PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
(-20%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$679K |
| 2 |
Novartis
NVS
|
$578K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$354K |
| 5 |
JD.com
JD
|
$214K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.6M |
| 3 |
MON
Monsanto Co
MON
|
$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
$604K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$244K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.06M | 0.82% |
16,305
-89
| -0.5% | -$11.3K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.78% |
39,580
| – | – |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.76% |
15,717
-4,981
| -24% | -$604K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.75% |
4,587
| – | – |
|
30
AT&T
T
$209B
| $1.86M | 0.74% |
57,848
+2,132
| +4% | +$68.4K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.71% |
6,528
| – | – |
|
32
AbbVie
ABBV
$372B
| $1.73M | 0.69% |
18,712
+543
| +3% | +$50.3K |
|
33
GE Aerospace
GE
$292B
| $1.72M | 0.69% |
126,138
-945
| -0.7% | -$12.9K |
|
34
Amgen
AMGN
$155B
| $1.72M | 0.69% |
9,291
-127
| -1% | -$23.4K |
|
35
3M
MMM
$82.8B
| $1.66M | 0.66% |
8,429
-1
| -0% | -$197 |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.66% |
11,700
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.62M | 0.65% |
6,585
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.61% |
10,022
| – | – |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $1.5M | 0.6% |
42,300
| – | – |
|
40
Post Holdings
POST
$6.15B
| $1.34M | 0.53% |
15,535
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.53% |
13,591
| – | – |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.53% |
76,520
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.52% |
5,196
+1
| +0% | +$249 |
|
44
Pfizer
PFE
$141B
| $1.24M | 0.49% |
34,103
+61
| +0.2% | +$2.21K |
|
45
Verizon
VZ
$186B
| $1.21M | 0.48% |
24,097
-77
| -0.3% | -$3.87K |
|
46
Merck
MRK
$210B
| $1.21M | 0.48% |
19,930
-700
| -3% | -$42.5K |
|
47
Gilead Sciences
GILD
$140B
| $1.2M | 0.48% |
16,872
| – | – |
|
48
Abbott
ABT
$231B
| $1.16M | 0.46% |
18,961
+194
| +1% | +$11.8K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.45% |
10,777
| – | – |
|
50
WEC Energy
WEC
$34.3B
| $1.12M | 0.45% |
17,261
-4
| -0% | -$259 |
|