PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$56.8B
| $314K | 0.01% |
9,994
+54
| +0.5% | +$1.7K |
|
227
Becton Dickinson
BDX
$54.1B
| $312K | 0.01% |
1,333
-97
| -7% | -$22.7K |
|
228
Altria Group
MO
$113B
| $312K | 0.01% |
6,839
-687
| -9% | -$31.3K |
|
229
Sandstorm Gold
SAND
$3.29B
| $311K | 0.01% |
+57,142
| New | +$311K |
|
230
Thermo Fisher Scientific
TMO
$180B
| $309K | 0.01% |
558
-7
| -1% | -$3.87K |
|
231
Southern Company
SO
$101B
| $303K | 0.01% |
3,908
+74
| +2% | +$5.74K |
|
232
Goldman Sachs
GS
$222B
| $300K | 0.01% |
663
+19
| +3% | +$8.59K |
|
233
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $298K | 0.01% |
5,755
| – | – |
|
234
Sempra
SRE
$53.8B
| $297K | 0.01% |
3,900
-80
| -2% | -$6.08K |
|
235
Kimberly-Clark
KMB
$42.5B
| $296K | 0.01% |
2,139
+10
| +0.5% | +$1.38K |
|
236
Yum! Brands
YUM
$40B
| $295K | 0.01% |
2,228
+26
| +1% | +$3.44K |
|
237
GE HealthCare
GEHC
$32.9B
| $293K | 0.01% |
3,756
+76
| +2% | +$5.92K |
|
238
Prudential Financial
PRU
$37.9B
| $292K | 0.01% |
2,494
+35
| +1% | +$4.1K |
|
239
TransDigm Group
TDG
$71.8B
| $291K | 0.01% |
228
+5
| +2% | +$6.39K |
|
240
Synopsys
SNPS
$109B
| $290K | 0.01% |
488
+14
| +3% | +$8.33K |
|
241
Marathon Petroleum
MPC
$54.3B
| $288K | 0.01% |
1,661
-26
| -2% | -$4.51K |
|
242
Cencora
COR
$57.3B
| $287K | 0.01% |
1,275
-10
| -0.8% | -$2.25K |
|
243
Air Products & Chemicals
APD
$64.8B
| $286K | 0.01% |
1,107
-154
| -12% | -$39.7K |
|
244
Ecolab
ECL
$77.7B
| $283K | 0.01% |
1,190
+21
| +2% | +$5K |
|
245
Marriott International Class A Common Stock
MAR
$72.4B
| $282K | 0.01% |
1,166
+10
| +0.9% | +$2.42K |
|
246
Rockwell Automation
ROK
$37.9B
| $281K | 0.01% |
1,022
+11
| +1% | +$3.03K |
|
247
Novo Nordisk
NVO
$248B
| $280K | 0.01% |
1,965
+10
| +0.5% | +$1.43K |
|
248
Liberty Media Series C
FWONK
$25B
| $280K | 0.01% |
3,901
+29
| +0.7% | +$2.08K |
|
249
Micron Technology
MU
$134B
| $277K | 0.01% |
2,103
+12
| +0.6% | +$1.58K |
|
250
Norfolk Southern
NSC
$62.4B
| $274K | 0.01% |
1,278
+21
| +2% | +$4.51K |
|