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Duncker Streett & Co Inc Buys PayPal Holdings Inc, S&P Global Inc, O'Reilly Automotive Inc, Sells Fiserv Inc, Air Products & Chemicals Inc, Visa Inc

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Jul 27, 2021
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St. Louis, MO, based Investment company Duncker Streett & Co Inc (Current Portfolio) buys PayPal Holdings Inc, S&P Global Inc, O'Reilly Automotive Inc, Invesco Ultra Short Duration ETF, Netflix Inc, sells Fiserv Inc, Air Products & Chemicals Inc, Visa Inc, Comcast Corp, Medtronic PLC during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Duncker Streett & Co Inc. As of 2021Q2, Duncker Streett & Co Inc owns 493 stocks with a total value of $540 million. These are the details of the buys and sells.

For the details of DUNCKER STREETT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/duncker+streett+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of DUNCKER STREETT & CO INC
  1. Danaher Corp (DHR) - 67,799 shares, 3.37% of the total portfolio. Shares reduced by 2.29%
  2. Microsoft Corp (MSFT) - 58,814 shares, 2.95% of the total portfolio. Shares reduced by 2.87%
  3. Mastercard Inc (MA) - 41,986 shares, 2.84% of the total portfolio. Shares reduced by 6.52%
  4. Thermo Fisher Scientific Inc (TMO) - 30,006 shares, 2.80% of the total portfolio. Shares reduced by 2.89%
  5. Apple Inc (AAPL) - 109,775 shares, 2.79% of the total portfolio. Shares reduced by 0.67%
New Purchase: SPDR S&P Kensho New Economies Composite ETF (KOMP)

Duncker Streett & Co Inc initiated holding in SPDR S&P Kensho New Economies Composite ETF. The purchase prices were between $59.45 and $69.32, with an estimated average price of $65.83. The stock is now traded at around $61.759000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,300 shares as of 2021-06-30.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Duncker Streett & Co Inc initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.505000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,710 shares as of 2021-06-30.

New Purchase: Pool Corp (POOL)

Duncker Streett & Co Inc initiated holding in Pool Corp. The purchase prices were between $345.24 and $465.04, with an estimated average price of $419.1. The stock is now traded at around $468.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 60 shares as of 2021-06-30.

New Purchase: Travel+Leisure Co (TNL)

Duncker Streett & Co Inc initiated holding in Travel+Leisure Co. The purchase prices were between $58 and $66.13, with an estimated average price of $63.33. The stock is now traded at around $56.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,226 shares as of 2021-06-30.

New Purchase: ADT Inc (ADT)

Duncker Streett & Co Inc initiated holding in ADT Inc. The purchase prices were between $8.44 and $11.63, with an estimated average price of $10. The stock is now traded at around $10.375000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,500 shares as of 2021-06-30.

New Purchase: SPDR S&P 400 Mid Cap Value ETF (MDYV)

Duncker Streett & Co Inc initiated holding in SPDR S&P 400 Mid Cap Value ETF. The purchase prices were between $65.12 and $70.42, with an estimated average price of $68.27. The stock is now traded at around $66.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 785 shares as of 2021-06-30.

Added: PayPal Holdings Inc (PYPL)

Duncker Streett & Co Inc added to a holding in PayPal Holdings Inc by 598.94%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $299.575000. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,540 shares as of 2021-06-30.

Added: S&P Global Inc (SPGI)

Duncker Streett & Co Inc added to a holding in S&P Global Inc by 5755.00%. The purchase prices were between $352.87 and $412.36, with an estimated average price of $383.44. The stock is now traded at around $411.880000. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,855 shares as of 2021-06-30.

Added: O'Reilly Automotive Inc (ORLY)

Duncker Streett & Co Inc added to a holding in O'Reilly Automotive Inc by 1277.14%. The purchase prices were between $507.25 and $566.21, with an estimated average price of $537.14. The stock is now traded at around $618.245000. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,338 shares as of 2021-06-30.

Added: Invesco Ultra Short Duration ETF (GSY)

Duncker Streett & Co Inc added to a holding in Invesco Ultra Short Duration ETF by 47.53%. The purchase prices were between $50.38 and $50.48, with an estimated average price of $50.43. The stock is now traded at around $50.475000. The impact to a portfolio due to this purchase was 0.25%. The holding were 83,795 shares as of 2021-06-30.

Added: Netflix Inc (NFLX)

Duncker Streett & Co Inc added to a holding in Netflix Inc by 439.03%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $518.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,671 shares as of 2021-06-30.

Added: Invesco Variable Rate Preferred ETF (VRP)

Duncker Streett & Co Inc added to a holding in Invesco Variable Rate Preferred ETF by 21.85%. The purchase prices were between $25.49 and $26.21, with an estimated average price of $25.89. The stock is now traded at around $26.337000. The impact to a portfolio due to this purchase was 0.11%. The holding were 124,039 shares as of 2021-06-30.

Sold Out: EOG Resources Inc (EOG)

Duncker Streett & Co Inc sold out a holding in EOG Resources Inc. The sale prices were between $68.35 and $87.65, with an estimated average price of $78.96.

Sold Out: Lee Enterprises Inc (LE70)

Duncker Streett & Co Inc sold out a holding in Lee Enterprises Inc. The sale prices were between $21.5 and $29.8, with an estimated average price of $24.24.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Duncker Streett & Co Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $50.84 and $56.8, with an estimated average price of $53.81.

Sold Out: Qorvo Inc (QRVO)

Duncker Streett & Co Inc sold out a holding in Qorvo Inc. The sale prices were between $165.35 and $199.54, with an estimated average price of $184.53.

Sold Out: Boston Scientific Corp (BSX)

Duncker Streett & Co Inc sold out a holding in Boston Scientific Corp. The sale prices were between $38.58 and $44.24, with an estimated average price of $41.97.

Sold Out: PIMCO Active Bond ETF (BOND)

Duncker Streett & Co Inc sold out a holding in PIMCO Active Bond ETF. The sale prices were between $108.52 and $110.72, with an estimated average price of $109.81.



Here is the complete portfolio of DUNCKER STREETT & CO INC. Also check out:

1. DUNCKER STREETT & CO INC's Undervalued Stocks
2. DUNCKER STREETT & CO INC's Top Growth Companies, and
3. DUNCKER STREETT & CO INC's High Yield stocks
4. Stocks that DUNCKER STREETT & CO INC keeps buying
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