.6%	61,468	2.1%	Retail/Wholesale
COST Costco Wholesale	$11,363,149	$2,659 ▲	0.0%	12,818	2.1%	Retail/Wholesale
HEI HEICO	$11,142,967	$92,302 ▼	-0.8%	42,615	2.0%	Aerospace
JPM JPMorgan Chase & Co.	$9,407,755	$21,297 ▼	-0.2%	44,616	1.7%	Finance
ABBV AbbVie	$8,866,892	$2,765 ▼	0.0%	44,900	1.6%	Medical
UNH UnitedHealth Group	$7,716,607	$391,736 ▼	-4.8%	13,198	1.4%	Medical
XLK Technology Select Sector SPDR Fund	$7,253,576	$113,104 ▲	1.6%	32,130	1.3%	ETF
CPRT Copart	$7,190,957	$661,812 ▼	-8.4%	137,232	1.3%	Business Services
ICE Intercontinental Exchange	$7,070,570		0.0%	44,015	1.3%	Finance
LOW Lowe's Companies	$6,713,266	$433,359 ▼	-6.1%	24,786	1.2%	Retail/Wholesale
BX Blackstone	$6,369,719	$563,516 ▼	-8.1%	41,597	1.2%	Finance
XOM Exxon Mobil	$6,227,354	$52,515 ▲	0.9%	53,125	1.1%	Oils/Energy
HD Home Depot	$6,118,744	$60,778 ▲	1.0%	15,101	1.1%	Retail/Wholesale
SPGI S&P Global	$5,844,005	$92,992 ▲	1.6%	11,312	1.1%	Business Services
INTU Intuit	$5,782,888	$707,336 ▼	-10.9%	9,312	1.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$5,641,469	$17,445 ▲	0.3%	20,050	1.0%	Finance
ORLY O'Reilly Automotive	$5,460,887	$20,729 ▼	-0.4%	4,742	1.0%	Retail/Wholesale
NOW ServiceNow	$5,443,258	$447,195 ▼	-7.6%	6,086	1.0%	Computer and Technology
PANW Palo Alto Networks	$5,429,493	$156,886 ▲	3.0%	15,885	1.0%	Computer and Technology
UBER Uber Technologies	$5,167,100	$409,697 ▲	8.6%	68,748	0.9%	Computer and Technology
AME AMETEK	$5,041,062		0.0%	29,358	0.9%	Computer and Technology
DOV Dover	$4,970,477	$26,268 ▲	0.5%	25,923	0.9%	Industrial Products
SYK Stryker	$4,580,553	$54,191 ▼	-1.2%	12,679	0.8%	Medical
AXON Axon Enterprise	$4,526,269	$1,263,535 ▲	38.7%	11,327	0.8%	Industrial Products
URI United Rentals	$4,405,741	$72,066 ▲	1.7%	5,441	0.8%	Construction
FSLR First Solar	$4,373,930	$24,944 ▲	0.6%	17,535	0.8%	Oils/Energy
ACN Accenture	$4,297,256	$2,145,623 ▼	-33.3%	12,157	0.8%	Computer and Technology
ADBE Adobe	$4,251,492	$258,890 ▼	-5.7%	8,211	0.8%	Computer and Technology
ABT Abbott Laboratories	$4,203,680	$9,577 ▲	0.2%	36,871	0.8%	Medical
WMT Walmart	$3,998,643	$48,450 ▲	1.2%	49,519	0.7%	Retail/Wholesale
PG Procter & Gamble	$3,822,666	$58,368 ▼	-1.5%	22,071	0.7%	Consumer Staples
TDG TransDigm Group	$3,660,588	$3,660,588 ▲	New Holding	2,565	0.7%	Aerospace
CMG Chipotle Mexican Grill	$3,651,840	$3,651,840 ▲	New Holding	63,378	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,650,120	$20,081 ▲	0.6%	6,362	0.7%	Finance
SLB Schlumberger	$3,626,619	$289,413 ▲	8.7%	86,451	0.7%	Oils/Energy
ITW Illinois Tool Works	$3,498,969	$148,859 ▼	-4.1%	13,351	0.6%	Industrial Products
V Visa	$3,467,270	$550 ▼	0.0%	12,611	0.6%	Business Services
VRTX Vertex Pharmaceuticals	$3,408,106	$419,967 ▲	14.1%	7,328	0.6%	Medical
GOOG Alphabet	$3,391,237	$66,541 ▼	-1.9%	20,284	0.6%	Computer and Technology
TJX TJX Companies	$3,383,356	$35,262 ▼	-1.0%	28,785	0.6%	Retail/Wholesale
QCOM QUALCOMM	$3,220,928	$16,155 ▲	0.5%	18,941	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,208,236	$7,268 ▲	0.2%	28,251	0.6%	Medical
CVX Chevron	$3,137,598	$1,195,542 ▼	-27.6%	21,305	0.6%	Oils/Energy
LINDE PLC	$3,115,326		0.0%	6,533	0.6%	SHS
GSY Invesco Ultra Short Duration ETF	$3,034,937	$321,202 ▼	-9.6%	60,481	0.6%	ETF
UNP Union Pacific	$3,029,426	$331,016 ▼	-9.9%	12,291	0.6%	Transportation
APH Amphenol	$3,008,307		0.0%	46,168	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,968,874	$14,687 ▼	-0.5%	26,278	0.5%	Finance
JNJ Johnson & Johnson	$2,937,453	$222,343 ▼	-7.0%	18,126	0.5%	Medical
LHX L3Harris Technologies	$2,855,584	$40,437 ▼	-1.4%	12,005	0.5%	Aerospace
PEP PepsiCo	$2,850,553	$29,589 ▲	1.0%	16,763	0.5%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,825,364	$74,400 ▼	-2.6%	10,709	0.5%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,764,078		0.0%	113,004	0.5%	ETF
ROP Roper Technologies	$2,712,657	$840,228 ▼	-23.6%	4,875	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,644,996	$96,533 ▲	3.8%	79,597	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,521,045		0.0%	47,874	0.5%	Manufacturing
ODFL Old Dominion Freight Line	$2,462,341		0.0%	12,396	0.4%	Transportation
IYW iShares U.S. Technology ETF	$2,457,760		0.0%	16,210	0.4%	Manufacturing
BMY Bristol-Myers Squibb	$2,383,193	$114,190 ▼	-4.6%	46,061	0.4%	Medical
DFS Discover Financial Services	$2,299,073	$108,444 ▼	-4.5%	16,388	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$2,160,660	$20,151 ▼	-0.9%	31,845	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,134,486	$27,487 ▼	-1.3%	26,558	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,998,813	$26,149 ▼	-1.3%	19,186	0.4%	ETF
ECL Ecolab	$1,954,771	$255 ▲	0.0%	7,656	0.4%	Basic Materials
FI Fiserv	$1,946,328		0.0%	10,834	0.4%	Business Services
IBM International Business Machines	$1,940,075	$18,351 ▲	1.0%	8,775	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,854,366	$110,628 ▼	-5.6%	9,236	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,848,709	$42,221 ▲	2.3%	7,794	0.3%	ETF
CNC Centene	$1,818,012		0.0%	24,150	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,788,001	$84,766 ▼	-4.5%	9,028	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,726,502	$52,324 ▼	-2.9%	33,524	0.3%	ETF
BAC Bank of America	$1,705,423	$40,077 ▼	-2.3%	42,979	0.3%	Finance
PFFD Global X U.S. Preferred ETF	$1,678,962	$43,243 ▼	-2.5%	80,797	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,590,928	$189,732 ▼	-10.7%	12,410	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,566,138		0.0%	8,975	0.3%	ETF
AFL Aflac	$1,531,325		0.0%	13,697	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,518,245	$72,229 ▼	-4.5%	24,362	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,505,139	$45,189 ▼	-2.9%	18,952	0.3%	ETF
RTX RTX	$1,502,317	$11,632 ▼	-0.8%	12,399	0.3%	Aerospace
EMR Emerson Electric	$1,500,355	$9,515 ▼	-0.6%	13,718	0.3%	Industrial Products
TYL Tyler Technologies	$1,499,577		0.0%	2,569	0.3%	Computer and Technology
ORCL Oracle	$1,464,200		0.0%	8,593	0.3%	Computer and Technology
NKE NIKE	$1,459,219	$387,811 ▼	-21.0%	16,507	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$1,458,309	$104 ▲	0.0%	14,048	0.3%	Consumer Staples
AMGN Amgen	$1,455,982	$125,977 ▲	9.5%	4,519	0.3%	Medical
ARCC Ares Capital	$1,380,580	$7,287 ▼	-0.5%	65,931	0.3%	Finance
CTAS Cintas	$1,317,632	$988,224 ▲	300.0%	6,400	0.2%	Industrial Products
MUB iShares National Muni Bond ETF	$1,300,953	$124,599 ▼	-8.7%	11,976	0.2%	ETF
CMCSA Comcast	$1,295,812	$312,477 ▼	-19.4%	31,023	0.2%	Consumer Discretionary
CDW CDW	$1,210,252	$262,282 ▼	-17.8%	5,348	0.2%	Computer and Technology
CDNS Cadence Design Systems	$1,183,588	$154,758 ▲	15.0%	4,367	0.2%	Computer and Technology
LMT Lockheed Martin	$1,158,598		0.0%	1,982	0.2%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools