PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 5 |
Edgewell Personal Care
EPC
|
$649K |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Consumer Staples | 7.59% |
| 3 | Materials | 6.51% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $2.1M | 0.62% |
55,527
-2,536
| -4% | -$95.7K |
|
27
Bank of America
BAC
$371B
| $2.07M | 0.62% |
85,401
+1
| +0% | +$24 |
|
28
Apple
AAPL
$3.41T
| $2.06M | 0.61% |
14,314
-1,121
| -7% | -$161K |
|
29
Microsoft
MSFT
$3.74T
| $2.05M | 0.61% |
29,753
+536
| +2% | +$36.9K |
|
30
Enterprise Products Partners
EPD
$69.4B
| $2.04M | 0.61% |
75,280
-1,964
| -3% | -$53.2K |
|
31
Pfizer
PFE
$142B
| $2M | 0.6% |
59,695
-331
| -0.6% | -$11.1K |
|
32
3M
MMM
$82B
| $1.92M | 0.57% |
9,225
+1
| +0% | +$208 |
|
33
Philip Morris
PM
$257B
| $1.87M | 0.56% |
15,961
+2
| +0% | +$235 |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.55% |
39,580
| – | – |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $1.82M | 0.54% |
42,300
| – | – |
|
36
AbbVie
ABBV
$371B
| $1.76M | 0.52% |
24,238
+4
| +0% | +$290 |
|
37
Amgen
AMGN
$154B
| $1.64M | 0.49% |
9,530
-880
| -8% | -$151K |
|
38
Merck
MRK
$213B
| $1.53M | 0.45% |
23,835
-757
| -3% | -$48.6K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $1.43M | 0.43% |
5,895
-956
| -14% | -$233K |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $1.43M | 0.43% |
11,507
-208
| -2% | -$25.9K |
|
41
Energy Transfer Partners
ET
$61.1B
| $1.37M | 0.41% |
76,520
| – | – |
|
42
Chevron
CVX
$323B
| $1.37M | 0.41% |
13,202
+16
| +0.1% | +$1.66K |
|
43
iShares Russell 1000 ETF
IWB
$42.8B
| $1.36M | 0.4% |
10,022
-3,964
| -28% | -$536K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.4% |
14,519
| – | – |
|
45
Altria Group
MO
$113B
| $1.26M | 0.37% |
16,914
-166
| -1% | -$12.4K |
|
46
UnitedHealth
UNH
$281B
| $1.24M | 0.37% |
6,660
+110
| +2% | +$20.4K |
|
47
Abbott
ABT
$229B
| $1.23M | 0.36% |
25,163
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.19M | 0.35% |
16,873
-544
| -3% | -$38.5K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.34% |
15,343
-234
| -2% | -$17.4K |
|
50
Walmart
WMT
$773B
| $1.12M | 0.33% |
14,794
-643
| -4% | -$48.6K |
|