DUNCKER STREETT & CO INC
data from 30/09/2025
Capitalization
$ 573.994 M
4.75 %
Performance
$ 590.605 M
109 909.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 4.87% | 27.931 M $ | 84661 | 2018/06/30 | 4.616 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.27% | 24.507 M $ | 47315 | 2009/06/30 | 972.630 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.20% | 24.100 M $ | 94646 | 2009/06/30 | 4.017 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.78% | 21.686 M $ | 116231 | 2016/09/30 | 3.579 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.21% | 18.402 M $ | 75698 | 2015/12/31 | 4.785 M $ | 37.95 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.07% | 17.639 M $ | 31011 | 2006/12/31 | 220.210 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.88% | 16.503 M $ | 71277 | 2013/03/31 | 2.781 M $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.53% | 14.522 M $ | 46038 | 2005/12/31 | 1.167 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.37% | 13.617 M $ | 62017 | 2011/06/30 | 11.125 K $ | 0.08 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 2.34% | 13.460 M $ | 41694 | 2020/06/30 | -219.953 K $ | -1.58 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.82% | 10.462 M $ | 14579 | 2023/06/30 | -1.599 M $ | -13.32 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.82% | 10.462 M $ | 21571 | 2006/12/31 | 1.785 M $ | 19.62 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.67% | 9.559 M $ | 48214 | 2009/06/30 | 35.961 K $ | 0.36 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.52% | 8.734 M $ | 34756 | 2004/03/31 | 660.398 K $ | 13.27 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.45% | 8.314 M $ | 40832 | 2022/12/31 | -41.365 K $ | -0.50 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.32% | 7.563 M $ | 44891 | 2018/09/30 | -668.524 K $ | -8.17 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.29% | 7.424 M $ | 26339 | 2010/12/31 | 760.584 K $ | 11.31 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.28% | 7.345 M $ | 74968 | 2022/12/31 | 341.288 K $ | 5.01 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.28% | 7.329 M $ | 67980 | 2020/12/31 | 1.202 M $ | 19.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.24% | 7.136 M $ | 63292 | 2009/06/30 | 289.179 K $ | 4.59 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.18% | 6.800 M $ | 7389 | 2022/12/31 | -771.308 K $ | -10.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.17% | 6.741 M $ | 9179 | 2015/03/31 | -32.184 K $ | -0.50 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.15% | 6.574 M $ | 15864 | 2024/12/31 | 566.504 K $ | 9.61 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.10% | 6.335 M $ | 20453 | 2023/12/31 | -212.675 K $ | -3.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.04% | 5.990 M $ | 6471 | 2011/06/30 | -804.196 K $ | -6.50 % |
| 2025/09/30 | CPRT | COPART INC | 1.02% | 5.838 M $ | 129820 | 2019/12/31 | -570.305 K $ | -8.36 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.97% | 5.547 M $ | 11397 | 2019/12/31 | -459.649 K $ | -7.70 % |
| 2025/09/30 | AME | AMETEK INC | 0.93% | 5.363 M $ | 28525 | 2007/06/30 | 203.709 K $ | 3.89 % |
| 2025/09/30 | WMT | WALMART INC | 0.89% | 5.085 M $ | 49341 | 2004/12/31 | 254.617 K $ | 5.40 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.88% | 5.078 M $ | 13737 | 2004/09/30 | -345.942 K $ | -6.56 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.88% | 5.068 M $ | 40952 | 2006/03/31 | 1.094 M $ | 25.32 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.85% | 4.852 M $ | 36222 | 2004/03/31 | -74.161 K $ | -1.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.80% | 4.585 M $ | 18826 | 2015/12/31 | 1.345 M $ | 37.30 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.75% | 4.302 M $ | 3264 | 2024/09/30 | -620.017 K $ | -13.32 % |
| 2025/09/30 | V | VISA INC | 0.73% | 4.202 M $ | 12309 | 2012/06/30 | -167.799 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.72% | 4.161 M $ | 10269 | 2001/06/30 | 345.947 K $ | 10.51 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.72% | 4.113 M $ | 28458 | 2012/06/30 | 599.293 K $ | 17.05 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.69% | 3.970 M $ | 23236 | 2019/09/30 | 493.612 K $ | 14.22 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.66% | 3.765 M $ | 3944 | 2023/06/30 | 793.769 K $ | 26.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.65% | 3.746 M $ | 5623 | 2011/06/30 | 272.194 K $ | 7.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 3.242 M $ | 20879 | 2004/03/31 | 247.565 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.55% | 3.155 M $ | 20535 | 2004/03/31 | -115.571 K $ | -3.56 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.54% | 3.124 M $ | 11979 | 2003/06/30 | 163.930 K $ | 5.46 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.53% | 3.049 M $ | 9983 | 2019/09/30 | 560.706 K $ | 21.76 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.52% | 2.964 M $ | 10090 | 2008/06/30 | 142.327 K $ | 4.97 % |
| 2025/09/30 | IYW | ISHARES TR | 0.51% | 2.948 M $ | 15053 | 2011/06/30 | 340.047 K $ | 13.04 % |
| 2025/09/30 | LIN | LINDE PLC | 0.50% | 2.895 M $ | 6095 | 2023/03/31 | 35.472 K $ | 1.24 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 2.855 M $ | 17165 | 2007/09/30 | 123.866 K $ | 4.46 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.49% | 2.797 M $ | 8500 | 2022/03/31 | 16.033 K $ | 1.96 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 2.758 M $ | 14875 | 2005/12/31 | 480.771 K $ | 21.39 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.47% | 2.671 M $ | 12567 | 2024/12/31 | -2.262 K $ | -0.08 % |
| 2025/09/30 | LQD | ISHARES TR | 0.46% | 2.613 M $ | 23439 | 2011/06/30 | 44.031 K $ | 1.70 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.44% | 2.553 M $ | 10353 | 2009/09/30 | -577.595 K $ | -17.49 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.44% | 2.525 M $ | 30085 | 2009/09/30 | 146.128 K $ | 6.03 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.44% | 2.518 M $ | 50126 | 2018/06/30 | 4.527 K $ | 0.18 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.44% | 2.513 M $ | 101730 | 2018/09/30 | 25.022 K $ | 1.02 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.44% | 2.499 M $ | 94864 | 2017/06/30 | 180.243 K $ | 7.77 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.43% | 2.496 M $ | 47071 | 2011/06/30 | 12.698 K $ | 0.51 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.41% | 2.374 M $ | 74395 | 2015/12/31 | 201.306 K $ | 9.24 % |
| 2025/09/30 | PFF | ISHARES TR | 0.41% | 2.351 M $ | 74362 | 2008/06/30 | 70.592 K $ | 3.06 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 2.296 M $ | 8136 | 2004/03/31 | -102.461 K $ | -4.28 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.40% | 2.292 M $ | 4597 | 2013/09/30 | -321.395 K $ | -12.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 2.283 M $ | 8117 | 2004/12/31 | 503.572 K $ | 28.64 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.36% | 2.065 M $ | 70950 | 2012/12/31 | 108.622 K $ | 5.20 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.36% | 2.058 M $ | 4601 | 2025/03/31 | -432.425 K $ | -17.70 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 2.029 M $ | 12127 | 2020/06/30 | 258.575 K $ | 14.59 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.34% | 1.934 M $ | 7607 | 2009/09/30 | 131.704 K $ | 7.30 % |
| 2025/09/30 | DOV | DOVER CORP | 0.33% | 1.921 M $ | 11515 | 2010/12/31 | -195.225 K $ | -8.95 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 1.874 M $ | 41548 | 2005/12/31 | -51.572 K $ | -2.57 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.32% | 1.861 M $ | 8378 | 2018/03/31 | 208.956 K $ | 12.65 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.32% | 1.817 M $ | 8705 | 2010/03/31 | 119.231 K $ | 7.03 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.31% | 1.796 M $ | 6556 | 2007/03/31 | 29.202 K $ | 1.64 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.31% | 1.783 M $ | 3408 | 2021/09/30 | -243.252 K $ | -11.75 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 1.781 M $ | 34528 | 2004/12/31 | 152.844 K $ | 9.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.31% | 1.775 M $ | 12640 | 2005/12/31 | 102.975 K $ | 6.36 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.30% | 1.732 M $ | 62070 | 2017/06/30 | 161.322 K $ | 10.28 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 1.647 M $ | 1374 | 2015/03/31 | -193.349 K $ | -10.47 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.29% | 1.636 M $ | 12474 | 2004/03/31 | -26.814 K $ | -1.61 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 1.622 M $ | 7518 | 2011/06/30 | 86.458 K $ | 5.43 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 1.603 M $ | 2347 | 2010/03/31 | -245.777 K $ | -13.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 1.587 M $ | 24317 | 2005/12/31 | 79.337 K $ | 5.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.27% | 1.549 M $ | 1945 | 2004/12/31 | 170.820 K $ | 12.52 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.25% | 1.452 M $ | 10303 | 2012/12/31 | 81.488 K $ | 5.73 % |
| 2025/09/30 | AFL | AFLAC INC | 0.25% | 1.418 M $ | 12697 | 2004/03/31 | 79.229 K $ | 5.92 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.23% | 1.293 M $ | 6300 | 2016/09/30 | -110.943 K $ | -7.90 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 0.22% | 1.282 M $ | 65988 | 2019/12/31 | 40.283 K $ | 3.19 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.22% | 1.263 M $ | 61904 | 2005/09/30 | -97.352 K $ | -7.06 % |
| 2025/09/30 | KLAC | KLA CORP | 0.22% | 1.250 M $ | 1159 | 2021/03/31 | 214.311 K $ | 20.41 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.22% | 1.240 M $ | 3530 | 2024/06/30 | 151.876 K $ | 13.99 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.21% | 1.215 M $ | 1984 | 2013/12/31 | 87.990 K $ | 7.81 % |
| 2025/09/30 | FI | FISERV INC | 0.21% | 1.211 M $ | 9390 | 2004/12/31 | -456.018 K $ | -25.22 % |
| 2025/09/30 | CME | CME GROUP INC | 0.21% | 1.202 M $ | 4450 | 2007/06/30 | -24.163 K $ | -1.97 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.21% | 1.180 M $ | 1556 | 2006/03/31 | 92.862 K $ | 8.54 % |
| 2025/09/30 | AON | AON PLC | 0.20% | 1.173 M $ | 3289 | 2020/06/30 | -592.000 $ | -0.05 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 1.132 M $ | 6977 | 2008/03/31 | -139.729 K $ | -10.94 % |
| 2025/09/30 | DE | DEERE & CO | 0.19% | 1.064 M $ | 2326 | 2011/12/31 | -117.880 K $ | -10.08 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 1.058 M $ | 3186 | 2011/06/30 | 34.268 K $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 1.051 M $ | 1751 | 2018/06/30 | 85.813 K $ | 8.83 % |
| 2025/09/30 | IWR | ISHARES TR | 0.18% | 1.046 M $ | 10830 | 2011/06/30 | 46.766 K $ | 4.98 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 1.020 M $ | 3613 | 2011/06/30 | 10.787 K $ | 1.07 % |