PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
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
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 0.86% |
75,451
+21
| +0% | +$606 |
|
27
Enbridge
ENB
$105B
| $2.13M | 0.84% |
59,009
-1,189
| -2% | -$42.9K |
|
28
Edgewell Personal Care
EPC
$1.12B
| $2.05M | 0.81% |
76,034
| – | – |
|
29
Bank of America
BAC
$376B
| $1.99M | 0.79% |
68,503
-16,274
| -19% | -$472K |
|
30
Union Pacific
UNP
$133B
| $1.94M | 0.77% |
11,477
-106
| -0.9% | -$17.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.75% |
13,540
-790
| -6% | -$110K |
|
32
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.65% |
116,332
| – | – |
|
33
UnitedHealth
UNH
$281B
| $1.63M | 0.65% |
6,692
-25
| -0.4% | -$6.1K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.65% |
10,022
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.63% |
5,955
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.63% |
19,775
-1,118
| -5% | -$90.1K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.61% |
39,959
-213
| -0.5% | -$8.27K |
|
38
Walmart
WMT
$774B
| $1.41M | 0.56% |
12,768
-1,148
| -8% | -$127K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.56% |
12,669
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.54% |
13,591
| – | – |
|
41
AT&T
T
$209B
| $1.33M | 0.53% |
39,601
-17,711
| -31% | -$593K |
|
42
Chevron
CVX
$324B
| $1.29M | 0.51% |
10,332
-3,594
| -26% | -$447K |
|
43
Amazon
AMZN
$2.44T
| $1.22M | 0.48% |
645
+84
| +15% | +$159K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.47% |
4,587
-9
| -0.2% | -$2.35K |
|
45
McDonald's
MCD
$224B
| $1.19M | 0.47% |
5,732
-258
| -4% | -$53.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.47% |
27,860
+1,039
| +4% | +$44.2K |
|
47
Eli Lilly
LLY
$657B
| $1.09M | 0.43% |
9,867
+3
| +0% | +$332 |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.4% |
5,249
| – | – |
|
49
Verizon
VZ
$186B
| $984K | 0.39% |
17,231
-844
| -5% | -$48.2K |
|
50
Merck
MRK
$210B
| $981K | 0.39% |
11,695
-7,023
| -38% | -$589K |
|