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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$314K 0.01%
9,994
+54
+0.5% +$1.82K
BDX icon
227
Becton Dickinson
BDX
$46.4B
$312K 0.01%
1,333
-97
-7% -$22.9K
MO icon
228
Altria Group
MO
$125B
$312K 0.01%
6,839
-687
-9% -$30.5K
SAND
229
DELISTED
Sandstorm Gold
SAND
$311K 0.01%
+57,142
New +$316K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$309K 0.01%
558
-7
-1% -$4.01K
SO icon
231
Southern Company
SO
$108B
$303K 0.01%
3,908
+74
+2% +$5.61K
GS icon
232
Goldman Sachs
GS
$289B
$300K 0.01%
663
+19
+3% +$8.34K
AVSE icon
233
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$298K 0.01%
5,755
– –
SRE icon
234
Sempra
SRE
$58.1B
$297K 0.01%
3,900
-80
-2% -$5.91K
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$296K 0.01%
2,139
+10
+0.5% +$1.34K
YUM icon
236
Yum! Brands
YUM
$41.9B
$295K 0.01%
2,228
+26
+1% +$3.58K
GEHC icon
237
GE HealthCare
GEHC
$32.7B
$293K 0.01%
3,756
+76
+2% +$6.2K
PRU icon
238
Prudential Financial
PRU
$42.6B
$292K 0.01%
2,494
+35
+1% +$4.04K
TDG icon
239
TransDigm Group
TDG
$70.7B
$291K 0.01%
228
+5
+2% +$6.41K
SNPS icon
240
Synopsys
SNPS
$71.6B
$290K 0.01%
488
+14
+3% +$7.92K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$288K 0.01%
1,661
-26
-2% -$4.84K
COR icon
242
Cencora
COR
$62B
$287K 0.01%
1,275
-10
-0.8% -$2.32K
APD icon
243
Air Products & Chemicals
APD
$65.5B
$286K 0.01%
1,107
-154
-12% -$39.1K
ECL icon
244
Ecolab
ECL
$79.8B
$283K 0.01%
1,190
+21
+2% +$4.85K
MAR icon
245
Marriott International
MAR
$100B
$282K 0.01%
1,166
+10
+0.9% +$2.4K
ROK icon
246
Rockwell Automation
ROK
$51.1B
$281K 0.01%
1,022
+11
+1% +$2.97K
NVO
247
Novo Nordisk
NVO
$228B
$280K 0.01%
1,965
+10
+0.5% +$1.32K
FWONK icon
248
Liberty Media Series C
FWONK
$25.5B
$280K 0.01%
3,901
+29
+0.7% +$2.05K
MU icon
249
Micron Technology
MU
$835B
$277K 0.01%
2,103
+12
+0.6% +$1.51K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$274K 0.01%
1,278
+21
+2% +$4.87K
8 9
10
11 12

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MGP
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AP
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.