PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.6B
| $299K | 0.01% |
2,282
+260
| +13% | +$34.1K |
|
252
Prudential Financial
PRU
$37.5B
| $298K | 0.01% |
2,517
+8
| +0.3% | +$948 |
|
253
Travelers Companies
TRV
$60.7B
| $298K | 0.01% |
+1,236
| New | +$298K |
|
254
Dimensional US High Profitability ETF
DUHP
$9.15B
| $294K | 0.01% |
8,713
+1,460
| +20% | +$49.3K |
|
255
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $290K | 0.01% |
5,755
| – | – |
|
256
Cencora
COR
$57.2B
| $288K | 0.01% |
1,283
+10
| +0.8% | +$2.25K |
|
257
Blackstone
BX
$131B
| $287K | 0.01% |
1,663
+85
| +5% | +$14.7K |
|
258
Ecolab
ECL
$77.9B
| $286K | 0.01% |
1,221
+23
| +2% | +$5.39K |
|
259
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $281K | 0.01% |
2,250
| – | – |
|
260
Illinois Tool Works
ITW
$76.1B
| $278K | 0.01% |
1,098
+302
| +38% | +$76.6K |
|
261
D.R. Horton
DHI
$50.7B
| $278K | 0.01% |
1,991
+273
| +16% | +$38.2K |
|
262
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
| $277K | 0.01% |
12,785
| – | – |
|
263
iShares TIPS Bond ETF
TIP
$13.5B
| $276K | 0.01% |
2,593
| – | – |
|
264
Thermo Fisher Scientific
TMO
$182B
| $276K | 0.01% |
530
-168
| -24% | -$87.4K |
|
265
Starbucks
SBUX
$99.9B
| $269K | 0.01% |
+2,947
| New | +$269K |
|
266
United Rentals
URI
$61.1B
| $268K | 0.01% |
381
+13
| +4% | +$9.16K |
|
267
Exelixis
EXEL
$9.79B
| $265K | 0.01% |
7,950
+9
| +0.1% | +$300 |
|
268
Lincoln National
LNC
$7.99B
| $262K | 0.01% |
8,247
+11
| +0.1% | +$349 |
|
269
Adobe
ADBE
$145B
| $256K | 0.01% |
576
-55
| -9% | -$24.5K |
|
270
TransDigm Group
TDG
$72.8B
| $256K | 0.01% |
202
+4
| +2% | +$5.07K |
|
271
TSMC
TSM
$1.18T
| $255K | 0.01% |
+1,292
| New | +$255K |
|
272
Blackrock
BLK
$171B
| $253K | 0.01% |
+247
| New | +$253K |
|
273
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.01% |
1,912
+15
| +0.8% | +$1.98K |
|
274
iShares Silver Trust
SLV
$20.1B
| $251K | 0.01% |
9,544
| – | – |
|
275
Boston Scientific
BSX
$157B
| $250K | 0.01% |
2,803
+145
| +5% | +$13K |
|