PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.21M | 0.65% |
14,293
-21
| -0.1% | -$3.24K |
|
27
Bank of America
BAC
$371B
| $2.16M | 0.64% |
85,402
+1
| +0% | +$25 |
|
28
AT&T
T
$210B
| $2.09M | 0.62% |
53,250
-2,277
| -4% | -$89.3K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $2M | 0.59% |
39,580
| – | – |
|
30
Microsoft
MSFT
$3.74T
| $1.99M | 0.59% |
26,736
-3,017
| -10% | -$224K |
|
31
Enterprise Products Partners
EPD
$69.4B
| $1.96M | 0.58% |
75,300
+20
| +0% | +$521 |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $1.88M | 0.55% |
42,300
| – | – |
|
33
Amgen
AMGN
$154B
| $1.78M | 0.52% |
9,526
-4
| -0% | -$745 |
|
34
Chevron
CVX
$323B
| $1.72M | 0.51% |
14,627
+1,425
| +11% | +$168K |
|
35
3M
MMM
$82B
| $1.68M | 0.5% |
8,022
-1,203
| -13% | -$253K |
|
36
iShares Core S&P 500 ETF
IVV
$655B
| $1.68M | 0.5% |
6,634
+739
| +13% | +$187K |
|
37
AbbVie
ABBV
$370B
| $1.63M | 0.48% |
18,323
-5,915
| -24% | -$526K |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $1.5M | 0.44% |
11,570
+63
| +0.5% | +$8.16K |
|
39
iShares Russell 1000 ETF
IWB
$42.8B
| $1.4M | 0.41% |
10,022
| – | – |
|
40
Merck
MRK
$212B
| $1.4M | 0.41% |
21,838
-1,997
| -8% | -$128K |
|
41
Gilead Sciences
GILD
$140B
| $1.37M | 0.4% |
16,872
-1
| -0% | -$81 |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.4% |
14,519
| – | – |
|
43
Energy Transfer Partners
ET
$61.1B
| $1.33M | 0.39% |
76,520
| – | – |
|
44
UnitedHealth
UNH
$281B
| $1.3M | 0.39% |
6,660
| – | – |
|
45
Verizon
VZ
$187B
| $1.2M | 0.35% |
24,130
+13
| +0.1% | +$644 |
|
|
46
Pfizer
PFE
$141B
| $1.15M | 0.34% |
32,312
-27,383
| -46% | -$976K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $1.15M | 0.34% |
4,976
+357
| +8% | +$82.4K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.33% |
15,336
-7
| -0% | -$510 |
|
49
WEC Energy
WEC
$34.1B
| $1.08M | 0.32% |
17,265
+241
| +1% | +$15.1K |
|
50
Home Depot
HD
$404B
| $1.07M | 0.32% |
6,550
+334
| +5% | +$54.6K |
|