PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.16M |
| 3 |
Energizer
ENR
|
$2.13M |
| 4 |
Enbridge
ENB
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.83M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.79M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.43M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 8.47% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.81% |
13,851
+288
| +2% | +$37.2K |
|
27
Amgen
AMGN
$153B
| $1.77M | 0.8% |
9,088
-235
| -3% | -$45.7K |
|
28
AbbVie
ABBV
$373B
| $1.68M | 0.76% |
18,184
-266
| -1% | -$24.5K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.74% |
20,747
-10,829
| -34% | -$851K |
|
30
UnitedHealth
UNH
$281B
| $1.63M | 0.74% |
6,524
-61
| -0.9% | -$15.2K |
|
31
Union Pacific
UNP
$130B
| $1.59M | 0.72% |
11,472
+7,028
| +158% | +$972K |
|
32
AT&T
T
$208B
| $1.58M | 0.72% |
55,230
-385
| -0.7% | -$11K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.7% |
116,332
+39,812
| +52% | +$526K |
|
34
Pfizer
PFE
$141B
| $1.52M | 0.69% |
34,706
+245
| +0.7% | +$10.7K |
|
35
3M
MMM
$81.9B
| $1.5M | 0.68% |
7,873
+18
| +0.2% | +$3.43K |
|
36
Vanguard Total Stock Market ETF
VTI
$519B
| $1.49M | 0.68% |
11,701
+1
| +0% | +$128 |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.68% |
4,587
| – | – |
|
38
Chevron
CVX
$325B
| $1.45M | 0.66% |
13,350
-126
| -0.9% | -$13.7K |
|
39
iShares Russell 1000 ETF
IWB
$42.6B
| $1.39M | 0.63% |
10,022
| – | – |
|
40
Abbott
ABT
$229B
| $1.37M | 0.62% |
18,955
+2
| +0% | +$145 |
|
41
Merck
MRK
$212B
| $1.36M | 0.62% |
17,782
-317
| -2% | -$24.2K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.6% |
39,580
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.55% |
13,591
| – | – |
|
44
WEC Energy
WEC
$34.2B
| $1.18M | 0.54% |
17,078
-176
| -1% | -$12.2K |
|
45
Vanguard S&P 500 ETF
VOO
$716B
| $1.17M | 0.53% |
5,090
-80
| -2% | -$18.4K |
|
46
Walmart
WMT
$778B
| $1.15M | 0.52% |
12,309
-345
| -3% | -$32.1K |
|
47
Eli Lilly
LLY
$655B
| $1.11M | 0.5% |
9,610
-8
| -0.1% | -$926 |
|
48
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.48% |
10,779
-75
| -0.7% | -$7.35K |
|
49
Gilead Sciences
GILD
$139B
| $1.05M | 0.48% |
16,755
-117
| -0.7% | -$7.32K |
|
50
Commerce Bancshares
CBSH
$8.18B
| $1.04M | 0.47% |
18,495
+3,787
| +26% | +$214K |
|