PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.85% |
75,386
+20
| +0% | +$575 |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.81% |
4,587
| – | – |
|
28
Amgen
AMGN
$155B
| $1.93M | 0.76% |
9,323
+32
| +0.3% | +$6.63K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.74% |
39,580
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.74% |
13,563
-2,154
| -14% | -$298K |
|
31
AT&T
T
$209B
| $1.87M | 0.74% |
55,615
-2,233
| -4% | -$75K |
|
32
UnitedHealth
UNH
$281B
| $1.75M | 0.69% |
6,585
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.69% |
11,700
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.75M | 0.69% |
18,450
-262
| -1% | -$24.8K |
|
35
3M
MMM
$82.8B
| $1.66M | 0.65% |
7,855
-574
| -7% | -$121K |
|
36
Chevron
CVX
$324B
| $1.65M | 0.65% |
13,476
-2,829
| -17% | -$346K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.64% |
10,022
| – | – |
|
38
Pfizer
PFE
$141B
| $1.52M | 0.6% |
34,461
+358
| +1% | +$15.8K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | 0.59% |
42,300
| – | – |
|
40
GE Aerospace
GE
$292B
| $1.4M | 0.55% |
124,356
-1,782
| -1% | -$20.1K |
|
41
Abbott
ABT
$231B
| $1.39M | 0.55% |
18,953
-8
| -0% | -$587 |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.54% |
5,170
-26
| -0.5% | -$6.94K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.53% |
13,591
| – | – |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.53% |
76,520
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.3M | 0.51% |
16,872
| – | – |
|
46
Merck
MRK
$210B
| $1.28M | 0.51% |
18,099
-1,831
| -9% | -$130K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.47% |
10,854
+77
| +0.7% | +$8.52K |
|
48
Walmart
WMT
$774B
| $1.19M | 0.47% |
12,654
-2
| -0% | -$188 |
|
49
Home Depot
HD
$405B
| $1.19M | 0.47% |
5,732
+23
| +0.4% | +$4.76K |
|
50
Cisco
CSCO
$274B
| $1.16M | 0.46% |
23,860
-1,007
| -4% | -$49K |
|