PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
-2.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.1M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.21M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.84M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $773K | 0.81% |
62,855
| – | – |
|
27
Lincoln National
LNC
$8.19B
| $747K | 0.79% |
13,934
+3,564
| +34% | +$191K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $704K | 0.74% |
6,285
+11
| +0.2% | +$1.23K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $673K | 0.71% |
13,153
+7,153
| +119% | +$366K |
|
30
Commerce Bancshares
CBSH
$8.23B
| $667K | 0.7% |
25,532
+9,906
| +63% | +$259K |
|
31
Franklin Electric
FELE
$4.35B
| $639K | 0.67% |
18,423
+4,519
| +33% | +$157K |
|
32
Medtronic
MDT
$119B
| $635K | 0.67% |
10,250
+2,440
| +31% | +$151K |
|
33
ConocoPhillips
COP
$120B
| $629K | 0.66% |
8,247
+3,690
| +81% | +$281K |
|
34
AbbVie
ABBV
$376B
| $627K | 0.66% |
+10,867
| New | +$627K |
|
35
WEC Energy
WEC
$34.6B
| $609K | 0.64% |
14,182
+1,222
| +9% | +$52.5K |
|
36
Ameren
AEE
$27.3B
| $599K | 0.63% |
15,564
-4,788
| -24% | -$184K |
|
37
Eli Lilly
LLY
$666B
| $597K | 0.63% |
9,202
+1,761
| +24% | +$114K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $552K | 0.58% |
5,037
+2,956
| +142% | +$324K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | 0.57% |
7,700
+256
| +3% | +$18K |
|
40
Novartis
NVS
$249B
| $532K | 0.56% |
+6,313
| New | +$532K |
|
41
Wheaton Precious Metals
WPM
$46.6B
| $527K | 0.55% |
26,377
+9,377
| +55% | +$187K |
|
42
Colgate-Palmolive
CL
$67.6B
| $525K | 0.55% |
8,061
+4,061
| +102% | +$264K |
|
43
Gannett
GCI
$603M
| $512K | 0.54% |
+30,769
| New | +$512K |
|
44
Philip Morris
PM
$251B
| $504K | 0.53% |
+6,043
| New | +$504K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $500K | 0.53% |
+2,514
| New | +$500K |
|
46
Carter's
CRI
$1.04B
| $496K | 0.52% |
6,404
| – | – |
|
47
UnitedHealth
UNH
$281B
| $491K | 0.52% |
+5,695
| New | +$491K |
|
48
General Mills
GIS
$26.5B
| $485K | 0.51% |
+9,617
| New | +$485K |
|
49
Yum! Brands
YUM
$39.9B
| $474K | 0.5% |
+9,147
| New | +$474K |
|
50
Qualcomm
QCOM
$172B
| $453K | 0.48% |
6,074
+2,823
| +87% | +$211K |
|