PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.65%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$100M
AUM Growth
+$100M
(+5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$3.28M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
Gilead Sciences
GILD
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 5 |
Eversource Energy
ES
|
$988K |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Consumer Staples | 14.78% |
| 3 | Materials | 14.28% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $859K | 0.85% |
20,352
-4,665
| -19% | -$197K |
|
27
Gannett
GCI
$603M
| $856K | 0.85% |
35,769
+5,000
| +16% | +$120K |
|
28
AbbVie
ABBV
$372B
| $841K | 0.84% |
+14,366
| New | +$841K |
|
29
Nike
NKE
$114B
| $764K | 0.76% |
+7,610
| New | +$764K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $750K | 0.75% |
62,855
| – | – |
|
31
3M
MMM
$82.8B
| $720K | 0.72% |
+4,362
| New | +$720K |
|
32
Colgate-Palmolive
CL
$67.9B
| $704K | 0.7% |
10,162
+6,162
| +154% | +$427K |
|
33
Verizon
VZ
$186B
| $701K | 0.7% |
14,410
+6,587
| +84% | +$320K |
|
34
Abbott
ABT
$231B
| $680K | 0.68% |
+14,670
| New | +$680K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $664K | 0.66% |
+4,800
| New | +$664K |
|
36
Enterprise Financial Services Corp
EFSC
$2.27B
| $652K | 0.65% |
31,569
-4,000
| -11% | -$82.6K |
|
37
Home Depot
HD
$405B
| $645K | 0.64% |
5,675
+3,650
| +180% | +$415K |
|
38
Energy Transfer Partners
ET
$60.8B
| $634K | 0.63% |
+10,000
| New | +$634K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $614K | 0.61% |
6,528
| – | – |
|
40
Cencora
COR
$56.5B
| $612K | 0.61% |
+5,385
| New | +$612K |
|
41
Medtronic
MDT
$119B
| $609K | 0.61% |
7,810
| – | – |
|
42
Carter's
CRI
$1.04B
| $592K | 0.59% |
6,404
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $589K | 0.59% |
14,485
+925
| +7% | +$37.6K |
|
44
Pfizer
PFE
$141B
| $575K | 0.57% |
+16,539
| New | +$575K |
|
45
McDonald's
MCD
$224B
| $569K | 0.57% |
5,841
+3,385
| +138% | +$330K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.55% |
+7,202
| New | +$552K |
|
47
Eli Lilly
LLY
$657B
| $546K | 0.54% |
7,515
+24
| +0.3% | +$1.74K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $536K | 0.53% |
+1,800
| New | +$536K |
|
49
AT&T
T
$209B
| $509K | 0.51% |
15,605
-6,000
| -28% | -$196K |
|
50
Johnson & Johnson
JNJ
$427B
| $492K | 0.49% |
4,882
| – | – |
|