PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
61
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.53M | 0.82% |
85,694
+292
| +0.3% | +$8.61K |
|
27
GE Aerospace
GE
$293B
| $2.23M | 0.73% |
127,967
-2,619
| -2% | -$45.6K |
|
28
Microsoft
MSFT
$3.76T
| $2.22M | 0.72% |
25,970
-766
| -3% | -$65.5K |
|
29
AT&T
T
$208B
| $2.15M | 0.7% |
55,320
+2,070
| +4% | +$80.6K |
|
30
Chevron
CVX
$318B
| $2.12M | 0.69% |
16,893
+2,266
| +15% | +$284K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.65% |
75,323
+23
| +0% | +$610 |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $2M | 0.65% |
39,580
| – | – |
|
33
3M
MMM
$81B
| $1.99M | 0.65% |
8,445
+423
| +5% | +$99.6K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.58% |
6,600
-34
| -0.5% | -$9.14K |
|
35
AbbVie
ABBV
$374B
| $1.77M | 0.58% |
18,344
+21
| +0.1% | +$2.03K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $1.67M | 0.55% |
42,300
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.53% |
11,750
+180
| +2% | +$24.7K |
|
38
Amgen
AMGN
$153B
| $1.6M | 0.52% |
9,181
-345
| -4% | -$59.9K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.49M | 0.49% |
10,022
| – | – |
|
40
UnitedHealth
UNH
$279B
| $1.45M | 0.47% |
6,585
-75
| -1% | -$16.5K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.47% |
14,519
| – | – |
|
42
Walmart
WMT
$793B
| $1.34M | 0.44% |
13,591
-3
| -0% | -$296 |
|
43
Energy Transfer Partners
ET
$60.3B
| $1.32M | 0.43% |
76,520
| – | – |
|
44
Verizon
VZ
$184B
| $1.29M | 0.42% |
24,370
+240
| +1% | +$12.7K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.42% |
5,195
+219
| +4% | +$53.7K |
|
46
Pfizer
PFE
$141B
| $1.24M | 0.4% |
34,273
+1,961
| +6% | +$71K |
|
47
Gilead Sciences
GILD
$140B
| $1.21M | 0.39% |
16,872
| – | – |
|
48
WEC Energy
WEC
$34.4B
| $1.19M | 0.39% |
17,960
+695
| +4% | +$46.2K |
|
49
Merck
MRK
$210B
| $1.19M | 0.39% |
21,160
-678
| -3% | -$38.1K |
|
50
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.38% |
10,852
+226
| +2% | +$24K |
|