PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.45%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.7M
AUM Growth
+$83.7M
(-24%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-36.51%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
101
New
8
Increased
8
Reduced
13
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.27M |
| 2 |
Reinsurance Group of America
RGA
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
WEC Energy
WEC
|
$669K |
| 5 |
Verizon
VZ
|
$659K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.82M |
| 3 |
Dominion Energy
D
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Materials | 14.33% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $790K | 0.94% |
34,250
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.91% |
5,750
| – | – |
|
28
Procter & Gamble
PG
$368B
| $758K | 0.91% |
9,553
-3,000
| -24% | -$238K |
|
29
AbbVie
ABBV
$372B
| $720K | 0.86% |
12,153
| – | – |
|
|
30
WEC Energy
WEC
$34.3B
| $669K | 0.8% |
+13,041
| New | +$669K |
|
|
31
Verizon
VZ
$186B
| $659K | 0.79% |
+14,260
| New | +$659K |
|
32
Eli Lilly
LLY
$657B
| $637K | 0.76% |
7,564
+20
| +0.3% | +$1.68K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.73% |
7,000
-3,400
| -33% | -$297K |
|
34
Medtronic
MDT
$119B
| $601K | 0.72% |
+7,810
| New | +$601K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $592K | 0.71% |
+7,134
| New | +$592K |
|
36
Carter's
CRI
$1.04B
| $570K | 0.68% |
6,404
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $563K | 0.67% |
1,800
| – | – |
|
38
Abbott
ABT
$231B
| $546K | 0.65% |
12,153
| – | – |
|
39
AT&T
T
$209B
| $537K | 0.64% |
15,605
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.63% |
6,528
| – | – |
|
41
Eversource Energy
ES
$23.8B
| $524K | 0.63% |
+10,269
| New | +$524K |
|
42
Johnson & Johnson
JNJ
$427B
| $502K | 0.6% |
4,882
| – | – |
|
43
Pfizer
PFE
$141B
| $500K | 0.6% |
15,484
| – | – |
|
44
3M
MMM
$82.8B
| $490K | 0.59% |
3,250
| – | – |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $443K | 0.53% |
+7,507
| New | +$443K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $434K | 0.52% |
48,490
| – | – |
|
47
Commerce Bancshares
CBSH
$8.27B
| $428K | 0.51% |
10,071
+479
| +5% | +$20.4K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.5% |
3,025
| – | – |
|
49
Home Depot
HD
$405B
| $417K | 0.5% |
3,150
| – | – |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $414K | 0.49% |
4,587
| – | – |
|